Stock listing

NASDAQ:ASVYX American Century Small Cap Value Fund - Y Class Mutual Fund

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Share price · NASDAQ:ASVYX

$10.59 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year +8.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$10.59 – $10.59 USDNov 3, 2026
52-week range
$8.96 – $11.34 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 - Y Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$10.59-0.02-0.2%$10.59$10.59$10.590
$10.61+0.09+0.9%$10.61$10.61$10.610
$10.52-0.11-1.0%$10.52$10.52$10.520
$10.63+0.14+1.3%$10.63$10.63$10.630
$10.49-0.05-0.5%$10.49$10.49$10.490
$10.54+0.05+0.5%$10.54$10.54$10.540
$10.49+0.01+0.1%$10.49$10.49$10.490
$10.48-0.02-0.2%$10.48$10.48$10.480
$10.50+0.09+0.9%$10.50$10.50$10.500
$10.41+0.02+0.2%$10.41$10.41$10.410
$10.39+0.16+1.6%$10.39$10.39$10.390
$10.23-0.04-0.4%$10.23$10.23$10.230
$10.27-0.03-0.3%$10.27$10.27$10.270
$10.30+0.16+1.6%$10.30$10.30$10.300
$10.14-0.16-1.6%$10.14$10.14$10.140
$10.30+0.06+0.6%$10.30$10.30$10.300
$10.24+0.01+0.1%$10.24$10.24$10.240
$10.23-0.01-0.1%$10.23$10.23$10.230
$10.24+0.04+0.4%$10.24$10.24$10.240
$10.20-0.13-1.3%$10.20$10.20$10.200
$10.33+0.01+0.1%$10.33$10.33$10.330
$10.32+0.03+0.3%$10.32$10.32$10.320
$10.29+0.10+1.0%$10.29$10.29$10.290
$10.19+0.09+0.9%$10.19$10.19$10.190
$10.10-0.09-0.9%$10.10$10.10$10.100
$10.19-0.03-0.3%$10.19$10.19$10.190
$10.22-0.11-1.1%$10.22$10.22$10.220
$10.33+0.04+0.4%$10.33$10.33$10.330
$10.29-0.03-0.3%$10.29$10.29$10.290
$10.32-0.10-1.0%$10.32$10.32$10.320
$10.42+0.01+0.1%$10.42$10.42$10.420
$10.41-0.03-0.3%$10.41$10.41$10.410
$10.44-0.07-0.7%$10.44$10.44$10.440
$10.51+0.01+0.1%$10.51$10.51$10.510
$10.50-0.11-1.0%$10.50$10.50$10.500
$10.61-0.04-0.4%$10.61$10.61$10.610
$10.65-0.08-0.7%$10.65$10.65$10.650
$10.73+0.10+0.9%$10.73$10.73$10.730
$10.63-0.07-0.7%$10.63$10.63$10.630
$10.70-0.17-1.6%$10.70$10.70$10.700
$10.87-0.17-1.5%$10.87$10.87$10.870
$11.04+0.07+0.6%$11.04$11.04$11.040
$10.97+0.08+0.7%$10.97$10.97$10.970
$10.89+0.12+1.1%$10.89$10.89$10.890
$10.77-0.16-1.5%$10.77$10.77$10.770
$10.93-0.08-0.7%$10.93$10.93$10.930
$11.01-0.04-0.4%$11.01$11.01$11.010
$11.05-0.01-0.1%$11.05$11.05$11.050
$11.06-0.01-0.1%$11.06$11.06$11.060
$11.07-0.02-0.2%$11.07$11.07$11.070
$11.09-0.08-0.7%$11.09$11.09$11.090
$11.17+0.09+0.8%$11.17$11.17$11.170
$11.08-0.06-0.5%$11.08$11.08$11.080
$11.14-0.03-0.3%$11.14$11.14$11.140
$11.17-0.09-0.8%$11.17$11.17$11.170
$11.26-0.08-0.7%$11.26$11.26$11.260
$11.34+0.01+0.1%$11.34$11.34$11.340
$11.33+0.16+1.4%$11.33$11.33$11.330
$11.17+0.07+0.6%$11.17$11.17$11.170
$11.10+0.01+0.1%$11.10$11.10$11.100
$11.09-0.02-0.2%$11.09$11.09$11.090
$11.11+0.07+0.6%$11.11$11.11$11.110
$11.04-0.12-1.1%$11.04$11.04$11.040
$11.16-0.10-0.9%$11.16$11.16$11.160
$11.26+0.15+1.4%$11.26$11.26$11.260
$11.11+0.15+1.4%$11.11$11.11$11.110
Ticker
NASDAQ:ASVYX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

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

What it is
Mutual fund

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