American Century Small Cap Value Inv ASVIX
10.44 USD +0.02 (+0.19%)
Regular-session close
Day range unavailable
8.80 52-week range 11.13
- YTD
- +18.10%
- 1 year
- +7.96%
ASVIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | -0.21 | -1.98% |
| Nov 11, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | +0.15 | +1.43% |
| Nov 10, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | -0.07 | -0.66% |
| Nov 9, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | +0.27 | +2.63% |
| Nov 6, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | +0.03 | +0.29% |
| Nov 5, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | -0.31 | -2.94% |
| Nov 4, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | +0.16 | +1.54% |
| Nov 3, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | -0.02 | -0.19% |
| Nov 2, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | +0.09 | +0.87% |
| Oct 30, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | -0.10 | -0.96% |
| Oct 29, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | +0.13 | +1.26% |
| Oct 28, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | -0.04 | -0.39% |
| Oct 27, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | +0.04 | +0.39% |
| Oct 26, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | +0.01 | +0.10% |
| Oct 23, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | -0.02 | -0.19% |
| Oct 22, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | +0.09 | +0.88% |
| Oct 21, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | +0.02 | +0.20% |
| Oct 20, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | +0.16 | +1.59% |
| Oct 19, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | -0.04 | -0.40% |
| Oct 16, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | -0.03 | -0.30% |
| Oct 15, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | +0.15 | +1.51% |
| Oct 14, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | -0.15 | -1.48% |
| Oct 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | +0.06 | +0.60% |
| Oct 12, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | +0.01 | +0.10% |
| Oct 9, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | -0.01 | -0.10% |
| Oct 8, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | +0.03 | +0.30% |
| Oct 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | -0.12 | -1.18% |
| Oct 6, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | +0.01 | +0.10% |
| Oct 5, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | +0.03 | +0.30% |
| Oct 2, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | +0.09 | +0.90% |
| Oct 1, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | +0.10 | +1.01% |
| Sep 30, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | -0.09 | -0.90% |
| Sep 29, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | -0.04 | -0.40% |
| Sep 28, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10 | -0.99% |
| Sep 25, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | +0.03 | +0.30% |
| Sep 24, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | -0.02 | -0.20% |
| Sep 23, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | -0.10 | -0.98% |
| Sep 22, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | +0.01 | +0.10% |
| Sep 21, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | -0.03 | -0.29% |
| Sep 18, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | -0.07 | -0.68% |
| Sep 17, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | +0.01 | +0.10% |
| Sep 16, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | -0.11 | -1.06% |
| Sep 15, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | -0.04 | -0.38% |
| Sep 14, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | -0.08 | -0.76% |
| Sep 11, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | +0.10 | +0.96% |
| Sep 10, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | -0.07 | -0.67% |
| Sep 9, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | -0.17 | -1.59% |
| Sep 8, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | -0.15 | -1.39% |
| Sep 4, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | +0.07 | +0.65% |
| Sep 3, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | +0.08 | +0.75% |
| Sep 2, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | +0.11 | +1.04% |
| Sep 1, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | -0.16 | -1.49% |
| Aug 31, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | -0.07 | -0.65% |
| Aug 28, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | -0.04 | -0.37% |
| Aug 27, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | -0.01 | -0.09% |
| Aug 26, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | -0.01 | -0.09% |
| Aug 25, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | -0.03 | -0.28% |
| Aug 24, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | -0.07 | -0.64% |
| Aug 21, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | +0.09 | +0.83% |
| Aug 20, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | -0.07 | -0.64% |
| Aug 19, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | -0.03 | -0.27% |
| Aug 18, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | -0.08 | -0.72% |
| Aug 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | -0.08 | -0.72% |
| Aug 14, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | +0.01 | +0.09% |
| Aug 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | +0.16 | +1.46% |
65 days, newest first. Daily bars as drawn on the ASVIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.