VY® American Century Sm-Mid Cp Val S2 (ISMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.03 (0.28%)
At close: Aug 26, 2026

ISMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.7410.7410.7410.7410.740.28%
Aug 25, 202610.7110.7110.7110.7110.71-0.28%
Aug 24, 202610.7410.7410.7410.7410.74-
Aug 21, 202610.7410.7410.7410.7410.740.56%
Aug 20, 202610.6810.6810.6810.6810.68-0.65%
Aug 19, 202610.7510.7510.7510.7510.750.37%
Aug 18, 202610.7110.7110.7110.7110.71-1.29%
Aug 17, 202610.8510.8510.8510.8510.85-
Aug 14, 202610.8510.8510.8510.8510.850.09%
Aug 13, 202610.8410.8410.8410.8410.840.74%
Aug 12, 202610.7610.7610.7610.7610.760.19%
Aug 11, 202610.7410.7410.7410.7410.740.19%
Aug 10, 202610.7210.7210.7210.7210.72-0.19%
Aug 7, 202610.7410.7410.7410.7410.740.56%
Aug 6, 202610.6810.6810.6810.6810.68-0.47%
Aug 5, 202610.7310.7310.7310.7310.73-0.28%
Aug 4, 202610.7610.7610.7610.7610.761.15%
Aug 3, 202611.5411.5411.5411.5410.640.87%
Jul 31, 202611.4411.4411.4411.4410.55-0.18%
Jul 30, 202611.4611.4611.4611.4610.57-0.60%
Jul 29, 202611.5311.5311.5311.5310.63-0.51%
Jul 28, 202611.5911.5911.5911.5910.681.22%
Jul 27, 202611.4511.4511.4511.4510.560.34%
Jul 24, 202611.4111.4111.4111.4110.521.15%
Jul 23, 202611.2811.2811.2811.2810.40-0.26%
Jul 22, 202611.3111.3111.3111.3110.43-
Jul 21, 202611.3111.3111.3111.3110.430.36%
Jul 20, 202611.2711.2711.2711.2710.39-0.89%
Jul 17, 202611.3711.3711.3711.3710.48-0.52%
Jul 16, 202611.4311.4311.4311.4310.541.78%
Jul 15, 202611.2311.2311.2311.2310.35-
Jul 14, 202611.2311.2311.2311.2310.35-0.44%
Jul 13, 202611.2811.2811.2811.2810.400.27%
Jul 10, 202611.2511.2511.2511.2510.370.53%
Jul 9, 202611.1911.1911.1911.1910.320.72%
Jul 8, 202611.1111.1111.1111.1110.24-1.16%
Jul 7, 202611.2411.2411.2411.2410.36-
Jul 6, 202611.2411.2411.2411.2410.360.09%
Jul 2, 202611.2311.2311.2311.2310.350.54%
Jul 1, 202611.1711.1711.1711.1710.300.26%
Jun 30, 202611.1411.1411.1411.1410.27-0.26%
Jun 29, 202611.1711.1711.1711.1710.30-0.18%
Jun 26, 202611.1911.1911.1911.1910.320.72%
Jun 25, 202611.1111.1111.1111.1110.240.64%
Jun 24, 202611.0411.0411.0411.0410.181.00%
Jun 23, 202610.9310.9310.9310.9310.080.55%
Jun 22, 202610.8710.8710.8710.8710.02-
Jun 18, 202610.8710.8710.8710.8710.020.46%
Jun 17, 202610.8210.8210.8210.829.98-1.54%
Jun 16, 202610.9910.9910.9910.9910.130.09%