American Century Small Cap Value R6 ASVDX
10.62 USD +0.02 (+0.19%)
Regular-session close
Day range unavailable
8.95 52-week range 11.32
- YTD
- +18.26%
- 1 year
- +8.26%
ASVDX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | -0.21 | -1.94% |
| Nov 11, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | +0.15 | +1.41% |
| Nov 10, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | -0.06 | -0.56% |
| Nov 9, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | +0.26 | +2.49% |
| Nov 6, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | +0.04 | +0.38% |
| Nov 5, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | -0.32 | -2.98% |
| Nov 4, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | +0.17 | +1.61% |
| Nov 3, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | -0.02 | -0.19% |
| Nov 2, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | +0.09 | +0.86% |
| Oct 30, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | -0.11 | -1.04% |
| Oct 29, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | +0.14 | +1.34% |
| Oct 28, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | -0.05 | -0.48% |
| Oct 27, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | +0.05 | +0.48% |
| Oct 26, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | +0.01 | +0.10% |
| Oct 23, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | -0.02 | -0.19% |
| Oct 22, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | +0.09 | +0.87% |
| Oct 21, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | +0.02 | +0.19% |
| Oct 20, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | +0.16 | +1.57% |
| Oct 19, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | -0.04 | -0.39% |
| Oct 16, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | -0.03 | -0.29% |
| Oct 15, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | +0.16 | +1.58% |
| Oct 14, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | -0.16 | -1.56% |
| Oct 13, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | +0.06 | +0.59% |
| Oct 12, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | +0.01 | +0.10% |
| Oct 9, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | -0.01 | -0.10% |
| Oct 8, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | +0.04 | +0.39% |
| Oct 7, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | -0.13 | -1.26% |
| Oct 6, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | +0.01 | +0.10% |
| Oct 5, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | +0.03 | +0.29% |
| Oct 2, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | +0.10 | +0.98% |
| Oct 1, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | +0.09 | +0.89% |
| Sep 30, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | -0.09 | -0.88% |
| Sep 29, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | -0.03 | -0.29% |
| Sep 28, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | -0.11 | -1.07% |
| Sep 25, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | +0.04 | +0.39% |
| Sep 24, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | -0.03 | -0.29% |
| Sep 23, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10 | -0.96% |
| Sep 22, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | +0.01 | +0.10% |
| Sep 21, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | -0.03 | -0.29% |
| Sep 18, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | -0.07 | -0.67% |
| Sep 17, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | +0.01 | +0.10% |
| Sep 16, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | -0.11 | -1.04% |
| Sep 15, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | -0.04 | -0.38% |
| Sep 14, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | -0.08 | -0.75% |
| Sep 11, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | +0.10 | +0.94% |
| Sep 10, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | -0.07 | -0.66% |
| Sep 9, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | -0.17 | -1.57% |
| Sep 8, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | -0.17 | -1.54% |
| Sep 4, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | +0.07 | +0.64% |
| Sep 3, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | +0.08 | +0.74% |
| Sep 2, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | +0.12 | +1.12% |
| Sep 1, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | -0.16 | -1.47% |
| Aug 31, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | -0.08 | -0.73% |
| Aug 28, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | -0.04 | -0.36% |
| Aug 27, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 0.00 | 0.00% |
| Aug 26, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | -0.02 | -0.18% |
| Aug 25, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | -0.02 | -0.18% |
| Aug 24, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | -0.08 | -0.72% |
| Aug 21, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | +0.09 | +0.81% |
| Aug 20, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | -0.06 | -0.54% |
| Aug 19, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | -0.03 | -0.27% |
| Aug 18, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | -0.09 | -0.80% |
| Aug 17, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | -0.08 | -0.71% |
| Aug 14, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | +0.01 | +0.09% |
| Aug 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | +0.16 | +1.43% |
65 days, newest first. Daily bars as drawn on the ASVDX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.