Stock listing

NASDAQ:ASVIX American Century Small Cap Value Fund Investor Class Mutual Fund

Follow American Century Small Cap Value Fund Investor Class into a list and get an email when it puts out news.

Share price · NASDAQ:ASVIX

$10.40 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year +8.2% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$10.40 – $10.40 USDNov 3, 2026
52-week range
$8.80 – $11.13 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
American Century Small Cap Value Fund Investor Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$10.40-0.02-0.2%$10.40$10.40$10.400
$10.42+0.09+0.9%$10.42$10.42$10.420
$10.33-0.10-1.0%$10.33$10.33$10.330
$10.43+0.13+1.3%$10.43$10.43$10.430
$10.30-0.04-0.4%$10.30$10.30$10.300
$10.34+0.04+0.4%$10.34$10.34$10.340
$10.30+0.01+0.1%$10.30$10.30$10.300
$10.29-0.02-0.2%$10.29$10.29$10.290
$10.31+0.09+0.9%$10.31$10.31$10.310
$10.22+0.02+0.2%$10.22$10.22$10.220
$10.20+0.16+1.6%$10.20$10.20$10.200
$10.04-0.04-0.4%$10.04$10.04$10.040
$10.08-0.03-0.3%$10.08$10.08$10.080
$10.11+0.15+1.5%$10.11$10.11$10.110
$9.96-0.15-1.5%$9.96$9.96$9.960
$10.11+0.06+0.6%$10.11$10.11$10.110
$10.05+0.01+0.1%$10.05$10.05$10.050
$10.04-0.01-0.1%$10.04$10.04$10.040
$10.05+0.03+0.3%$10.05$10.05$10.050
$10.02-0.12-1.2%$10.02$10.02$10.020
$10.14+0.01+0.1%$10.14$10.14$10.140
$10.13+0.03+0.3%$10.13$10.13$10.130
$10.10+0.09+0.9%$10.10$10.10$10.100
$10.01+0.10+1.0%$10.01$10.01$10.010
$9.91-0.09-0.9%$9.91$9.91$9.910
$10.00-0.04-0.4%$10.00$10.00$10.000
$10.04-0.10-1.0%$10.04$10.04$10.040
$10.14+0.03+0.3%$10.14$10.14$10.140
$10.11-0.02-0.2%$10.11$10.11$10.110
$10.13-0.10-1.0%$10.13$10.13$10.130
$10.23+0.01+0.1%$10.23$10.23$10.230
$10.22-0.03-0.3%$10.22$10.22$10.220
$10.25-0.07-0.7%$10.25$10.25$10.250
$10.32+0.01+0.1%$10.32$10.32$10.320
$10.31-0.11-1.1%$10.31$10.31$10.310
$10.42-0.04-0.4%$10.42$10.42$10.420
$10.46-0.08-0.8%$10.46$10.46$10.460
$10.54+0.10+1.0%$10.54$10.54$10.540
$10.44-0.07-0.7%$10.44$10.44$10.440
$10.51-0.17-1.6%$10.51$10.51$10.510
$10.68-0.15-1.4%$10.68$10.68$10.680
$10.83+0.07+0.7%$10.83$10.83$10.830
$10.76+0.08+0.7%$10.76$10.76$10.760
$10.68+0.11+1.0%$10.68$10.68$10.680
$10.57-0.16-1.5%$10.57$10.57$10.570
$10.73-0.07-0.6%$10.73$10.73$10.730
$10.80-0.04-0.4%$10.80$10.80$10.800
$10.84-0.01-0.1%$10.84$10.84$10.840
$10.85-0.01-0.1%$10.85$10.85$10.850
$10.86-0.03-0.3%$10.86$10.86$10.860
$10.89-0.07-0.6%$10.89$10.89$10.890
$10.96+0.09+0.8%$10.96$10.96$10.960
$10.87-0.07-0.6%$10.87$10.87$10.870
$10.94-0.03-0.3%$10.94$10.94$10.940
$10.97-0.08-0.7%$10.97$10.97$10.970
$11.05-0.08-0.7%$11.05$11.05$11.050
$11.13+0.01+0.1%$11.13$11.13$11.130
$11.12+0.16+1.5%$11.12$11.12$11.120
$10.96+0.07+0.6%$10.96$10.96$10.960
$10.89+0.01+0.1%$10.89$10.89$10.890
$10.88-0.03-0.3%$10.88$10.88$10.880
$10.91+0.08+0.7%$10.91$10.91$10.910
$10.83-0.12-1.1%$10.83$10.83$10.830
$10.95-0.10-0.9%$10.95$10.95$10.950
$11.05+0.14+1.3%$11.05$11.05$11.050
$10.91+0.15+1.4%$10.91$10.91$10.910
Ticker
NASDAQ:ASVIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

American Century Small Cap Value Fund Investor Class on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about American Century Small Cap Value Fund Investor Class.