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ASVGX
AMERICAN CENTURY SMALL CAP VALUE FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.93USD+2.245%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.9300	10.9300	10.9300	10.9300	+2.245%	0.000%
2022-03-25	10.6900	10.6900	10.6900	10.6900	+0.564%	+2.245%
2022-03-24	10.6300	10.6300	10.6300	10.6300	+0.663%	+2.822%
2022-03-23	10.5600	10.5600	10.5600	10.5600	-2.313%	+3.504%
2022-03-22	10.8100	10.8100	10.8100	10.8100	+0.185%	+1.110%
2022-03-21	10.7900	10.7900	10.7900	10.7900	-0.827%	+1.297%
2022-03-18	10.8800	10.8800	10.8800	10.8800	+0.462%	+0.460%
2022-03-17	10.8300	10.8300	10.8300	10.8300	+0.278%	+0.923%
2022-03-16	10.8000	10.8000	10.8000	10.8000	+2.662%	+1.204%
2022-03-15	10.5200	10.5200	10.5200	10.5200	+1.349%	+3.897%
2022-03-14	10.3800	10.3800	10.3800	10.3800	-0.384%	+5.299%
2022-03-11	10.4200	10.4200	10.4200	10.4200	-0.287%	+4.894%
2022-03-10	10.4500	10.4500	10.4500	10.4500	-0.286%	+4.593%
2022-03-09	10.4800	10.4800	10.4800	10.4800	+2.947%	+4.294%
2022-03-08	10.1800	10.1800	10.1800	10.1800	+0.792%	+7.367%
2022-03-07	10.1000	10.1000	10.1000	10.1000	-3.718%	+8.218%
2022-03-04	10.4900	10.4900	10.4900	10.4900	-2.237%	+4.194%
2022-03-03	10.7300	10.7300	10.7300	10.7300	-0.556%	+1.864%
2022-03-02	10.7900	10.7900	10.7900	10.7900	+3.352%	+1.297%
2022-03-01	10.4400	10.4400	10.4400	10.4400	-2.793%	+4.693%
2022-02-28	10.7400	10.7400	10.7400	10.7400	-0.556%	+1.769%
2022-02-25	10.8000	10.8000	10.8000	10.8000	+2.759%	+1.204%
2022-02-24	10.5100	10.5100	10.5100	10.5100	+0.864%	+3.996%
2022-02-23	10.4200	10.4200	10.4200	10.4200	-1.605%	+4.894%
2022-02-22	10.5900	10.5900	10.5900	10.5900	-1.305%	+3.211%
2022-02-18	10.7300	10.7300	10.7300	10.7300	-0.279%	+1.864%
2022-02-17	10.7600	10.7600	10.7600	10.7600	-1.645%	+1.580%
2022-02-16	10.9400	10.9400	10.9400	10.9400	+0.644%	-0.091%
2022-02-15	10.8700	10.8700	10.8700	10.8700	+2.451%	+0.552%
2022-02-14	10.6100	10.6100	10.6100	10.6100	-0.094%	+3.016%
2022-02-11	10.6200	10.6200	10.6200	10.6200	-0.840%	+2.919%
2022-02-10	10.7100	10.7100	10.7100	10.7100	-0.925%	+2.054%
2022-02-09	10.8100	10.8100	10.8100	10.8100	+0.652%	+1.110%
2022-02-08	10.7400	10.7400	10.7400	10.7400	+1.898%	+1.769%
2022-02-07	10.5400	10.5400	10.5400	10.5400	+0.285%	+3.700%
2022-02-04	10.5100	10.5100	10.5100	10.5100	0.000%	+3.996%
2022-02-03	10.5100	10.5100	10.5100	10.5100	-1.222%	+3.996%
2022-02-02	10.6400	10.6400	10.6400	10.6400	-0.281%	+2.726%
2022-02-01	10.6700	10.6700	10.6700	10.6700	+1.042%	+2.437%
2022-01-31	10.5600	10.5600	10.5600	10.5600	+1.734%	+3.504%
2022-01-28	10.3800	10.3800	10.3800	10.3800	+1.268%	+5.299%
2022-01-27	10.2500	10.2500	10.2500	10.2500	-1.537%	+6.634%
2022-01-26	10.4100	10.4100	10.4100	10.4100	-1.046%	+4.995%
2022-01-25	10.5200	10.5200	10.5200	10.5200	-1.035%	+3.897%
2022-01-24	10.6300	10.6300	10.6300	10.6300	+1.918%	+2.822%
2022-01-21	10.4300	10.4300	10.4300	10.4300	-1.511%	+4.794%
2022-01-20	10.5900	10.5900	10.5900	10.5900	-2.306%	+3.211%
2022-01-19	10.8400	10.8400	10.8400	10.8400	-1.900%	+0.830%
2022-01-18	11.0500	11.0500	11.0500	11.0500	-2.212%	-1.086%
2022-01-14	11.3000	11.3000	11.3000	11.3000	+0.089%	-3.274%
2022-01-13	11.2900	11.2900	11.2900	11.2900	+0.534%	-3.189%
2022-01-12	11.2300	11.2300	11.2300	11.2300	-0.266%	-2.671%
2022-01-11	11.2600	11.2600	11.2600	11.2600	+0.536%	-2.931%
2022-01-10	11.2000	11.2000	11.2000	11.2000	-0.178%	-2.411%
2022-01-07	11.2200	11.2200	11.2200	11.2200	-1.058%	-2.585%
2022-01-06	11.3400	11.3400	11.3400	11.3400	+1.250%	-3.616%
2022-01-05	11.2000	11.2000	11.2000	11.2000	-1.668%	-2.411%
2022-01-04	11.3900	11.3900	11.3900	11.3900	+1.335%	-4.039%
2022-01-03	11.2400	11.2400	11.2400	11.2400	+1.170%	-2.758%
2021-12-31	11.1100	11.1100	11.1100	11.1100	+0.090%	-1.620%
2021-12-30	11.1000	11.1000	11.1000	11.1000	-0.090%	-1.532%
2021-12-29	11.1100	11.1100	11.1100	11.1100	+0.271%	-1.620%
2021-12-28	11.0800	11.0800	11.0800	11.0800	-0.090%	-1.354%
2021-12-27	11.0900	11.0900	11.0900	11.0900	+1.557%	-1.443%
2021-12-23	10.9200	10.9200	10.9200	10.9200	+0.831%	+0.092%
2021-12-22	10.8300	10.8300	10.8300	10.8300	+0.744%	+0.923%
2021-12-21	10.7500	10.7500	10.7500	10.7500	-4.103%	+1.674%
2021-12-20	11.2100	11.2100	11.2100	11.2100	-1.925%	-2.498%
2021-12-17	11.4300	11.4300	11.4300	11.4300	-0.781%	-4.374%
2021-12-16	11.5200	11.5200	11.5200	11.5200	-0.861%	-5.122%
2021-12-15	11.6200	11.6200	11.6200	11.6200	+0.956%	-5.938%
2021-12-14	11.5100	11.5100	11.5100	11.5100	-0.433%	-5.039%
2021-12-13	11.5600	11.5600	11.5600	11.5600	-1.449%	-5.450%
2021-12-10	11.7300	11.7300	11.7300	11.7300	-0.255%	-6.820%
2021-12-09	11.7600	11.7600	11.7600	11.7600	-1.342%	-7.058%
2021-12-08	11.9200	11.9200	11.9200	11.9200	+0.591%	-8.305%
2021-12-07	11.8500	11.8500	11.8500	11.8500	+1.109%	-7.764%
2021-12-06	11.7200	11.7200	11.7200	11.7200	+2.537%	-6.741%
2021-12-03	11.4300	11.4300	11.4300	11.4300	-0.953%	-4.374%
2021-12-02	11.5400	11.5400	11.5400	11.5400	+3.036%	-5.286%
2021-12-01	11.2000	11.2000	11.2000	11.2000	-1.408%	-2.411%
2021-11-30	11.3600	11.3600	11.3600	11.3600	-2.153%	-3.785%
2021-11-29	11.6100	11.6100	11.6100	11.6100	-0.429%	-5.857%
2021-11-26	11.6600	11.6600	11.6600	11.6600	-3.716%	-6.261%
2021-11-24	12.1100	12.1100	12.1100	12.1100	-0.165%	-9.744%
2021-11-23	12.1300	12.1300	12.1300	12.1300	+0.497%	-9.893%
2021-11-22	12.0700	12.0700	12.0700	12.0700	+1.343%	-9.445%
2021-11-19	11.9100	11.9100	11.9100	11.9100	-1.080%	-8.228%
2021-11-18	12.0400	12.0400	12.0400	12.0400	-0.578%	-9.219%
2021-11-17	12.1100	12.1100	12.1100	12.1100	-0.900%	-9.744%
2021-11-16	12.2200	12.2200	12.2200	12.2200	0.000%	-10.556%
2021-11-15	12.2200	12.2200	12.2200	12.2200	+0.246%	-10.556%
2021-11-12	12.1900	12.1900	12.1900	12.1900	+0.164%	-10.336%
2021-11-11	12.1700	12.1700	12.1700	12.1700	+0.912%	-10.189%
2021-11-10	12.0600	12.0600	12.0600	12.0600	-0.331%	-9.370%
2021-11-09	12.1000	12.1000	12.1000	12.1000	-0.165%	-9.669%
2021-11-08	12.1200	12.1200	12.1200	12.1200	-0.329%	-9.818%
2021-11-05	12.1600	12.1600	12.1600	12.1600	+2.185%	-10.115%
2021-11-04	11.9000	11.9000	11.9000	11.9000	-0.668%	-8.151%
2021-11-03	11.9800	11.9800	11.9800	11.9800	+1.957%	-8.765%
2021-11-02	11.7500	11.7500	11.7500	11.7500	-0.844%	-6.979%
2021-11-01	11.8500	11.8500	11.8500	11.8500	+2.775%	-7.764%
2021-10-29	11.5300	11.5300	11.5300	11.5300	-0.173%	-5.204%
2021-10-28	11.5500	11.5500	11.5500	11.5500	+2.303%	-5.368%
2021-10-27	11.2900	11.2900	11.2900	11.2900	-2.166%	-3.189%
2021-10-26	11.5400	11.5400	11.5400	11.5400	-1.029%	-5.286%
2021-10-25	11.6600	11.6600	11.6600	11.6600	+0.691%	-6.261%
2021-10-22	11.5800	11.5800	11.5800	11.5800	-0.086%	-5.613%
2021-10-21	11.5900	11.5900	11.5900	11.5900	+0.173%	-5.695%
2021-10-20	11.5700	11.5700	11.5700	11.5700	+0.784%	-5.532%
2021-10-19	11.4800	11.4800	11.4800	11.4800	-0.087%	-4.791%
2021-10-18	11.4900	11.4900	11.4900	11.4900	0.000%	-4.874%
2021-10-15	11.4900	11.4900	11.4900	11.4900	+0.087%	-4.874%
2021-10-14	11.4800	11.4800	11.4800	11.4800	+1.413%	-4.791%
2021-10-13	11.3200	11.3200	11.3200	11.3200	0.000%	-3.445%
2021-10-12	11.3200	11.3200	11.3200	11.3200	+0.444%	-3.445%
2021-10-11	11.2700	11.2700	11.2700	11.2700	-0.880%	-3.017%
2021-10-08	11.3700	11.3700	11.3700	11.3700	-0.612%	-3.870%
2021-10-07	11.4400	11.4400	11.4400	11.4400	+1.239%	-4.458%
2021-10-06	11.3000	11.3000	11.3000	11.3000	-0.441%	-3.274%
2021-10-05	11.3500	11.3500	11.3500	11.3500	+0.265%	-3.700%
2021-10-04	11.3200	11.3200	11.3200	11.3200	-0.702%	-3.445%
2021-10-01	11.4000	11.4000	11.4000	11.4000	+2.151%	-4.123%
2021-09-30	11.1600	11.1600	11.1600	11.1600	-1.674%	-2.061%
2021-09-29	11.3500	11.3500	11.3500	11.3500	+0.621%	-3.700%
2021-09-28	11.2800	11.2800	11.2800	11.2800	-1.139%	-3.103%
2021-09-27	11.4100	11.4100	11.4100	11.4100	+1.784%	-4.207%
2021-09-24	11.2100	11.2100	11.2100	11.2100	+0.179%	-2.498%
2021-09-23	11.1900	11.1900	11.1900	11.1900	+2.005%	-2.324%
2021-09-22	10.9700	10.9700	10.9700	10.9700	+1.668%	-0.365%
2021-09-21	10.7900	10.7900	10.7900	10.7900	-0.645%	+1.297%
2021-09-20	10.8600	10.8600	10.8600	10.8600	-1.719%	+0.645%
2021-09-17	11.0500	11.0500	11.0500	11.0500	-0.450%	-1.086%
2021-09-16	11.1000	11.1000	11.1000	11.1000	-0.359%	-1.532%
2021-09-15	11.1400	11.1400	11.1400	11.1400	+1.089%	-1.885%
2021-09-14	11.0200	11.0200	11.0200	11.0200	-1.607%	-0.817%
2021-09-13	11.2000	11.2000	11.2000	11.2000	+0.719%	-2.411%
2021-09-10	11.1200	11.1200	11.1200	11.1200	-1.243%	-1.709%
2021-09-09	11.2600	11.2600	11.2600	11.2600	-0.089%	-2.931%
2021-09-08	11.2700	11.2700	11.2700	11.2700	-0.265%	-3.017%
2021-09-07	11.3000	11.3000	11.3000	11.3000	-0.877%	-3.274%
2021-09-03	11.4000	11.4000	11.4000	11.4000	-0.610%	-4.123%
2021-09-02	11.4700	11.4700	11.4700	11.4700	+0.438%	-4.708%
2021-09-01	11.4200	11.4200	11.4200	11.4200	+0.440%	-4.291%
2021-08-31	11.3700	11.3700	11.3700	11.3700	-0.263%	-3.870%
2021-08-30	11.4000	11.4000	11.4000	11.4000	-1.299%	-4.123%
2021-08-27	11.5500	11.5500	11.5500	11.5500	+2.484%	-5.368%
2021-08-26	11.2700	11.2700	11.2700	11.2700	-1.313%	-3.017%
2021-08-25	11.4200	11.4200	11.4200	11.4200	+0.705%	-4.291%
2021-08-24	11.3400	11.3400	11.3400	11.3400	+0.710%	-3.616%
2021-08-23	11.2600	11.2600	11.2600	11.2600	+1.533%	-2.931%
2021-08-20	11.0900	11.0900	11.0900	11.0900	+1.279%	-1.443%
2021-08-19	10.9500	10.9500	10.9500	10.9500	-1.529%	-0.183%
2021-08-18	11.1200	11.1200	11.1200	11.1200	-0.980%	-1.709%
2021-08-17	11.2300	11.2300	11.2300	11.2300	-1.578%	-2.671%
2021-08-16	11.4100	11.4100	11.4100	11.4100	-0.436%	-4.207%
2021-08-13	11.4600	11.4600	11.4600	11.4600	-0.607%	-4.625%
2021-08-12	11.5300	11.5300	11.5300	11.5300	-0.603%	-5.204%
2021-08-11	11.6000	11.6000	11.6000	11.6000	+1.133%	-5.776%
2021-08-10	11.4700	11.4700	11.4700	11.4700	+0.880%	-4.708%
2021-08-09	11.3700	11.3700	11.3700	11.3700	-0.612%	-3.870%
2021-08-06	11.4400	11.4400	11.4400	11.4400	+1.060%	-4.458%
2021-08-05	11.3200	11.3200	11.3200	11.3200	+1.707%	-3.445%
2021-08-04	11.1300	11.1300	11.1300	11.1300	-1.242%	-1.797%
2021-08-03	11.2700	11.2700	11.2700	11.2700	+0.625%	-3.017%
2021-08-02	11.2000	11.2000	11.2000	11.2000	-0.709%	-2.411%
2021-07-30	11.2800	11.2800	11.2800	11.2800	-0.353%	-3.103%
2021-07-29	11.3200	11.3200	11.3200	11.3200	+1.343%	-3.445%
2021-07-28	11.1700	11.1700	11.1700	11.1700	+0.540%	-2.149%
2021-07-27	11.1100	11.1100	11.1100	11.1100	-0.448%	-1.620%
2021-07-26	11.1600	11.1600	11.1600	11.1600	+0.631%	-2.061%
2021-07-23	11.0900	11.0900	11.0900	11.0900	+0.818%	-1.443%
2021-07-22	11.0000	11.0000	11.0000	11.0000	-1.698%	-0.636%
2021-07-21	11.1900	11.1900	11.1900	11.1900	+1.727%	-2.324%
2021-07-20	11.0000	11.0000	11.0000	11.0000	+2.996%	-0.636%
2021-07-19	10.6800	10.6800	10.6800	10.6800	-2.377%	+2.341%
2021-07-16	10.9400	10.9400	10.9400	10.9400	-1.795%	-0.091%
2021-07-15	11.1400	11.1400	11.1400	11.1400	-0.090%	-1.885%
2021-07-14	11.1500	11.1500	11.1500	11.1500	-0.535%	-1.973%
2021-07-13	11.2100	11.2100	11.2100	11.2100	-1.580%	-2.498%
2021-07-12	11.3900	11.3900	11.3900	11.3900	+1.244%	-4.039%
2021-07-06	11.2500	11.2500	11.2500	11.2500	-1.918%	-2.844%
2021-07-02	11.4700	11.4700	11.4700	11.4700	-0.864%	-4.708%
2021-07-01	11.5700	11.5700	11.5700	11.5700	+0.696%	-5.532%
2021-06-30	11.4900	11.4900	11.4900	11.4900	+0.349%	-4.874%
2021-06-29	11.4500	11.4500	11.4500	11.4500	-0.261%	-4.541%
2021-06-28	11.4800	11.4800	11.4800	11.4800	-1.375%	-4.791%
2021-06-25	11.6400	11.6400	11.6400	11.6400	+0.605%	-6.100%
2021-06-24	11.5700	11.5700	11.5700	11.5700	+1.759%	-5.532%
2021-06-23	11.3700	11.3700	11.3700	11.3700	+0.176%	-3.870%
2021-06-22	11.3500	11.3500	11.3500	11.3500	+0.265%	-3.700%
2021-06-21	11.3200	11.3200	11.3200	11.3200	+2.629%	-3.445%
2021-06-18	11.0300	11.0300	11.0300	11.0300	-2.303%	-0.907%
2021-06-17	11.2900	11.2900	11.2900	11.2900	-2.504%	-3.189%
2021-06-16	11.5800	11.5800	11.5800	11.5800	-0.086%	-5.613%
2021-06-15	11.5900	11.5900	11.5900	11.5900	+0.346%	-5.695%
2021-06-14	11.5500	11.5500	11.5500	11.5500	-0.943%	-5.368%
2021-06-11	11.6600	11.6600	11.6600	11.6600	+0.952%	-6.261%
2021-06-10	11.5500	11.5500	11.5500	11.5500	-0.943%	-5.368%
2021-06-09	11.6600	11.6600	11.6600	11.6600	-1.103%	-6.261%
2021-06-08	11.7900	11.7900	11.7900	11.7900	+0.855%	-7.294%
2021-06-07	11.6900	11.6900	11.6900	11.6900	+0.171%	-6.501%
2021-06-04	11.6700	11.6700	11.6700	11.6700	+0.172%	-6.341%
2021-06-03	11.6500	11.6500	11.6500	11.6500	-0.257%	-6.180%
2021-06-02	11.6800	11.6800	11.6800	11.6800	-0.765%	-6.421%
2021-06-01	11.7700	11.7700	11.7700	11.7700	+1.204%	-7.137%
2021-05-28	11.6300	11.6300	11.6300	11.6300	-0.086%	-6.019%
2021-05-27	11.6400	11.6400	11.6400	11.6400	+0.692%	-6.100%
2021-05-26	11.5600	11.5600	11.5600	11.5600	+0.087%	-5.450%
2021-05-24	11.5500	11.5500	11.5500	11.5500	+0.087%	-5.368%
2021-05-21	11.5400	11.5400	11.5400	11.5400	+0.523%	-5.286%
2021-05-20	11.4800	11.4800	11.4800	11.4800	+0.350%	-4.791%
2021-05-19	11.4400	11.4400	11.4400	11.4400	-0.608%	-4.458%
2021-05-18	11.5100	11.5100	11.5100	11.5100	-1.032%	-5.039%
2021-05-17	11.6300	11.6300	11.6300	11.6300	+0.345%	-6.019%
2021-05-14	11.5900	11.5900	11.5900	11.5900	+1.667%	-5.695%
2021-05-13	11.4000	11.4000	11.4000	11.4000	+2.703%	-4.123%
2021-05-12	11.1000	11.1000	11.1000	11.1000	-3.310%	-1.532%
2021-05-11	11.4800	11.4800	11.4800	11.4800	-0.949%	-4.791%
2021-05-10	11.5900	11.5900	11.5900	11.5900	-1.025%	-5.695%
2021-05-07	11.7100	11.7100	11.7100	11.7100	+0.948%	-6.661%
2021-05-06	11.6000	11.6000	11.6000	11.6000	-0.172%	-5.776%
2021-05-05	11.6200	11.6200	11.6200	11.6200	+0.693%	-5.938%
2021-05-04	11.5400	11.5400	11.5400	11.5400	0.000%	-5.286%
2021-05-03	11.5400	11.5400	11.5400	11.5400	+1.228%	-5.286%
2021-04-30	11.4000	11.4000	11.4000	11.4000	-0.956%	-4.123%
2021-04-29	11.5100	11.5100	11.5100	11.5100	+0.436%	-5.039%
2021-04-28	11.4600	11.4600	11.4600	11.4600	0.000%	-4.625%
2021-04-27	11.4600	11.4600	11.4600	11.4600	+0.262%	-4.625%
2021-04-26	11.4300	11.4300	11.4300	11.4300	+0.616%	-4.374%
2021-04-23	11.3600	11.3600	11.3600	11.3600	+2.066%	-3.785%
2021-04-22	11.1300	11.1300	11.1300	11.1300	+0.180%	-1.797%
2021-04-21	11.1100	11.1100	11.1100	11.1100	+1.927%	-1.620%
2021-04-20	10.9000	10.9000	10.9000	10.9000	-2.154%	+0.275%
2021-04-19	11.1400	11.1400	11.1400	11.1400	-0.890%	-1.885%
2021-04-16	11.2400	11.2400	11.2400	11.2400	+0.627%	-2.758%
2021-04-15	11.1700	11.1700	11.1700	11.1700	+0.179%	-2.149%
2021-04-14	11.1500	11.1500	11.1500	11.1500	+0.814%	-1.973%
2021-04-13	11.0600	11.0600	11.0600	11.0600	-1.250%	-1.175%
2021-04-12	11.2000	11.2000	11.2000	11.2000	+0.629%	-2.411%
2021-04-09	11.1300	11.1300	11.1300	11.1300	+0.542%	-1.797%
2021-04-08	11.0700	11.0700	11.0700	11.0700	+0.545%	-1.265%
2021-04-07	11.0100	11.0100	11.0100	11.0100	-0.989%	-0.727%
2021-04-06	11.1200	11.1200	11.1200	11.1200	+0.090%	-1.709%
2021-04-05	11.1100	11.1100	11.1100	11.1100	+0.908%	-1.620%
2021-04-01	11.0100	11.0100	11.0100	11.0100	+1.288%	-0.727%
2021-03-31	10.8700	10.8700	10.8700	10.8700	-0.184%	+0.552%
2021-03-30	10.8900	10.8900	10.8900	10.8900	+1.776%	+0.367%
2021-03-29	10.7000	10.7000	10.7000	10.7000	-2.372%	+2.150%
2021-03-26	10.9600	10.9600	10.9600	10.9600	+2.048%	-0.274%
2021-03-25	10.7400	10.7400	10.7400	10.7400	+2.286%	+1.769%
2021-03-24	10.5000	10.5000	10.5000	10.5000	-0.850%	+4.095%
2021-03-23	10.5900	10.5900	10.5900	10.5900	-3.902%	+3.211%
2021-03-22	11.0200	11.0200	11.0200	11.0200	-1.957%	-0.817%
2021-03-19	11.2400	11.2400	11.2400	11.2400	-0.178%	-2.758%
2021-03-18	11.2600	11.2600	11.2600	11.2600	-0.967%	-2.931%
2021-03-17	11.3700	11.3700	11.3700	11.3700	+0.531%	-3.870%
2021-03-16	11.3100	11.3100	11.3100	11.3100	-0.963%	-3.360%
2021-03-15	11.4200	11.4200	11.4200	11.4200	+0.794%	-4.291%
2021-03-12	11.3300	11.3300	11.3300	11.3300	+0.980%	-3.530%
2021-03-11	11.2200	11.2200	11.2200	11.2200	+1.172%	-2.585%
2021-03-10	11.0900	11.0900	11.0900	11.0900	+1.930%	-1.443%
2021-03-09	10.8800	10.8800	10.8800	10.8800	-0.366%	+0.460%
2021-03-08	10.9200	10.9200	10.9200	10.9200	+2.247%	+0.092%
2021-03-05	10.6800	10.6800	10.6800	10.6800	+2.890%	+2.341%
2021-03-04	10.3800	10.3800	10.3800	10.3800	-1.518%	+5.299%
2021-03-03	10.5400	10.5400	10.5400	10.5400	+0.765%	+3.700%
2021-03-02	10.4600	10.4600	10.4600	10.4600	-0.947%	+4.493%
2021-03-01	10.5600	10.5600	10.5600	10.5600	+2.824%	+3.504%
2021-02-26	10.2700	10.2700	10.2700	10.2700	-0.388%	+6.426%
2021-02-25	10.3100	10.3100	10.3100	10.3100	-2.828%	+6.014%
2021-02-24	10.6100	10.6100	10.6100	10.6100	+2.413%	+3.016%
2021-02-23	10.3600	10.3600	10.3600	10.3600	+0.097%	+5.502%
2021-02-22	10.3500	10.3500	10.3500	10.3500	+0.976%	+5.604%
2021-02-19	10.2500	10.2500	10.2500	10.2500	+1.586%	+6.634%
2021-02-18	10.0900	10.0900	10.0900	10.0900	-1.078%	+8.325%
2021-02-17	10.2000	10.2000	10.2000	10.2000	-0.585%	+7.157%
2021-02-16	10.2600	10.2600	10.2600	10.2600	+0.391%	+6.530%
2021-02-12	10.2200	10.2200	10.2200	10.2200	+0.492%	+6.947%
2021-02-11	10.1700	10.1700	10.1700	10.1700	+0.098%	+7.473%
2021-02-10	10.1600	10.1600	10.1600	10.1600	+0.197%	+7.579%
2021-02-09	10.1400	10.1400	10.1400	10.1400	+0.896%	+7.791%
2021-02-08	10.0500	10.0500	10.0500	10.0500	+3.183%	+8.756%
2021-02-05	9.7400	9.7400	9.7400	9.7400	+1.776%	+12.218%
2021-02-04	9.5700	9.5700	9.5700	9.5700	+2.026%	+14.211%
2021-02-03	9.3800	9.3800	9.3800	9.3800	+0.428%	+16.525%
2021-02-02	9.3400	9.3400	9.3400	9.3400	+1.082%	+17.024%
2021-02-01	9.2400	9.2400	9.2400	9.2400	+2.326%	+18.290%
2021-01-29	9.0300	9.0300	9.0300	9.0300	-1.741%	+21.041%
2021-01-28	9.1900	9.1900	9.1900	9.1900	-0.325%	+18.934%
2021-01-27	9.2200	9.2200	9.2200	9.2200	-1.810%	+18.547%
2021-01-26	9.3900	9.3900	9.3900	9.3900	-0.424%	+16.400%
2021-01-25	9.4300	9.4300	9.4300	9.4300	-0.737%	+15.907%
2021-01-22	9.5000	9.5000	9.5000	9.5000	+0.529%	+15.053%
2021-01-21	9.4500	9.4500	9.4500	9.4500	-0.943%	+15.661%
2021-01-20	9.5400	9.5400	9.5400	9.5400	+0.633%	+14.570%
2021-01-19	9.4800	9.4800	9.4800	9.4800	+1.066%	+15.295%
2021-01-15	9.3800	9.3800	9.3800	9.3800	-1.055%	+16.525%
2021-01-14	9.4800	9.4800	9.4800	9.4800	+1.608%	+15.295%
2021-01-13	9.3300	9.3300	9.3300	9.3300	-0.955%	+17.149%
2021-01-12	9.4200	9.4200	9.4200	9.4200	+1.728%	+16.030%
2021-01-11	9.2600	9.2600	9.2600	9.2600	+0.762%	+18.035%
2021-01-08	9.1900	9.1900	9.1900	9.1900	-0.970%	+18.934%
2021-01-07	9.2800	9.2800	9.2800	9.2800	+0.979%	+17.780%
2021-01-06	9.1900	9.1900	9.1900	9.1900	+4.551%	+18.934%
2021-01-05	8.7900	8.7900	8.7900	8.7900	+1.854%	+24.346%
2021-01-04	8.6300	8.6300	8.6300	8.6300	-1.145%	+26.651%
2020-12-31	8.7300	8.7300	8.7300	8.7300	+0.345%	+25.200%
2020-12-30	8.7000	8.7000	8.7000	8.7000	+0.811%	+25.632%
2020-12-29	8.6300	8.6300	8.6300	8.6300	-1.596%	+26.651%
2020-12-28	8.7700	8.7700	8.7700	8.7700	+0.573%	+24.629%
2020-12-24	8.7200	8.7200	8.7200	8.7200	+0.115%	+25.344%
2020-12-23	8.7100	8.7100	8.7100	8.7100	+1.279%	+25.488%
2020-12-22	8.6000	8.6000	8.6000	8.6000	+0.233%	+27.093%
2020-12-21	8.5800	8.5800	8.5800	8.5800	-0.924%	+27.389%
2020-12-18	8.6600	8.6600	8.6600	8.6600	-0.688%	+26.212%
2020-12-17	8.7200	8.7200	8.7200	8.7200	+0.461%	+25.344%
2020-12-16	8.6800	8.6800	8.6800	8.6800	-0.686%	+25.922%
2020-12-15	8.7400	8.7400	8.7400	8.7400	+2.462%	+25.057%
2020-12-14	8.5300	8.5300	8.5300	8.5300	-0.350%	+28.136%
2020-12-11	8.5600	8.5600	8.5600	8.5600	-0.581%	+27.687%
2020-12-10	8.6100	8.6100	8.6100	8.6100	+0.467%	+26.945%
2020-12-09	8.5700	8.5700	8.5700	8.5700	+0.942%	+27.538%
2020-12-08	8.4900	8.4900	8.4900	8.4900	+0.355%	+28.740%
2020-12-07	8.4600	8.4600	8.4600	8.4600	-0.704%	+29.196%
2020-12-04	8.5200	8.5200	8.5200	8.5200	+2.527%	+28.286%
2020-12-03	8.3100	8.3100	8.3100	8.3100	+0.605%	+31.528%
2020-12-02	8.2600	8.2600	8.2600	8.2600	+0.609%	+32.324%
2020-12-01	8.2100	8.2100	8.2100	8.2100	+1.358%	+33.130%
2020-11-30	8.1000	8.1000	8.1000	8.1000	-2.527%	+34.938%
2020-11-27	8.3100	8.3100	8.3100	8.3100	-0.598%	+31.528%
2020-11-26	8.3600	8.3600	8.3600	8.3600	0.000%	+30.742%
2020-11-25	8.3600	8.3600	8.3600	8.3600	-0.948%	+30.742%
2020-11-24	8.4400	8.4400	8.4400	8.4400	+2.676%	+29.502%
2020-11-23	8.2200	8.2200	8.2200	8.2200	+2.366%	+32.968%
2020-11-20	8.0300	8.0300	8.0300	8.0300	-0.372%	+36.115%
2020-11-19	8.0600	8.0600	8.0600	8.0600	+0.249%	+35.608%
2020-11-18	8.0400	8.0400	8.0400	8.0400	-1.107%	+35.945%
2020-11-17	8.1300	8.1300	8.1300	8.1300	+0.494%	+34.440%
2020-11-16	8.0900	8.0900	8.0900	8.0900	+3.718%	+35.105%
2020-11-13	7.8000	7.8000	7.8000	7.8000	+2.902%	+40.128%
2020-11-12	7.5800	7.5800	7.5800	7.5800	-1.686%	+44.195%
2020-11-11	7.7100	7.7100	7.7100	7.7100	-1.027%	+41.764%
2020-11-10	7.7900	7.7900	7.7900	7.7900	+2.500%	+40.308%
2020-11-09	7.6000	7.6000	7.6000	7.6000	+7.193%	+43.816%
2020-11-06	7.0900	7.0900	7.0900	7.0900	-1.253%	+54.161%
2020-11-05	7.1800	7.1800	7.1800	7.1800	+3.309%	+52.228%
2020-11-04	6.9500	6.9500	6.9500	6.9500	-1.975%	+57.266%
2020-11-03	7.0900	7.0900	7.0900	7.0900	+2.457%	+54.161%
2020-11-02	6.9200	6.9200	6.9200	6.9200	+2.671%	+57.948%
2020-10-30	6.7400	6.7400	6.7400	6.7400	-0.296%	+62.166%
2020-10-29	6.7600	6.7600	6.7600	6.7600	+1.046%	+61.686%
2020-10-28	6.6900	6.6900	6.6900	6.6900	-2.193%	+63.378%
2020-10-27	6.8400	6.8400	6.8400	6.8400	-2.006%	+59.795%
2020-10-26	6.9800	6.9800	6.9800	6.9800	-2.514%	+56.590%
2020-10-23	7.1600	7.1600	7.1600	7.1600	+0.421%	+52.654%
2020-10-22	7.1300	7.1300	7.1300	7.1300	+1.857%	+53.296%
2020-10-21	7.0000	7.0000	7.0000	7.0000	-0.427%	+56.143%
2020-10-20	7.0300	7.0300	7.0300	7.0300	+0.716%	+55.477%
2020-10-19	6.9800	6.9800	6.9800	6.9800	-1.273%	+56.590%
2020-10-16	7.0700	7.0700	7.0700	7.0700	-0.282%	+54.597%
2020-10-15	7.0900	7.0900	7.0900	7.0900	+1.431%	+54.161%
2020-10-14	6.9900	6.9900	6.9900	6.9900	-0.710%	+56.366%
2020-10-13	7.0400	7.0400	7.0400	7.0400	-1.538%	+55.256%
2020-10-12	7.1500	7.1500	7.1500	7.1500	+0.846%	+52.867%
2020-10-09	7.0900	7.0900	7.0900	7.0900	0.000%	+54.161%
2020-10-08	7.0900	7.0900	7.0900	7.0900	+1.431%	+54.161%
2020-10-07	6.9900	6.9900	6.9900	6.9900	+1.451%	+56.366%
2020-10-06	6.8900	6.8900	6.8900	6.8900	0.000%	+58.636%
2020-10-05	6.8900	6.8900	6.8900	6.8900	+2.226%	+58.636%

.dark-mode .GWfTgc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GWfTgc{ color: #333333; background-color: white; border: 2px solid #333333; }ASVGXAMERICAN CENTURY SMALL CAP VALUE FUND - R5 CLASSmf NASDAQ

ASVGX
AMERICAN CENTURY SMALL CAP VALUE FUND - R5 CLASS
mf NASDAQ