Stock listing
NASDAQ:IASSX VY American Century Small-Mid Cap Value Portfolio Service Mutual Fund
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Share price · NASDAQ:IASSX
$11.87 USD -0.07 (-0.6%)
Close on Nov 3, 2026
- Day range
- $11.87 – $11.87 USDNov 3, 2026
- 52-week range
- $10.27 – $12.80 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:IASSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.87 | -0.07 | -0.6% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.94 | +0.11 | +0.9% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.83 | -0.06 | -0.5% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.89 | +0.16 | +1.4% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.73 | -0.02 | -0.2% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.75 | +0.01 | +0.1% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.74 | +0.02 | +0.2% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.72 | -0.03 | -0.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.75 | +0.20 | +1.7% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.55 | +0.01 | +0.1% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.54 | +0.16 | +1.4% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.38 | -0.07 | -0.6% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.45 | +0.02 | +0.2% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.43 | +0.17 | +1.5% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.26 | -0.05 | -0.4% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.31 | +0.05 | +0.4% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.26 | +0.04 | +0.4% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.22 | +0.01 | +0.1% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.21 | +0.09 | +0.8% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.12 | -0.12 | -1.1% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.24 | +0.04 | +0.4% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.20 | +0.05 | +0.4% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.15 | +0.06 | +0.5% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.09 | +0.06 | +0.5% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.03 | -0.10 | -0.9% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.13 | -0.04 | -0.4% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.17 | -0.07 | -0.6% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.24 | +0.05 | +0.4% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.19 | -0.07 | -0.6% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.26 | -0.10 | -0.9% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.36 | +0.01 | +0.1% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.35 | -0.01 | -0.1% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.36 | -0.08 | -0.7% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.44 | +0.03 | +0.3% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.41 | -0.12 | -1.0% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.53 | -0.03 | -0.3% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.56 | -0.02 | -0.2% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.58 | +0.08 | +0.7% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.50 | -0.08 | -0.7% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.58 | -0.12 | -1.0% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.70 | -0.14 | -1.2% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.84 | -0.01 | -0.1% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.85 | +0.07 | +0.6% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.78 | +0.09 | +0.8% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.69 | -0.11 | -0.9% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.80 | -0.07 | -0.6% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.87 | -0.02 | -0.2% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.89 | -0.05 | -0.4% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.94 | +0.03 | +0.3% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.91 | -0.04 | -0.3% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.95 | +0.01 | +0.1% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.94 | +0.06 | +0.5% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.88 | -0.07 | -0.6% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.95 | +0.04 | +0.3% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.91 | -0.06 | -0.5% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.97 | -0.10 | -0.8% | $11.97 | $11.97 | $11.97 | 0 | |
| $12.07 | +0.02 | +0.2% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.05 | +0.08 | +0.7% | $12.05 | $12.05 | $12.05 | 0 | |
| $11.97 | +0.02 | +0.2% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.95 | +0.03 | +0.3% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.92 | -0.02 | -0.2% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.94 | +0.06 | +0.5% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.88 | -0.06 | -0.5% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.94 | -0.02 | -0.2% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.96 | -0.78 | -6.1% | $11.96 | $11.96 | $11.96 | 0 | |
| $12.74 | +0.11 | +0.9% | $12.74 | $12.74 | $12.74 | 0 |
- Ticker
- NASDAQ:IASSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VY American Century Small-Mid Cap Value Portfolio Service on 6ix
- What it is
- Mutual fund
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