Stock listing

NASDAQ:ASVGX American Century Small Cap Value Fund - R5 Class Mutual Fund

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Share price · NASDAQ:ASVGX

$10.60 USD +0.09 (+0.9%)

Close on Nov 2, 2026

Past year +8.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$10.60 – $10.60 USDNov 2, 2026
52-week range
$8.95 – $11.33 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
American Century Small Cap Value Fund - R5 Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ASVGX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$10.60+0.09+0.9%$10.60$10.60$10.600
$10.51-0.11-1.0%$10.51$10.51$10.510
$10.62+0.14+1.3%$10.62$10.62$10.620
$10.48-0.05-0.5%$10.48$10.48$10.480
$10.53+0.05+0.5%$10.53$10.53$10.530
$10.48+0.01+0.1%$10.48$10.48$10.480
$10.47-0.02-0.2%$10.47$10.47$10.470
$10.49+0.09+0.9%$10.49$10.49$10.490
$10.40+0.03+0.3%$10.40$10.40$10.400
$10.37+0.15+1.5%$10.37$10.37$10.370
$10.22-0.04-0.4%$10.22$10.22$10.220
$10.26-0.03-0.3%$10.26$10.26$10.260
$10.29+0.16+1.6%$10.29$10.29$10.290
$10.13-0.16-1.6%$10.13$10.13$10.130
$10.29+0.07+0.7%$10.29$10.29$10.290
$10.22+0.01+0.1%$10.22$10.22$10.220
$10.21-0.02-0.2%$10.21$10.21$10.210
$10.23+0.04+0.4%$10.23$10.23$10.230
$10.19-0.13-1.3%$10.19$10.19$10.190
$10.32+0.01+0.1%$10.32$10.32$10.320
$10.31+0.03+0.3%$10.31$10.31$10.310
$10.28+0.10+1.0%$10.28$10.28$10.280
$10.18+0.09+0.9%$10.18$10.18$10.180
$10.09-0.09-0.9%$10.09$10.09$10.090
$10.18-0.03-0.3%$10.18$10.18$10.180
$10.21-0.11-1.1%$10.21$10.21$10.210
$10.32+0.04+0.4%$10.32$10.32$10.320
$10.28-0.03-0.3%$10.28$10.28$10.280
$10.31-0.10-1.0%$10.31$10.31$10.310
$10.41+0.01+0.1%$10.41$10.41$10.410
$10.40-0.03-0.3%$10.40$10.40$10.400
$10.43-0.07-0.7%$10.43$10.43$10.430
$10.50+0.01+0.1%$10.50$10.50$10.500
$10.49-0.11-1.0%$10.49$10.49$10.490
$10.60-0.04-0.4%$10.60$10.60$10.600
$10.64-0.08-0.7%$10.64$10.64$10.640
$10.72+0.10+0.9%$10.72$10.72$10.720
$10.62-0.07-0.7%$10.62$10.62$10.620
$10.69-0.17-1.6%$10.69$10.69$10.690
$10.86-0.17-1.5%$10.86$10.86$10.860
$11.03+0.08+0.7%$11.03$11.03$11.030
$10.95+0.08+0.7%$10.95$10.95$10.950
$10.87+0.11+1.0%$10.87$10.87$10.870
$10.76-0.16-1.5%$10.76$10.76$10.760
$10.92-0.08-0.7%$10.92$10.92$10.920
$11.00-0.03-0.3%$11.00$11.00$11.000
$11.03-0.01-0.1%$11.03$11.03$11.030
$11.04-0.02-0.2%$11.04$11.04$11.040
$11.06-0.02-0.2%$11.06$11.06$11.060
$11.08-0.07-0.6%$11.08$11.08$11.080
$11.15+0.08+0.7%$11.15$11.15$11.150
$11.07-0.06-0.5%$11.07$11.07$11.070
$11.13-0.03-0.3%$11.13$11.13$11.130
$11.16-0.09-0.8%$11.16$11.16$11.160
$11.25-0.08-0.7%$11.25$11.25$11.250
$11.33+0.01+0.1%$11.33$11.33$11.330
$11.32+0.16+1.4%$11.32$11.32$11.320
$11.16+0.08+0.7%$11.16$11.16$11.160
$11.08+0.01+0.1%$11.08$11.08$11.080
$11.07-0.03-0.3%$11.07$11.07$11.070
$11.10+0.08+0.7%$11.10$11.10$11.100
$11.02-0.13-1.2%$11.02$11.02$11.020
$11.15-0.10-0.9%$11.15$11.15$11.150
$11.25+0.15+1.4%$11.25$11.25$11.250
$11.10+0.15+1.4%$11.10$11.10$11.100
Ticker
NASDAQ:ASVGX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

American Century Small Cap Value Fund - R5 Class on 6ix

What it is
Mutual fund

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