Stock listing
NASDAQ:ACVIX American Century Small Cap Value Fund - I Class Mutual Fund
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Share price · NASDAQ:ACVIX
$10.59 USD +0.09 (+0.9%)
Close on Nov 2, 2026
- Day range
- $10.59 – $10.59 USDNov 2, 2026
- 52-week range
- $8.94 – $11.32 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ACVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.59 | +0.09 | +0.9% | $10.59 | $10.59 | $10.59 | 0 | |
| $10.50 | -0.10 | -0.9% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.60 | +0.13 | +1.2% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.47 | -0.04 | -0.4% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.51 | +0.04 | +0.4% | $10.51 | $10.51 | $10.51 | 0 | |
| $10.47 | +0.01 | +0.1% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.46 | -0.02 | -0.2% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.48 | +0.09 | +0.9% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.39 | +0.03 | +0.3% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.36 | +0.15 | +1.5% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.21 | -0.04 | -0.4% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.25 | -0.03 | -0.3% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.28 | +0.16 | +1.6% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.12 | -0.16 | -1.6% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.28 | +0.07 | +0.7% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.21 | +0.01 | +0.1% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.20 | -0.02 | -0.2% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.22 | +0.04 | +0.4% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.18 | -0.13 | -1.3% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.31 | +0.01 | +0.1% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.30 | +0.04 | +0.4% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.26 | +0.09 | +0.9% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.17 | +0.09 | +0.9% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.08 | -0.09 | -0.9% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.17 | -0.03 | -0.3% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.20 | -0.10 | -1.0% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.30 | +0.03 | +0.3% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.27 | -0.03 | -0.3% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.30 | -0.09 | -0.9% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.39 | 0.00 | 0.0% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.39 | -0.03 | -0.3% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.42 | -0.07 | -0.7% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.49 | +0.01 | +0.1% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.48 | -0.11 | -1.0% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.59 | -0.04 | -0.4% | $10.59 | $10.59 | $10.59 | 0 | |
| $10.63 | -0.08 | -0.7% | $10.63 | $10.63 | $10.63 | 0 | |
| $10.71 | +0.10 | +0.9% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.61 | -0.07 | -0.7% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.68 | -0.17 | -1.6% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.85 | -0.16 | -1.5% | $10.85 | $10.85 | $10.85 | 0 | |
| $11.01 | +0.07 | +0.6% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.94 | +0.08 | +0.7% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.86 | +0.12 | +1.1% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.74 | -0.16 | -1.5% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.90 | -0.08 | -0.7% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.98 | -0.04 | -0.4% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.02 | -0.01 | -0.1% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.03 | -0.01 | -0.1% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.04 | -0.03 | -0.3% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.07 | -0.07 | -0.6% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.14 | +0.09 | +0.8% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.05 | -0.07 | -0.6% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.12 | -0.03 | -0.3% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.15 | -0.09 | -0.8% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.24 | -0.08 | -0.7% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.32 | +0.02 | +0.2% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.30 | +0.16 | +1.4% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.14 | +0.07 | +0.6% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.07 | +0.01 | +0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.06 | -0.03 | -0.3% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.09 | +0.08 | +0.7% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.01 | -0.12 | -1.1% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.13 | -0.10 | -0.9% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.23 | +0.14 | +1.3% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.09 | +0.15 | +1.4% | $11.09 | $11.09 | $11.09 | 0 |
- Ticker
- NASDAQ:ACVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Century Small Cap Value Fund - I Class on 6ix
- What it is
- Mutual fund
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