Stock listing
NASDAQ:ASVRX American Century Small Cap Value Fund - R Class Mutual Fund
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Share price · NASDAQ:ASVRX
$10.08 USD +0.08 (+0.8%)
Close on Nov 2, 2026
- Day range
- $10.08 – $10.08 USDNov 2, 2026
- 52-week range
- $8.53 – $10.77 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:ASVRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.08 | +0.08 | +0.8% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.00 | -0.10 | -1.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.10 | +0.13 | +1.3% | $10.10 | $10.10 | $10.10 | 0 | |
| $9.97 | -0.04 | -0.4% | $9.97 | $9.97 | $9.97 | 0 | |
| $10.01 | +0.04 | +0.4% | $10.01 | $10.01 | $10.01 | 0 | |
| $9.97 | +0.01 | +0.1% | $9.97 | $9.97 | $9.97 | 0 | |
| $9.96 | -0.02 | -0.2% | $9.96 | $9.96 | $9.96 | 0 | |
| $9.98 | +0.09 | +0.9% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.89 | +0.02 | +0.2% | $9.89 | $9.89 | $9.89 | 0 | |
| $9.87 | +0.15 | +1.5% | $9.87 | $9.87 | $9.87 | 0 | |
| $9.72 | -0.04 | -0.4% | $9.72 | $9.72 | $9.72 | 0 | |
| $9.76 | -0.03 | -0.3% | $9.76 | $9.76 | $9.76 | 0 | |
| $9.79 | +0.15 | +1.6% | $9.79 | $9.79 | $9.79 | 0 | |
| $9.64 | -0.15 | -1.5% | $9.64 | $9.64 | $9.64 | 0 | |
| $9.79 | +0.06 | +0.6% | $9.79 | $9.79 | $9.79 | 0 | |
| $9.73 | +0.01 | +0.1% | $9.73 | $9.73 | $9.73 | 0 | |
| $9.72 | -0.02 | -0.2% | $9.72 | $9.72 | $9.72 | 0 | |
| $9.74 | +0.04 | +0.4% | $9.74 | $9.74 | $9.74 | 0 | |
| $9.70 | -0.12 | -1.2% | $9.70 | $9.70 | $9.70 | 0 | |
| $9.82 | +0.01 | +0.1% | $9.82 | $9.82 | $9.82 | 0 | |
| $9.81 | +0.03 | +0.3% | $9.81 | $9.81 | $9.81 | 0 | |
| $9.78 | +0.09 | +0.9% | $9.78 | $9.78 | $9.78 | 0 | |
| $9.69 | +0.09 | +0.9% | $9.69 | $9.69 | $9.69 | 0 | |
| $9.60 | -0.09 | -0.9% | $9.60 | $9.60 | $9.60 | 0 | |
| $9.69 | -0.03 | -0.3% | $9.69 | $9.69 | $9.69 | 0 | |
| $9.72 | -0.10 | -1.0% | $9.72 | $9.72 | $9.72 | 0 | |
| $9.82 | +0.03 | +0.3% | $9.82 | $9.82 | $9.82 | 0 | |
| $9.79 | -0.02 | -0.2% | $9.79 | $9.79 | $9.79 | 0 | |
| $9.81 | -0.10 | -1.0% | $9.81 | $9.81 | $9.81 | 0 | |
| $9.91 | +0.01 | +0.1% | $9.91 | $9.91 | $9.91 | 0 | |
| $9.90 | -0.03 | -0.3% | $9.90 | $9.90 | $9.90 | 0 | |
| $9.93 | -0.07 | -0.7% | $9.93 | $9.93 | $9.93 | 0 | |
| $10.00 | +0.01 | +0.1% | $10.00 | $10.00 | $10.00 | 0 | |
| $9.99 | -0.10 | -1.0% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.09 | -0.04 | -0.4% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.13 | -0.07 | -0.7% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.20 | +0.09 | +0.9% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.11 | -0.07 | -0.7% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.18 | -0.16 | -1.5% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.34 | -0.14 | -1.3% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.48 | +0.07 | +0.7% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.41 | +0.07 | +0.7% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.34 | +0.11 | +1.1% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.23 | -0.15 | -1.4% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.38 | -0.07 | -0.7% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.45 | -0.04 | -0.4% | $10.45 | $10.45 | $10.45 | 0 | |
| $10.49 | -0.01 | -0.1% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.50 | -0.01 | -0.1% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.51 | -0.02 | -0.2% | $10.51 | $10.51 | $10.51 | 0 | |
| $10.53 | -0.08 | -0.8% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.61 | +0.09 | +0.9% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.52 | -0.06 | -0.6% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.58 | -0.03 | -0.3% | $10.58 | $10.58 | $10.58 | 0 | |
| $10.61 | -0.09 | -0.8% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.70 | -0.07 | -0.6% | $10.70 | $10.70 | $10.70 | 0 | |
| $10.77 | +0.01 | +0.1% | $10.77 | $10.77 | $10.77 | 0 | |
| $10.76 | +0.15 | +1.4% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.61 | +0.07 | +0.7% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.54 | +0.01 | +0.1% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.53 | -0.03 | -0.3% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.56 | +0.07 | +0.7% | $10.56 | $10.56 | $10.56 | 0 | |
| $10.49 | -0.11 | -1.0% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.60 | -0.10 | -0.9% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.70 | +0.14 | +1.3% | $10.70 | $10.70 | $10.70 | 0 | |
| $10.56 | +0.14 | +1.3% | $10.56 | $10.56 | $10.56 | 0 |
- Ticker
- NASDAQ:ASVRX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
American Century Small Cap Value Fund - R Class on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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