VY American Century Sm-Mid Cp Val S2 (ISMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.13 (-1.16%)
At close: Jul 8, 2026
ISMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.16% |
| Jul 7, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 6, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Jul 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.54% |
| Jul 1, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Jun 30, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
| Jun 29, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.18% |
| Jun 26, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.72% |
| Jun 25, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.63% |
| Jun 24, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.01% |
| Jun 23, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
| Jun 22, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Jun 18, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
| Jun 17, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.55% |
| Jun 16, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Jun 15, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.36% |
| Jun 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.92% |
| Jun 11, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.11% |
| Jun 10, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.64% |
| Jun 9, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.12% |
| Jun 8, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jun 5, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.65% |
| Jun 4, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.22% |
| Jun 3, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.56% |
| Jun 2, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.75% |
| Jun 1, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| May 29, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.37% |
| May 28, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| May 27, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.46% |
| May 26, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| May 22, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.75% |
| May 21, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| May 20, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.24% |
| May 19, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.57% |
| May 18, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.05% |
| May 15, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.85% |
| May 14, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| May 13, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.47% |
| May 12, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| May 11, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.47% |
| May 8, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.28% |
| May 7, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.84% |
| May 6, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.66% |
| May 5, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.95% |
| May 4, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.85% |
| May 1, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Apr 30, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.33% |
| Apr 29, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.04% |
| Apr 28, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.38% |
| Apr 27, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.28% |