Stock listing

NASDAQ:ASVNX American Century Small Cap Value Fund - C Class Mutual Fund

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Share price · NASDAQ:ASVNX

$9.16 USD +0.08 (+0.9%)

Close on Nov 2, 2026

Past year +6.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.16 – $9.16 USDNov 2, 2026
52-week range: $7.77 – $9.79 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:ASVNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.16	+0.08	+0.9%	$9.16	$9.16	$9.16
Fri, Oct 30	$9.08	-0.10	-1.1%	$9.08	$9.08	$9.08
Thu, Oct 29	$9.18	+0.12	+1.3%	$9.18	$9.18	$9.18
Wed, Oct 28	$9.06	-0.04	-0.4%	$9.06	$9.06	$9.06
Tue, Oct 27	$9.10	+0.04	+0.4%	$9.10	$9.10	$9.10
Mon, Oct 26	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Fri, Oct 23	$9.05	-0.02	-0.2%	$9.05	$9.05	$9.05
Thu, Oct 22	$9.07	+0.08	+0.9%	$9.07	$9.07	$9.07
Wed, Oct 21	$8.99	+0.02	+0.2%	$8.99	$8.99	$8.99
Tue, Oct 20	$8.97	+0.13	+1.5%	$8.97	$8.97	$8.97
Mon, Oct 19	$8.84	-0.03	-0.3%	$8.84	$8.84	$8.84
Fri, Oct 16	$8.87	-0.03	-0.3%	$8.87	$8.87	$8.87
Thu, Oct 15	$8.90	+0.14	+1.6%	$8.90	$8.90	$8.90
Wed, Oct 14	$8.76	-0.14	-1.6%	$8.76	$8.76	$8.76
Tue, Oct 13	$8.90	+0.06	+0.7%	$8.90	$8.90	$8.90
Mon, Oct 12	$8.84	+0.01	+0.1%	$8.84	$8.84	$8.84
Fri, Oct 9	$8.83	-0.02	-0.2%	$8.83	$8.83	$8.83
Thu, Oct 8	$8.85	+0.04	+0.5%	$8.85	$8.85	$8.85
Wed, Oct 7	$8.81	-0.11	-1.2%	$8.81	$8.81	$8.81
Tue, Oct 6	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Mon, Oct 5	$8.92	+0.03	+0.3%	$8.92	$8.92	$8.92
Fri, Oct 2	$8.89	+0.08	+0.9%	$8.89	$8.89	$8.89
Thu, Oct 1	$8.81	+0.08	+0.9%	$8.81	$8.81	$8.81
Wed, Sep 30	$8.73	-0.08	-0.9%	$8.73	$8.73	$8.73
Tue, Sep 29	$8.81	-0.03	-0.3%	$8.81	$8.81	$8.81
Mon, Sep 28	$8.84	-0.09	-1.0%	$8.84	$8.84	$8.84
Fri, Sep 25	$8.93	+0.03	+0.3%	$8.93	$8.93	$8.93
Thu, Sep 24	$8.90	-0.02	-0.2%	$8.90	$8.90	$8.90
Wed, Sep 23	$8.92	-0.09	-1.0%	$8.92	$8.92	$8.92
Tue, Sep 22	$9.01	+0.01	+0.1%	$9.01	$9.01	$9.01
Mon, Sep 21	$9.00	-0.03	-0.3%	$9.00	$9.00	$9.00
Fri, Sep 18	$9.03	-0.06	-0.7%	$9.03	$9.03	$9.03
Thu, Sep 17	$9.09	+0.01	+0.1%	$9.09	$9.09	$9.09
Wed, Sep 16	$9.08	-0.09	-1.0%	$9.08	$9.08	$9.08
Tue, Sep 15	$9.17	-0.04	-0.4%	$9.17	$9.17	$9.17
Mon, Sep 14	$9.21	-0.07	-0.8%	$9.21	$9.21	$9.21
Fri, Sep 11	$9.28	+0.09	+1.0%	$9.28	$9.28	$9.28
Thu, Sep 10	$9.19	-0.07	-0.8%	$9.19	$9.19	$9.19
Wed, Sep 9	$9.26	-0.14	-1.5%	$9.26	$9.26	$9.26
Tue, Sep 8	$9.40	-0.12	-1.3%	$9.40	$9.40	$9.40
Fri, Sep 4	$9.52	+0.06	+0.6%	$9.52	$9.52	$9.52
Thu, Sep 3	$9.46	+0.07	+0.7%	$9.46	$9.46	$9.46
Wed, Sep 2	$9.39	+0.10	+1.1%	$9.39	$9.39	$9.39
Tue, Sep 1	$9.29	-0.14	-1.5%	$9.29	$9.29	$9.29
Mon, Aug 31	$9.43	-0.07	-0.7%	$9.43	$9.43	$9.43
Fri, Aug 28	$9.50	-0.03	-0.3%	$9.50	$9.50	$9.50
Thu, Aug 27	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Wed, Aug 26	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Tue, Aug 25	$9.55	-0.02	-0.2%	$9.55	$9.55	$9.55
Mon, Aug 24	$9.57	-0.07	-0.7%	$9.57	$9.57	$9.57
Fri, Aug 21	$9.64	+0.08	+0.8%	$9.64	$9.64	$9.64
Thu, Aug 20	$9.56	-0.06	-0.6%	$9.56	$9.56	$9.56
Wed, Aug 19	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Tue, Aug 18	$9.64	-0.08	-0.8%	$9.64	$9.64	$9.64
Mon, Aug 17	$9.72	-0.07	-0.7%	$9.72	$9.72	$9.72
Fri, Aug 14	$9.79	+0.01	+0.1%	$9.79	$9.79	$9.79
Thu, Aug 13	$9.78	+0.13	+1.3%	$9.78	$9.78	$9.78
Wed, Aug 12	$9.65	+0.07	+0.7%	$9.65	$9.65	$9.65
Tue, Aug 11	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Mon, Aug 10	$9.57	-0.03	-0.3%	$9.57	$9.57	$9.57
Fri, Aug 7	$9.60	+0.07	+0.7%	$9.60	$9.60	$9.60
Thu, Aug 6	$9.53	-0.11	-1.1%	$9.53	$9.53	$9.53
Wed, Aug 5	$9.64	-0.09	-0.9%	$9.64	$9.64	$9.64
Tue, Aug 4	$9.73	+0.13	+1.4%	$9.73	$9.73	$9.73
Mon, Aug 3	$9.60	+0.13	+1.4%	$9.60	$9.60	$9.60

Ticker: NASDAQ:ASVNX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

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

What it is: Mutual fund