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ACVIX
AMERICAN CENTURY SMALL CAP VALUE FUND - I CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.92USD+2.247%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.9200	10.9200	10.9200	10.9200	+2.247%	0.000%
2022-03-25	10.6800	10.6800	10.6800	10.6800	+0.565%	+2.247%
2022-03-24	10.6200	10.6200	10.6200	10.6200	+0.664%	+2.825%
2022-03-23	10.5500	10.5500	10.5500	10.5500	-2.315%	+3.507%
2022-03-22	10.8000	10.8000	10.8000	10.8000	+0.186%	+1.111%
2022-03-21	10.7800	10.7800	10.7800	10.7800	-0.828%	+1.299%
2022-03-18	10.8700	10.8700	10.8700	10.8700	+0.462%	+0.460%
2022-03-17	10.8200	10.8200	10.8200	10.8200	+0.278%	+0.924%
2022-03-16	10.7900	10.7900	10.7900	10.7900	+2.664%	+1.205%
2022-03-15	10.5100	10.5100	10.5100	10.5100	+1.350%	+3.901%
2022-03-14	10.3700	10.3700	10.3700	10.3700	-0.384%	+5.304%
2022-03-11	10.4100	10.4100	10.4100	10.4100	-0.287%	+4.899%
2022-03-10	10.4400	10.4400	10.4400	10.4400	-0.287%	+4.598%
2022-03-09	10.4700	10.4700	10.4700	10.4700	+2.950%	+4.298%
2022-03-08	10.1700	10.1700	10.1700	10.1700	+0.693%	+7.375%
2022-03-07	10.1000	10.1000	10.1000	10.1000	-3.626%	+8.119%
2022-03-04	10.4800	10.4800	10.4800	10.4800	-2.239%	+4.198%
2022-03-03	10.7200	10.7200	10.7200	10.7200	-0.557%	+1.866%
2022-03-02	10.7800	10.7800	10.7800	10.7800	+3.356%	+1.299%
2022-03-01	10.4300	10.4300	10.4300	10.4300	-2.796%	+4.698%
2022-02-28	10.7300	10.7300	10.7300	10.7300	-0.556%	+1.771%
2022-02-25	10.7900	10.7900	10.7900	10.7900	+2.762%	+1.205%
2022-02-24	10.5000	10.5000	10.5000	10.5000	+0.865%	+4.000%
2022-02-23	10.4100	10.4100	10.4100	10.4100	-1.607%	+4.899%
2022-02-22	10.5800	10.5800	10.5800	10.5800	-1.306%	+3.214%
2022-02-18	10.7200	10.7200	10.7200	10.7200	-0.279%	+1.866%
2022-02-17	10.7500	10.7500	10.7500	10.7500	-1.647%	+1.581%
2022-02-16	10.9300	10.9300	10.9300	10.9300	+0.552%	-0.091%
2022-02-15	10.8700	10.8700	10.8700	10.8700	+2.547%	+0.460%
2022-02-14	10.6000	10.6000	10.6000	10.6000	-0.188%	+3.019%
2022-02-11	10.6200	10.6200	10.6200	10.6200	-0.748%	+2.825%
2022-02-10	10.7000	10.7000	10.7000	10.7000	-0.926%	+2.056%
2022-02-09	10.8000	10.8000	10.8000	10.8000	+0.652%	+1.111%
2022-02-08	10.7300	10.7300	10.7300	10.7300	+1.899%	+1.771%
2022-02-07	10.5300	10.5300	10.5300	10.5300	+0.286%	+3.704%
2022-02-04	10.5000	10.5000	10.5000	10.5000	0.000%	+4.000%
2022-02-03	10.5000	10.5000	10.5000	10.5000	-1.223%	+4.000%
2022-02-02	10.6300	10.6300	10.6300	10.6300	-0.281%	+2.728%
2022-02-01	10.6600	10.6600	10.6600	10.6600	+1.043%	+2.439%
2022-01-31	10.5500	10.5500	10.5500	10.5500	+1.736%	+3.507%
2022-01-28	10.3700	10.3700	10.3700	10.3700	+1.171%	+5.304%
2022-01-27	10.2500	10.2500	10.2500	10.2500	-1.442%	+6.537%
2022-01-26	10.4000	10.4000	10.4000	10.4000	-1.141%	+5.000%
2022-01-25	10.5200	10.5200	10.5200	10.5200	-0.942%	+3.802%
2022-01-24	10.6200	10.6200	10.6200	10.6200	+1.919%	+2.825%
2022-01-21	10.4200	10.4200	10.4200	10.4200	-1.512%	+4.798%
2022-01-20	10.5800	10.5800	10.5800	10.5800	-2.308%	+3.214%
2022-01-19	10.8300	10.8300	10.8300	10.8300	-1.902%	+0.831%
2022-01-18	11.0400	11.0400	11.0400	11.0400	-2.214%	-1.087%
2022-01-14	11.2900	11.2900	11.2900	11.2900	+0.089%	-3.277%
2022-01-13	11.2800	11.2800	11.2800	11.2800	+0.535%	-3.191%
2022-01-12	11.2200	11.2200	11.2200	11.2200	-0.267%	-2.674%
2022-01-11	11.2500	11.2500	11.2500	11.2500	+0.536%	-2.933%
2022-01-10	11.1900	11.1900	11.1900	11.1900	-0.178%	-2.413%
2022-01-07	11.2100	11.2100	11.2100	11.2100	-1.059%	-2.587%
2022-01-06	11.3300	11.3300	11.3300	11.3300	+1.251%	-3.619%
2022-01-05	11.1900	11.1900	11.1900	11.1900	-1.670%	-2.413%
2022-01-04	11.3800	11.3800	11.3800	11.3800	+1.336%	-4.042%
2022-01-03	11.2300	11.2300	11.2300	11.2300	+1.080%	-2.760%
2021-12-31	11.1100	11.1100	11.1100	11.1100	+0.180%	-1.710%
2021-12-30	11.0900	11.0900	11.0900	11.0900	-0.090%	-1.533%
2021-12-29	11.1000	11.1000	11.1000	11.1000	+0.271%	-1.622%
2021-12-28	11.0700	11.0700	11.0700	11.0700	-0.090%	-1.355%
2021-12-27	11.0800	11.0800	11.0800	11.0800	+1.558%	-1.444%
2021-12-23	10.9100	10.9100	10.9100	10.9100	+0.832%	+0.092%
2021-12-22	10.8200	10.8200	10.8200	10.8200	+0.745%	+0.924%
2021-12-21	10.7400	10.7400	10.7400	10.7400	-4.107%	+1.676%
2021-12-20	11.2000	11.2000	11.2000	11.2000	-1.926%	-2.500%
2021-12-17	11.4200	11.4200	11.4200	11.4200	-0.782%	-4.378%
2021-12-16	11.5100	11.5100	11.5100	11.5100	-0.861%	-5.126%
2021-12-15	11.6100	11.6100	11.6100	11.6100	+0.869%	-5.943%
2021-12-14	11.5100	11.5100	11.5100	11.5100	-0.346%	-5.126%
2021-12-13	11.5500	11.5500	11.5500	11.5500	-1.451%	-5.455%
2021-12-10	11.7200	11.7200	11.7200	11.7200	-0.255%	-6.826%
2021-12-09	11.7500	11.7500	11.7500	11.7500	-1.426%	-7.064%
2021-12-08	11.9200	11.9200	11.9200	11.9200	+0.676%	-8.389%
2021-12-07	11.8400	11.8400	11.8400	11.8400	+1.110%	-7.770%
2021-12-06	11.7100	11.7100	11.7100	11.7100	+2.539%	-6.746%
2021-12-03	11.4200	11.4200	11.4200	11.4200	-0.954%	-4.378%
2021-12-02	11.5300	11.5300	11.5300	11.5300	+2.946%	-5.291%
2021-12-01	11.2000	11.2000	11.2000	11.2000	-1.322%	-2.500%
2021-11-30	11.3500	11.3500	11.3500	11.3500	-2.155%	-3.789%
2021-11-29	11.6000	11.6000	11.6000	11.6000	-0.429%	-5.862%
2021-11-26	11.6500	11.6500	11.6500	11.6500	-3.719%	-6.266%
2021-11-24	12.1000	12.1000	12.1000	12.1000	-0.165%	-9.752%
2021-11-23	12.1200	12.1200	12.1200	12.1200	+0.498%	-9.901%
2021-11-22	12.0600	12.0600	12.0600	12.0600	+1.345%	-9.453%
2021-11-19	11.9000	11.9000	11.9000	11.9000	-1.081%	-8.235%
2021-11-18	12.0300	12.0300	12.0300	12.0300	-0.579%	-9.227%
2021-11-17	12.1000	12.1000	12.1000	12.1000	-0.982%	-9.752%
2021-11-16	12.2200	12.2200	12.2200	12.2200	+0.082%	-10.638%
2021-11-15	12.2100	12.2100	12.2100	12.2100	+0.246%	-10.565%
2021-11-12	12.1800	12.1800	12.1800	12.1800	+0.164%	-10.345%
2021-11-11	12.1600	12.1600	12.1600	12.1600	+0.913%	-10.197%
2021-11-10	12.0500	12.0500	12.0500	12.0500	-0.331%	-9.378%
2021-11-09	12.0900	12.0900	12.0900	12.0900	-0.165%	-9.677%
2021-11-08	12.1100	12.1100	12.1100	12.1100	-0.329%	-9.827%
2021-11-05	12.1500	12.1500	12.1500	12.1500	+2.187%	-10.123%
2021-11-04	11.8900	11.8900	11.8900	11.8900	-0.668%	-8.158%
2021-11-03	11.9700	11.9700	11.9700	11.9700	+1.959%	-8.772%
2021-11-02	11.7400	11.7400	11.7400	11.7400	-0.845%	-6.985%
2021-11-01	11.8400	11.8400	11.8400	11.8400	+2.778%	-7.770%
2021-10-29	11.5200	11.5200	11.5200	11.5200	-0.173%	-5.208%
2021-10-28	11.5400	11.5400	11.5400	11.5400	+2.305%	-5.373%
2021-10-27	11.2800	11.2800	11.2800	11.2800	-2.168%	-3.191%
2021-10-26	11.5300	11.5300	11.5300	11.5300	-1.030%	-5.291%
2021-10-25	11.6500	11.6500	11.6500	11.6500	+0.691%	-6.266%
2021-10-22	11.5700	11.5700	11.5700	11.5700	-0.086%	-5.618%
2021-10-21	11.5800	11.5800	11.5800	11.5800	+0.173%	-5.699%
2021-10-20	11.5600	11.5600	11.5600	11.5600	+0.785%	-5.536%
2021-10-19	11.4700	11.4700	11.4700	11.4700	-0.174%	-4.795%
2021-10-18	11.4900	11.4900	11.4900	11.4900	+0.087%	-4.961%
2021-10-15	11.4800	11.4800	11.4800	11.4800	+0.087%	-4.878%
2021-10-14	11.4700	11.4700	11.4700	11.4700	+1.325%	-4.795%
2021-10-13	11.3200	11.3200	11.3200	11.3200	+0.088%	-3.534%
2021-10-12	11.3100	11.3100	11.3100	11.3100	+0.355%	-3.448%
2021-10-11	11.2700	11.2700	11.2700	11.2700	-0.792%	-3.106%
2021-10-08	11.3600	11.3600	11.3600	11.3600	-0.699%	-3.873%
2021-10-07	11.4400	11.4400	11.4400	11.4400	+1.329%	-4.545%
2021-10-06	11.2900	11.2900	11.2900	11.2900	-0.441%	-3.277%
2021-10-05	11.3400	11.3400	11.3400	11.3400	+0.265%	-3.704%
2021-10-04	11.3100	11.3100	11.3100	11.3100	-0.789%	-3.448%
2021-10-01	11.4000	11.4000	11.4000	11.4000	+2.242%	-4.211%
2021-09-30	11.1500	11.1500	11.1500	11.1500	-1.675%	-2.063%
2021-09-29	11.3400	11.3400	11.3400	11.3400	+0.621%	-3.704%
2021-09-28	11.2700	11.2700	11.2700	11.2700	-1.140%	-3.106%
2021-09-27	11.4000	11.4000	11.4000	11.4000	+1.786%	-4.211%
2021-09-24	11.2000	11.2000	11.2000	11.2000	+0.179%	-2.500%
2021-09-23	11.1800	11.1800	11.1800	11.1800	+2.007%	-2.326%
2021-09-22	10.9600	10.9600	10.9600	10.9600	+1.670%	-0.365%
2021-09-21	10.7800	10.7800	10.7800	10.7800	-0.645%	+1.299%
2021-09-20	10.8500	10.8500	10.8500	10.8500	-1.721%	+0.645%
2021-09-17	11.0400	11.0400	11.0400	11.0400	-0.541%	-1.087%
2021-09-16	11.1000	11.1000	11.1000	11.1000	-0.270%	-1.622%
2021-09-15	11.1300	11.1300	11.1300	11.1300	+1.090%	-1.887%
2021-09-14	11.0100	11.0100	11.0100	11.0100	-1.609%	-0.817%
2021-09-13	11.1900	11.1900	11.1900	11.1900	+0.720%	-2.413%
2021-09-10	11.1100	11.1100	11.1100	11.1100	-1.244%	-1.710%
2021-09-09	11.2500	11.2500	11.2500	11.2500	-0.089%	-2.933%
2021-09-08	11.2600	11.2600	11.2600	11.2600	-0.266%	-3.020%
2021-09-07	11.2900	11.2900	11.2900	11.2900	-0.878%	-3.277%
2021-09-03	11.3900	11.3900	11.3900	11.3900	-0.611%	-4.126%
2021-09-02	11.4600	11.4600	11.4600	11.4600	+0.438%	-4.712%
2021-09-01	11.4100	11.4100	11.4100	11.4100	+0.440%	-4.294%
2021-08-31	11.3600	11.3600	11.3600	11.3600	-0.263%	-3.873%
2021-08-30	11.3900	11.3900	11.3900	11.3900	-1.300%	-4.126%
2021-08-27	11.5400	11.5400	11.5400	11.5400	+2.487%	-5.373%
2021-08-26	11.2600	11.2600	11.2600	11.2600	-1.315%	-3.020%
2021-08-25	11.4100	11.4100	11.4100	11.4100	+0.617%	-4.294%
2021-08-24	11.3400	11.3400	11.3400	11.3400	+0.800%	-3.704%
2021-08-23	11.2500	11.2500	11.2500	11.2500	+1.443%	-2.933%
2021-08-20	11.0900	11.0900	11.0900	11.0900	+1.279%	-1.533%
2021-08-19	10.9500	10.9500	10.9500	10.9500	-1.440%	-0.274%
2021-08-18	11.1100	11.1100	11.1100	11.1100	-0.980%	-1.710%
2021-08-17	11.2200	11.2200	11.2200	11.2200	-1.579%	-2.674%
2021-08-16	11.4000	11.4000	11.4000	11.4000	-0.437%	-4.211%
2021-08-13	11.4500	11.4500	11.4500	11.4500	-0.608%	-4.629%
2021-08-12	11.5200	11.5200	11.5200	11.5200	-0.690%	-5.208%
2021-08-11	11.6000	11.6000	11.6000	11.6000	+1.222%	-5.862%
2021-08-10	11.4600	11.4600	11.4600	11.4600	+0.880%	-4.712%
2021-08-09	11.3600	11.3600	11.3600	11.3600	-0.612%	-3.873%
2021-08-06	11.4300	11.4300	11.4300	11.4300	+1.061%	-4.462%
2021-08-05	11.3100	11.3100	11.3100	11.3100	+1.709%	-3.448%
2021-08-04	11.1200	11.1200	11.1200	11.1200	-1.243%	-1.799%
2021-08-03	11.2600	11.2600	11.2600	11.2600	+0.626%	-3.020%
2021-08-02	11.1900	11.1900	11.1900	11.1900	-0.710%	-2.413%
2021-07-30	11.2700	11.2700	11.2700	11.2700	-0.442%	-3.106%
2021-07-29	11.3200	11.3200	11.3200	11.3200	+1.434%	-3.534%
2021-07-28	11.1600	11.1600	11.1600	11.1600	+0.541%	-2.151%
2021-07-27	11.1000	11.1000	11.1000	11.1000	-0.448%	-1.622%
2021-07-26	11.1500	11.1500	11.1500	11.1500	+0.632%	-2.063%
2021-07-23	11.0800	11.0800	11.0800	11.0800	+0.819%	-1.444%
2021-07-22	10.9900	10.9900	10.9900	10.9900	-1.699%	-0.637%
2021-07-21	11.1800	11.1800	11.1800	11.1800	+1.729%	-2.326%
2021-07-20	10.9900	10.9900	10.9900	10.9900	+2.999%	-0.637%
2021-07-19	10.6700	10.6700	10.6700	10.6700	-2.379%	+2.343%
2021-07-16	10.9300	10.9300	10.9300	10.9300	-1.797%	-0.091%
2021-07-15	11.1300	11.1300	11.1300	11.1300	-0.090%	-1.887%
2021-07-14	11.1400	11.1400	11.1400	11.1400	-0.536%	-1.975%
2021-07-13	11.2000	11.2000	11.2000	11.2000	-1.668%	-2.500%
2021-07-12	11.3900	11.3900	11.3900	11.3900	+1.335%	-4.126%
2021-07-06	11.2400	11.2400	11.2400	11.2400	-2.005%	-2.847%
2021-07-02	11.4700	11.4700	11.4700	11.4700	-0.779%	-4.795%
2021-07-01	11.5600	11.5600	11.5600	11.5600	+0.697%	-5.536%
2021-06-30	11.4800	11.4800	11.4800	11.4800	+0.350%	-4.878%
2021-06-29	11.4400	11.4400	11.4400	11.4400	-0.262%	-4.545%
2021-06-28	11.4700	11.4700	11.4700	11.4700	-1.376%	-4.795%
2021-06-25	11.6300	11.6300	11.6300	11.6300	+0.606%	-6.105%
2021-06-24	11.5600	11.5600	11.5600	11.5600	+1.761%	-5.536%
2021-06-23	11.3600	11.3600	11.3600	11.3600	+0.176%	-3.873%
2021-06-22	11.3400	11.3400	11.3400	11.3400	+0.265%	-3.704%
2021-06-21	11.3100	11.3100	11.3100	11.3100	+2.632%	-3.448%
2021-06-18	11.0200	11.0200	11.0200	11.0200	-2.391%	-0.907%
2021-06-17	11.2900	11.2900	11.2900	11.2900	-2.420%	-3.277%
2021-06-16	11.5700	11.5700	11.5700	11.5700	-0.086%	-5.618%
2021-06-15	11.5800	11.5800	11.5800	11.5800	+0.347%	-5.699%
2021-06-14	11.5400	11.5400	11.5400	11.5400	-0.944%	-5.373%
2021-06-11	11.6500	11.6500	11.6500	11.6500	+0.953%	-6.266%
2021-06-10	11.5400	11.5400	11.5400	11.5400	-1.029%	-5.373%
2021-06-09	11.6600	11.6600	11.6600	11.6600	-1.103%	-6.346%
2021-06-08	11.7900	11.7900	11.7900	11.7900	+0.942%	-7.379%
2021-06-07	11.6800	11.6800	11.6800	11.6800	+0.172%	-6.507%
2021-06-04	11.6600	11.6600	11.6600	11.6600	+0.172%	-6.346%
2021-06-03	11.6400	11.6400	11.6400	11.6400	-0.257%	-6.186%
2021-06-02	11.6700	11.6700	11.6700	11.6700	-0.765%	-6.427%
2021-06-01	11.7600	11.7600	11.7600	11.7600	+1.205%	-7.143%
2021-05-28	11.6200	11.6200	11.6200	11.6200	-0.086%	-6.024%
2021-05-27	11.6300	11.6300	11.6300	11.6300	+0.693%	-6.105%
2021-05-26	11.5500	11.5500	11.5500	11.5500	+0.087%	-5.455%
2021-05-24	11.5400	11.5400	11.5400	11.5400	+0.087%	-5.373%
2021-05-21	11.5300	11.5300	11.5300	11.5300	+0.523%	-5.291%
2021-05-20	11.4700	11.4700	11.4700	11.4700	+0.350%	-4.795%
2021-05-19	11.4300	11.4300	11.4300	11.4300	-0.609%	-4.462%
2021-05-18	11.5000	11.5000	11.5000	11.5000	-1.033%	-5.043%
2021-05-17	11.6200	11.6200	11.6200	11.6200	+0.345%	-6.024%
2021-05-14	11.5800	11.5800	11.5800	11.5800	+1.668%	-5.699%
2021-05-13	11.3900	11.3900	11.3900	11.3900	+2.705%	-4.126%
2021-05-12	11.0900	11.0900	11.0900	11.0900	-3.313%	-1.533%
2021-05-11	11.4700	11.4700	11.4700	11.4700	-0.950%	-4.795%
2021-05-10	11.5800	11.5800	11.5800	11.5800	-1.026%	-5.699%
2021-05-07	11.7000	11.7000	11.7000	11.7000	+0.949%	-6.667%
2021-05-06	11.5900	11.5900	11.5900	11.5900	-0.258%	-5.781%
2021-05-05	11.6200	11.6200	11.6200	11.6200	+0.781%	-6.024%
2021-05-04	11.5300	11.5300	11.5300	11.5300	0.000%	-5.291%
2021-05-03	11.5300	11.5300	11.5300	11.5300	+1.229%	-5.291%
2021-04-30	11.3900	11.3900	11.3900	11.3900	-1.043%	-4.126%
2021-04-29	11.5100	11.5100	11.5100	11.5100	+0.524%	-5.126%
2021-04-28	11.4500	11.4500	11.4500	11.4500	0.000%	-4.629%
2021-04-27	11.4500	11.4500	11.4500	11.4500	+0.263%	-4.629%
2021-04-26	11.4200	11.4200	11.4200	11.4200	+0.617%	-4.378%
2021-04-23	11.3500	11.3500	11.3500	11.3500	+2.068%	-3.789%
2021-04-22	11.1200	11.1200	11.1200	11.1200	+0.180%	-1.799%
2021-04-21	11.1000	11.1000	11.1000	11.1000	+1.928%	-1.622%
2021-04-20	10.8900	10.8900	10.8900	10.8900	-2.156%	+0.275%
2021-04-19	11.1300	11.1300	11.1300	11.1300	-0.979%	-1.887%
2021-04-16	11.2400	11.2400	11.2400	11.2400	+0.717%	-2.847%
2021-04-15	11.1600	11.1600	11.1600	11.1600	+0.180%	-2.151%
2021-04-14	11.1400	11.1400	11.1400	11.1400	+0.723%	-1.975%
2021-04-13	11.0600	11.0600	11.0600	11.0600	-1.162%	-1.266%
2021-04-12	11.1900	11.1900	11.1900	11.1900	+0.629%	-2.413%
2021-04-09	11.1200	11.1200	11.1200	11.1200	+0.542%	-1.799%
2021-04-08	11.0600	11.0600	11.0600	11.0600	+0.545%	-1.266%
2021-04-07	11.0000	11.0000	11.0000	11.0000	-0.990%	-0.727%
2021-04-06	11.1100	11.1100	11.1100	11.1100	+0.090%	-1.710%
2021-04-05	11.1000	11.1000	11.1000	11.1000	+0.817%	-1.622%
2021-04-01	11.0100	11.0100	11.0100	11.0100	+1.381%	-0.817%
2021-03-31	10.8600	10.8600	10.8600	10.8600	-0.184%	+0.552%
2021-03-30	10.8800	10.8800	10.8800	10.8800	+1.777%	+0.368%
2021-03-29	10.6900	10.6900	10.6900	10.6900	-2.374%	+2.152%
2021-03-26	10.9500	10.9500	10.9500	10.9500	+2.050%	-0.274%
2021-03-25	10.7300	10.7300	10.7300	10.7300	+2.288%	+1.771%
2021-03-24	10.4900	10.4900	10.4900	10.4900	-0.851%	+4.099%
2021-03-23	10.5800	10.5800	10.5800	10.5800	-3.906%	+3.214%
2021-03-22	11.0100	11.0100	11.0100	11.0100	-1.959%	-0.817%
2021-03-19	11.2300	11.2300	11.2300	11.2300	-0.178%	-2.760%
2021-03-18	11.2500	11.2500	11.2500	11.2500	-0.968%	-2.933%
2021-03-17	11.3600	11.3600	11.3600	11.3600	+0.531%	-3.873%
2021-03-16	11.3000	11.3000	11.3000	11.3000	-0.964%	-3.363%
2021-03-15	11.4100	11.4100	11.4100	11.4100	+0.795%	-4.294%
2021-03-12	11.3200	11.3200	11.3200	11.3200	+0.981%	-3.534%
2021-03-11	11.2100	11.2100	11.2100	11.2100	+1.173%	-2.587%
2021-03-10	11.0800	11.0800	11.0800	11.0800	+1.932%	-1.444%
2021-03-09	10.8700	10.8700	10.8700	10.8700	-0.367%	+0.460%
2021-03-08	10.9100	10.9100	10.9100	10.9100	+2.249%	+0.092%
2021-03-05	10.6700	10.6700	10.6700	10.6700	+2.893%	+2.343%
2021-03-04	10.3700	10.3700	10.3700	10.3700	-1.613%	+5.304%
2021-03-03	10.5400	10.5400	10.5400	10.5400	+0.861%	+3.605%
2021-03-02	10.4500	10.4500	10.4500	10.4500	-0.948%	+4.498%
2021-03-01	10.5500	10.5500	10.5500	10.5500	+2.726%	+3.507%
2021-02-26	10.2700	10.2700	10.2700	10.2700	-0.291%	+6.329%
2021-02-25	10.3000	10.3000	10.3000	10.3000	-2.830%	+6.019%
2021-02-24	10.6000	10.6000	10.6000	10.6000	+2.415%	+3.019%
2021-02-23	10.3500	10.3500	10.3500	10.3500	+0.097%	+5.507%
2021-02-22	10.3400	10.3400	10.3400	10.3400	+0.977%	+5.609%
2021-02-19	10.2400	10.2400	10.2400	10.2400	+1.587%	+6.641%
2021-02-18	10.0800	10.0800	10.0800	10.0800	-1.079%	+8.333%
2021-02-17	10.1900	10.1900	10.1900	10.1900	-0.585%	+7.164%
2021-02-16	10.2500	10.2500	10.2500	10.2500	+0.294%	+6.537%
2021-02-12	10.2200	10.2200	10.2200	10.2200	+0.591%	+6.849%
2021-02-11	10.1600	10.1600	10.1600	10.1600	+0.099%	+7.480%
2021-02-10	10.1500	10.1500	10.1500	10.1500	+0.099%	+7.586%
2021-02-09	10.1400	10.1400	10.1400	10.1400	+0.996%	+7.692%
2021-02-08	10.0400	10.0400	10.0400	10.0400	+3.186%	+8.765%
2021-02-05	9.7300	9.7300	9.7300	9.7300	+1.672%	+12.230%
2021-02-04	9.5700	9.5700	9.5700	9.5700	+2.134%	+14.107%
2021-02-03	9.3700	9.3700	9.3700	9.3700	+0.429%	+16.542%
2021-02-02	9.3300	9.3300	9.3300	9.3300	+1.083%	+17.042%
2021-02-01	9.2300	9.2300	9.2300	9.2300	+2.328%	+18.310%
2021-01-29	9.0200	9.0200	9.0200	9.0200	-1.850%	+21.064%
2021-01-28	9.1900	9.1900	9.1900	9.1900	-0.217%	+18.825%
2021-01-27	9.2100	9.2100	9.2100	9.2100	-1.917%	+18.567%
2021-01-26	9.3900	9.3900	9.3900	9.3900	-0.318%	+16.294%
2021-01-25	9.4200	9.4200	9.4200	9.4200	-0.738%	+15.924%
2021-01-22	9.4900	9.4900	9.4900	9.4900	+0.423%	+15.068%
2021-01-21	9.4500	9.4500	9.4500	9.4500	-0.943%	+15.556%
2021-01-20	9.5400	9.5400	9.5400	9.5400	+0.633%	+14.465%
2021-01-19	9.4800	9.4800	9.4800	9.4800	+1.174%	+15.190%
2021-01-15	9.3700	9.3700	9.3700	9.3700	-1.056%	+16.542%
2021-01-14	9.4700	9.4700	9.4700	9.4700	+1.501%	+15.312%
2021-01-13	9.3300	9.3300	9.3300	9.3300	-0.850%	+17.042%
2021-01-12	9.4100	9.4100	9.4100	9.4100	+1.730%	+16.047%
2021-01-11	9.2500	9.2500	9.2500	9.2500	+0.763%	+18.054%
2021-01-08	9.1800	9.1800	9.1800	9.1800	-1.078%	+18.954%
2021-01-07	9.2800	9.2800	9.2800	9.2800	+0.979%	+17.672%
2021-01-06	9.1900	9.1900	9.1900	9.1900	+4.551%	+18.825%
2021-01-05	8.7900	8.7900	8.7900	8.7900	+1.972%	+24.232%
2021-01-04	8.6200	8.6200	8.6200	8.6200	-1.147%	+26.682%
2020-12-31	8.7200	8.7200	8.7200	8.7200	+0.230%	+25.229%
2020-12-30	8.7000	8.7000	8.7000	8.7000	+0.811%	+25.517%
2020-12-29	8.6300	8.6300	8.6300	8.6300	-1.596%	+26.535%
2020-12-28	8.7700	8.7700	8.7700	8.7700	+0.689%	+24.515%
2020-12-24	8.7100	8.7100	8.7100	8.7100	+0.115%	+25.373%
2020-12-23	8.7000	8.7000	8.7000	8.7000	+1.281%	+25.517%
2020-12-22	8.5900	8.5900	8.5900	8.5900	+0.233%	+27.125%
2020-12-21	8.5700	8.5700	8.5700	8.5700	-0.925%	+27.421%
2020-12-18	8.6500	8.6500	8.6500	8.6500	-0.803%	+26.243%
2020-12-17	8.7200	8.7200	8.7200	8.7200	+0.577%	+25.229%
2020-12-16	8.6700	8.6700	8.6700	8.6700	-0.687%	+25.952%
2020-12-15	8.7300	8.7300	8.7300	8.7300	+2.465%	+25.086%
2020-12-14	8.5200	8.5200	8.5200	8.5200	-0.351%	+28.169%
2020-12-11	8.5500	8.5500	8.5500	8.5500	-0.581%	+27.719%
2020-12-10	8.6000	8.6000	8.6000	8.6000	+0.350%	+26.977%
2020-12-09	8.5700	8.5700	8.5700	8.5700	+1.061%	+27.421%
2020-12-08	8.4800	8.4800	8.4800	8.4800	+0.355%	+28.774%
2020-12-07	8.4500	8.4500	8.4500	8.4500	-0.705%	+29.231%
2020-12-04	8.5100	8.5100	8.5100	8.5100	+2.530%	+28.320%
2020-12-03	8.3000	8.3000	8.3000	8.3000	+0.484%	+31.566%
2020-12-02	8.2600	8.2600	8.2600	8.2600	+0.732%	+32.203%
2020-12-01	8.2000	8.2000	8.2000	8.2000	+1.360%	+33.171%
2020-11-30	8.0900	8.0900	8.0900	8.0900	-2.530%	+34.981%
2020-11-27	8.3000	8.3000	8.3000	8.3000	-0.718%	+31.566%
2020-11-26	8.3600	8.3600	8.3600	8.3600	0.000%	+30.622%
2020-11-25	8.3600	8.3600	8.3600	8.3600	-0.830%	+30.622%
2020-11-24	8.4300	8.4300	8.4300	8.4300	+2.555%	+29.537%
2020-11-23	8.2200	8.2200	8.2200	8.2200	+2.494%	+32.847%
2020-11-20	8.0200	8.0200	8.0200	8.0200	-0.373%	+36.160%
2020-11-19	8.0500	8.0500	8.0500	8.0500	+0.249%	+35.652%
2020-11-18	8.0300	8.0300	8.0300	8.0300	-1.108%	+35.990%
2020-11-17	8.1200	8.1200	8.1200	8.1200	+0.495%	+34.483%
2020-11-16	8.0800	8.0800	8.0800	8.0800	+3.590%	+35.149%
2020-11-13	7.8000	7.8000	7.8000	7.8000	+3.038%	+40.000%
2020-11-12	7.5700	7.5700	7.5700	7.5700	-1.688%	+44.254%
2020-11-11	7.7000	7.7000	7.7000	7.7000	-1.155%	+41.818%
2020-11-10	7.7900	7.7900	7.7900	7.7900	+2.635%	+40.180%
2020-11-09	7.5900	7.5900	7.5900	7.5900	+7.052%	+43.874%
2020-11-06	7.0900	7.0900	7.0900	7.0900	-1.253%	+54.020%
2020-11-05	7.1800	7.1800	7.1800	7.1800	+3.458%	+52.089%
2020-11-04	6.9400	6.9400	6.9400	6.9400	-2.116%	+57.349%
2020-11-03	7.0900	7.0900	7.0900	7.0900	+2.605%	+54.020%
2020-11-02	6.9100	6.9100	6.9100	6.9100	+2.522%	+58.032%
2020-10-30	6.7400	6.7400	6.7400	6.7400	-0.296%	+62.018%
2020-10-29	6.7600	6.7600	6.7600	6.7600	+1.198%	+61.538%
2020-10-28	6.6800	6.6800	6.6800	6.6800	-2.196%	+63.473%
2020-10-27	6.8300	6.8300	6.8300	6.8300	-2.149%	+59.883%
2020-10-26	6.9800	6.9800	6.9800	6.9800	-2.378%	+56.447%
2020-10-23	7.1500	7.1500	7.1500	7.1500	+0.281%	+52.727%
2020-10-22	7.1300	7.1300	7.1300	7.1300	+2.003%	+53.156%
2020-10-21	6.9900	6.9900	6.9900	6.9900	-0.569%	+56.223%
2020-10-20	7.0300	7.0300	7.0300	7.0300	+0.716%	+55.334%
2020-10-19	6.9800	6.9800	6.9800	6.9800	-1.133%	+56.447%
2020-10-16	7.0600	7.0600	7.0600	7.0600	-0.423%	+54.674%
2020-10-15	7.0900	7.0900	7.0900	7.0900	+1.431%	+54.020%
2020-10-14	6.9900	6.9900	6.9900	6.9900	-0.710%	+56.223%
2020-10-13	7.0400	7.0400	7.0400	7.0400	-1.401%	+55.114%
2020-10-12	7.1400	7.1400	7.1400	7.1400	+0.847%	+52.941%
2020-10-09	7.0800	7.0800	7.0800	7.0800	-0.141%	+54.237%
2020-10-08	7.0900	7.0900	7.0900	7.0900	+1.431%	+54.020%
2020-10-07	6.9900	6.9900	6.9900	6.9900	+1.451%	+56.223%
2020-10-06	6.8900	6.8900	6.8900	6.8900	+0.145%	+58.491%
2020-10-05	6.8800	6.8800	6.8800	6.8800	+2.077%	+58.721%

.dark-mode .PRRz9S{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PRRz9S{ color: #333333; background-color: white; border: 2px solid #333333; }ACVIXAMERICAN CENTURY SMALL CAP VALUE FUND - I CLASSmf NASDAQ

ACVIX
AMERICAN CENTURY SMALL CAP VALUE FUND - I CLASS
mf NASDAQ