Nasdaq - Delayed Quote
USD
American Century Small Cap Value Inv (ASVIX)
10.42
+0.09
(+0.87%)
At close: November 2 at 6:52:02 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
10.42
10.42
10.42
10.42
10.42
-
Oct 30, 2026
10.33
10.33
10.33
10.33
10.33
-
Oct 29, 2026
10.43
10.43
10.43
10.43
10.43
-
Oct 28, 2026
10.30
10.30
10.30
10.30
10.30
-
Oct 27, 2026
10.34
10.34
10.34
10.34
10.34
-
Oct 26, 2026
10.30
10.30
10.30
10.30
10.30
-
Oct 23, 2026
10.29
10.29
10.29
10.29
10.29
-
Oct 22, 2026
10.31
10.31
10.31
10.31
10.31
-
Oct 21, 2026
10.22
10.22
10.22
10.22
10.22
-
Oct 20, 2026
10.20
10.20
10.20
10.20
10.20
-
Oct 19, 2026
10.04
10.04
10.04
10.04
10.04
-
Oct 16, 2026
10.08
10.08
10.08
10.08
10.08
-
Oct 15, 2026
10.11
10.11
10.11
10.11
10.11
-
Oct 14, 2026
9.96
9.96
9.96
9.96
9.96
-
Oct 13, 2026
10.11
10.11
10.11
10.11
10.11
-
Oct 12, 2026
10.05
10.05
10.05
10.05
10.05
-
Oct 9, 2026
10.04
10.04
10.04
10.04
10.04
-
Oct 8, 2026
10.05
10.05
10.05
10.05
10.05
-
Oct 7, 2026
10.02
10.02
10.02
10.02
10.02
-
Oct 6, 2026
10.14
10.14
10.14
10.14
10.14
-
Oct 5, 2026
10.13
10.13
10.13
10.13
10.13
-
Oct 2, 2026
10.10
10.10
10.10
10.10
10.10
-
Oct 1, 2026
10.01
10.01
10.01
10.01
10.01
-
Sep 30, 2026
9.91
9.91
9.91
9.91
9.91
-
Sep 29, 2026
10.00
10.00
10.00
10.00
10.00
-
Sep 28, 2026
10.04
10.04
10.04
10.04
10.04
-
Sep 25, 2026
10.14
10.14
10.14
10.14
10.14
-
Sep 24, 2026
10.11
10.11
10.11
10.11
10.11
-
Sep 23, 2026
10.13
10.13
10.13
10.13
10.13
-
Sep 22, 2026
10.23
10.23
10.23
10.23
10.23
-
Sep 21, 2026
10.22
10.22
10.22
10.22
10.22
-
Sep 18, 2026
10.25
10.25
10.25
10.25
10.25
-
Sep 17, 2026
10.32
10.32
10.32
10.32
10.32
-
Sep 16, 2026
10.31
10.31
10.31
10.31
10.31
-
Sep 15, 2026
10.42
10.42
10.42
10.42
10.42
-
Sep 14, 2026
10.46
10.46
10.46
10.46
10.46
-
Sep 11, 2026
10.54
10.54
10.54
10.54
10.54
-
Sep 10, 2026
10.44
10.44
10.44
10.44
10.44
-
Sep 9, 2026
10.51
10.51
10.51
10.51
10.51
-
Sep 8, 2026
0.02
Distribution
Fund distributions shown include income and capital gains
Sep 8, 2026
10.68
10.68
10.68
10.68
10.68
-
Sep 4, 2026
10.83
10.83
10.83
10.83
10.81
-
Sep 3, 2026
10.76
10.76
10.76
10.76
10.74
-
Sep 2, 2026
10.68
10.68
10.68
10.68
10.66
-
Sep 1, 2026
10.57
10.57
10.57
10.57
10.55
-
Aug 31, 2026
10.73
10.73
10.73
10.73
10.71
-
Aug 28, 2026
10.80
10.80
10.80
10.80
10.78
-
Aug 27, 2026
10.84
10.84
10.84
10.84
10.82
-
Aug 26, 2026
10.85
10.85
10.85
10.85
10.83
-
Aug 25, 2026
10.86
10.86
10.86
10.86
10.84
-
Aug 24, 2026
10.89
10.89
10.89
10.89
10.87
-
Aug 21, 2026
10.96
10.96
10.96
10.96
10.94
-
Aug 20, 2026
10.87
10.87
10.87
10.87
10.85
-
Aug 19, 2026
10.94
10.94
10.94
10.94
10.92
-
Aug 18, 2026
10.97
10.97
10.97
10.97
10.95
-
Aug 17, 2026
11.05
11.05
11.05
11.05
11.03
-
Aug 14, 2026
11.13
11.13
11.13
11.13
11.11
-
Aug 13, 2026
11.12
11.12
11.12
11.12
11.10
-
Aug 12, 2026
10.96
10.96
10.96
10.96
10.94
-
Aug 11, 2026
10.89
10.89
10.89
10.89
10.87
-
Aug 10, 2026
10.88
10.88
10.88
10.88
10.86
-
Aug 7, 2026
10.91
10.91
10.91
10.91
10.89
-
Aug 6, 2026
10.83
10.83
10.83
10.83
10.81
-
Aug 5, 2026
10.95
10.95
10.95
10.95
10.93
-
Aug 4, 2026
11.05
11.05
11.05
11.05
11.03
-
Aug 3, 2026
10.91
10.91
10.91
10.91
10.89
-
Jul 31, 2026
10.76
10.76
10.76
10.76
10.74
-
Jul 30, 2026
10.77
10.77
10.77
10.77
10.75
-
Jul 29, 2026
10.79
10.79
10.79
10.79
10.77
-
Jul 28, 2026
10.90
10.90
10.90
10.90
10.88
-
Jul 27, 2026
10.80
10.80
10.80
10.80
10.78
-
Jul 24, 2026
10.80
10.80
10.80
10.80
10.78
-
Jul 23, 2026
10.71
10.71
10.71
10.71
10.69
-
Jul 22, 2026
10.80
10.80
10.80
10.80
10.78
-
Jul 21, 2026
10.84
10.84
10.84
10.84
10.82
-
Jul 20, 2026
10.74
10.74
10.74
10.74
10.72
-
Jul 17, 2026
10.86
10.86
10.86
10.86
10.84
-
Jul 16, 2026
10.93
10.93
10.93
10.93
10.91
-
Jul 15, 2026
10.72
10.72
10.72
10.72
10.70
-
Jul 14, 2026
10.65
10.65
10.65
10.65
10.63
-
Jul 13, 2026
10.65
10.65
10.65
10.65
10.63
-
Jul 10, 2026
10.64
10.64
10.64
10.64
10.62
-
Jul 9, 2026
10.62
10.62
10.62
10.62
10.60
-
Jul 8, 2026
10.47
10.47
10.47
10.47
10.45
-
Jul 7, 2026
10.61
10.61
10.61
10.61
10.59
-
Jul 6, 2026
10.67
10.67
10.67
10.67
10.65
-
Jul 2, 2026
10.59
10.59
10.59
10.59
10.57
-
Jul 1, 2026
10.65
10.65
10.65
10.65
10.63
-
Jun 30, 2026
10.61
10.61
10.61
10.61
10.59
-
Jun 29, 2026
10.60
10.60
10.60
10.60
10.58
-
Jun 26, 2026
10.67
10.67
10.67
10.67
10.65
-
Jun 25, 2026
10.54
10.54
10.54
10.54
10.52
-
Jun 24, 2026
10.49
10.49
10.49
10.49
10.47
-
Jun 23, 2026
10.39
10.39
10.39
10.39
10.37
-
Jun 22, 2026
10.35
10.35
10.35
10.35
10.33
-
Jun 18, 2026
10.37
10.37
10.37
10.37
10.35
-
Jun 17, 2026
10.22
10.22
10.22
10.22
10.20
-
Jun 16, 2026
10.36
10.36
10.36
10.36
10.34
-
Jun 15, 2026
10.37
10.37
10.37
10.37
10.35
-
Jun 12, 2026
10.42
10.42
10.42
10.42
10.40
-
Jun 11, 2026
10.32
10.32
10.32
10.32
10.30
-
Jun 10, 2026
10.14
10.14
10.14
10.14
10.12
-
Jun 9, 2026
10.18
10.18
10.18
10.18
10.16
-
Jun 8, 2026
10.06
10.06
10.06
10.06
10.04
-
Jun 5, 2026
9.98
9.98
9.98
9.98
9.96
-
Jun 4, 2026
10.11
10.11
10.11
10.11
10.09
-
Jun 3, 2026
9.96
9.96
9.96
9.96
9.94
-
Jun 2, 2026
10.09
10.09
10.09
10.09
10.07
-
Jun 1, 2026
10.04
10.04
10.04
10.04
10.02
-
May 29, 2026
10.02
10.02
10.02
10.02
10.00
-
May 28, 2026
10.06
10.06
10.06
10.06
10.04
-
May 27, 2026
10.04
10.04
10.04
10.04
10.02
-
May 26, 2026
10.12
10.12
10.12
10.12
10.10
-
May 22, 2026
10.07
10.07
10.07
10.07
10.05
-
May 21, 2026
9.99
9.99
9.99
9.99
9.97
-
May 20, 2026
9.98
9.98
9.98
9.98
9.96
-
May 19, 2026
9.81
9.81
9.81
9.81
9.79
-
May 18, 2026
9.92
9.92
9.92
9.92
9.90
-
May 15, 2026
9.82
9.82
9.82
9.82
9.80
-
May 14, 2026
9.99
9.99
9.99
9.99
9.97
-
May 13, 2026
9.97
9.97
9.97
9.97
9.95
-
May 12, 2026
10.02
10.02
10.02
10.02
10.00
-
May 11, 2026
10.06
10.06
10.06
10.06
10.04
-
May 8, 2026
10.13
10.13
10.13
10.13
10.11
-
May 7, 2026
10.07
10.07
10.07
10.07
10.05
-
May 6, 2026
10.10
10.10
10.10
10.10
10.08
-
May 5, 2026
9.97
9.97
9.97
9.97
9.95
-
May 4, 2026
9.89
9.89
9.89
9.89
9.87
-
May 1, 2026
9.99
9.99
9.99
9.99
9.97
-
Apr 30, 2026
10.00
10.00
10.00
10.00
9.98
-
Apr 29, 2026
9.87
9.87
9.87
9.87
9.85
-
Apr 28, 2026
10.02
10.02
10.02
10.02
10.00
-
Apr 27, 2026
10.02
10.02
10.02
10.02
10.00
-
Apr 24, 2026
9.98
9.98
9.98
9.98
9.96
-
Apr 23, 2026
9.99
9.99
9.99
9.99
9.97
-
Apr 22, 2026
9.95
9.95
9.95
9.95
9.93
-
Apr 21, 2026
9.94
9.94
9.94
9.94
9.92
-
Apr 20, 2026
10.02
10.02
10.02
10.02
10.00
-
Apr 17, 2026
9.91
9.91
9.91
9.91
9.89
-
Apr 16, 2026
9.71
9.71
9.71
9.71
9.69
-
Apr 15, 2026
9.67
9.67
9.67
9.67
9.65
-
Apr 14, 2026
9.69
9.69
9.69
9.69
9.67
-
Apr 13, 2026
9.70
9.70
9.70
9.70
9.68
-
Apr 10, 2026
9.54
9.54
9.54
9.54
9.52
-
Apr 9, 2026
9.60
9.60
9.60
9.60
9.58
-
Apr 8, 2026
9.49
9.49
9.49
9.49
9.47
-
Apr 7, 2026
9.27
9.27
9.27
9.27
9.25
-
Apr 6, 2026
9.26
9.26
9.26
9.26
9.24
-
Apr 2, 2026
9.19
9.19
9.19
9.19
9.17
-
Apr 1, 2026
9.17
9.17
9.17
9.17
9.15
-
Mar 31, 2026
9.18
9.18
9.18
9.18
9.16
-
Mar 30, 2026
9.00
9.00
9.00
9.00
8.98
-
Mar 27, 2026
9.00
9.00
9.00
9.00
8.98
-
Mar 26, 2026
9.14
9.14
9.14
9.14
9.12
-
Mar 25, 2026
9.14
9.14
9.14
9.14
9.12
-
Mar 24, 2026
9.06
9.06
9.06
9.06
9.04
-
Mar 23, 2026
8.96
8.96
8.96
8.96
8.94
-
Mar 20, 2026
8.80
8.80
8.80
8.80
8.78
-
Mar 19, 2026
8.92
8.92
8.92
8.92
8.90
-
Mar 18, 2026
8.94
8.94
8.94
8.94
8.92
-
Mar 17, 2026
9.08
9.08
9.08
9.08
9.06
-
Mar 16, 2026
9.01
9.01
9.01
9.01
8.99
-
Mar 13, 2026
8.95
8.95
8.95
8.95
8.93
-
Mar 12, 2026
8.97
8.97
8.97
8.97
8.95
-
Mar 11, 2026
9.14
9.14
9.14
9.14
9.12
-
Mar 10, 2026
9.13
9.13
9.13
9.13
9.11
-
Mar 9, 2026
9.22
9.22
9.22
9.22
9.20
-
Mar 6, 2026
9.23
9.23
9.23
9.23
9.21
-
Mar 5, 2026
9.44
9.44
9.44
9.44
9.42
-
Mar 4, 2026
9.56
9.56
9.56
9.56
9.54
-
Mar 3, 2026
9.55
9.55
9.55
9.55
9.53
-
Mar 2, 2026
9.66
9.66
9.66
9.66
9.64
-
Feb 27, 2026
9.60
9.60
9.60
9.60
9.58
-
Feb 26, 2026
9.73
9.73
9.73
9.73
9.71
-
Feb 25, 2026
9.58
9.58
9.58
9.58
9.56
-
Feb 24, 2026
9.55
9.55
9.55
9.55
9.53
-
Feb 23, 2026
9.52
9.52
9.52
9.52
9.50
-
Feb 20, 2026
9.79
9.79
9.79
9.79
9.77
-
Feb 19, 2026
9.72
9.72
9.72
9.72
9.70
-
Feb 18, 2026
9.72
9.72
9.72
9.72
9.70
-
Feb 17, 2026
9.71
9.71
9.71
9.71
9.69
-
Feb 13, 2026
9.70
9.70
9.70
9.70
9.68
-
Feb 12, 2026
9.56
9.56
9.56
9.56
9.54
-
Feb 11, 2026
9.74
9.74
9.74
9.74
9.72
-
Feb 10, 2026
9.80
9.80
9.80
9.80
9.78
-
Feb 9, 2026
9.78
9.78
9.78
9.78
9.76
-
Feb 6, 2026
9.80
9.80
9.80
9.80
9.78
-
Feb 5, 2026
9.57
9.57
9.57
9.57
9.55
-
Feb 4, 2026
9.63
9.63
9.63
9.63
9.61
-
Feb 3, 2026
9.43
9.43
9.43
9.43
9.41
-
Feb 2, 2026
9.43
9.43
9.43
9.43
9.41
-
Jan 30, 2026
9.35
9.35
9.35
9.35
9.33
-
Jan 29, 2026
9.34
9.34
9.34
9.34
9.32
-
Jan 28, 2026
9.26
9.26
9.26
9.26
9.24
-
Jan 27, 2026
9.31
9.31
9.31
9.31
9.29
-
Jan 26, 2026
9.30
9.30
9.30
9.30
9.28
-
Jan 23, 2026
9.33
9.33
9.33
9.33
9.31
-
Jan 22, 2026
9.42
9.42
9.42
9.42
9.40
-
Jan 21, 2026
9.39
9.39
9.39
9.39
9.37
-
Jan 20, 2026
9.11
9.11
9.11
9.11
9.09
-
Jan 16, 2026
9.28
9.28
9.28
9.28
9.26
-
Jan 15, 2026
9.34
9.34
9.34
9.34
9.32
-
Jan 14, 2026
9.25
9.25
9.25
9.25
9.23
-
Jan 13, 2026
9.21
9.21
9.21
9.21
9.19
-
Jan 12, 2026
9.24
9.24
9.24
9.24
9.22
-
Jan 9, 2026
9.31
9.31
9.31
9.31
9.29
-
Jan 8, 2026
9.25
9.25
9.25
9.25
9.23
-
Jan 7, 2026
9.03
9.03
9.03
9.03
9.01
-
Jan 6, 2026
9.14
9.14
9.14
9.14
9.12
-
Jan 5, 2026
9.01
9.01
9.01
9.01
8.99
-
Jan 2, 2026
8.90
8.90
8.90
8.90
8.88
-
Dec 31, 2025
8.84
8.84
8.84
8.84
8.82
-
Dec 30, 2025
8.92
8.92
8.92
8.92
8.90
-
Dec 29, 2025
8.94
8.94
8.94
8.94
8.92
-
Dec 26, 2025
8.97
8.97
8.97
8.97
8.95
-
Dec 24, 2025
8.97
8.97
8.97
8.97
8.95
-
Dec 23, 2025
8.93
8.93
8.93
8.93
8.91
-
Dec 22, 2025
8.99
8.99
8.99
8.99
8.97
-
Dec 19, 2025
8.95
8.95
8.95
8.95
8.93
-
Dec 18, 2025
8.97
8.97
8.97
8.97
8.95
-
Dec 17, 2025
8.99
8.99
8.99
8.99
8.97
-
Dec 16, 2025
1.188
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
8.96
8.96
8.96
8.96
8.94
-
Dec 15, 2025
10.25
10.25
10.25
10.25
9.05
-
Dec 12, 2025
10.28
10.28
10.28
10.28
9.07
-
Dec 11, 2025
10.36
10.36
10.36
10.36
9.14
-
Dec 10, 2025
10.28
10.28
10.28
10.28
9.07
-
Dec 9, 2025
10.00
10.00
10.00
10.00
8.82
-
Dec 8, 2025
9.99
9.99
9.99
9.99
8.82
-
Dec 5, 2025
10.03
10.03
10.03
10.03
8.85
-
Dec 4, 2025
10.05
10.05
10.05
10.05
8.87
-
Dec 3, 2025
10.07
10.07
10.07
10.07
8.89
-
Dec 2, 2025
9.88
9.88
9.88
9.88
8.72
-
Dec 1, 2025
9.92
9.92
9.92
9.92
8.75
-
Nov 28, 2025
9.90
9.90
9.90
9.90
8.74
-
Nov 26, 2025
9.88
9.88
9.88
9.88
8.72
-
Nov 25, 2025
9.86
9.86
9.86
9.86
8.70
-
Nov 24, 2025
9.65
9.65
9.65
9.65
8.52
-
Nov 21, 2025
9.58
9.58
9.58
9.58
8.45
-
Nov 20, 2025
9.29
9.29
9.29
9.29
8.20
-
Nov 19, 2025
9.41
9.41
9.41
9.41
8.30
-
Nov 18, 2025
9.41
9.41
9.41
9.41
8.30
-
Nov 17, 2025
9.38
9.38
9.38
9.38
8.28
-
Nov 14, 2025
9.65
9.65
9.65
9.65
8.52
-
Nov 13, 2025
9.67
9.67
9.67
9.67
8.53
-
Nov 12, 2025
9.74
9.74
9.74
9.74
8.60
-
Nov 11, 2025
9.74
9.74
9.74
9.74
8.60
-
Nov 10, 2025
9.69
9.69
9.69
9.69
8.55
-
Nov 7, 2025
9.65
9.65
9.65
9.65
8.52
-
Nov 6, 2025
9.54
9.54
9.54
9.54
8.42
-
Nov 5, 2025
9.67
9.67
9.67
9.67
8.53
-
Nov 4, 2025
9.52
9.52
9.52
9.52
8.40
-
Nov 3, 2025
9.61
9.61
9.61
9.61
8.48
-
