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ASVIX
AMERICAN CENTURY SMALL CAP VALUE FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.78USD+2.180%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.7800	10.7800	10.7800	10.7800	+2.180%	0.000%
2022-03-25	10.5500	10.5500	10.5500	10.5500	+0.572%	+2.180%
2022-03-24	10.4900	10.4900	10.4900	10.4900	+0.575%	+2.765%
2022-03-23	10.4300	10.4300	10.4300	10.4300	-2.249%	+3.356%
2022-03-22	10.6700	10.6700	10.6700	10.6700	+0.282%	+1.031%
2022-03-21	10.6400	10.6400	10.6400	10.6400	-0.839%	+1.316%
2022-03-18	10.7300	10.7300	10.7300	10.7300	+0.374%	+0.466%
2022-03-17	10.6900	10.6900	10.6900	10.6900	+0.281%	+0.842%
2022-03-16	10.6600	10.6600	10.6600	10.6600	+2.697%	+1.126%
2022-03-15	10.3800	10.3800	10.3800	10.3800	+1.367%	+3.854%
2022-03-14	10.2400	10.2400	10.2400	10.2400	-0.389%	+5.273%
2022-03-11	10.2800	10.2800	10.2800	10.2800	-0.291%	+4.864%
2022-03-10	10.3100	10.3100	10.3100	10.3100	-0.290%	+4.559%
2022-03-09	10.3400	10.3400	10.3400	10.3400	+2.988%	+4.255%
2022-03-08	10.0400	10.0400	10.0400	10.0400	+0.702%	+7.371%
2022-03-07	9.9700	9.9700	9.9700	9.9700	-3.671%	+8.124%
2022-03-04	10.3500	10.3500	10.3500	10.3500	-2.266%	+4.155%
2022-03-03	10.5900	10.5900	10.5900	10.5900	-0.563%	+1.794%
2022-03-02	10.6500	10.6500	10.6500	10.6500	+3.398%	+1.221%
2022-03-01	10.3000	10.3000	10.3000	10.3000	-2.830%	+4.660%
2022-02-28	10.6000	10.6000	10.6000	10.6000	-0.563%	+1.698%
2022-02-25	10.6600	10.6600	10.6600	10.6600	+2.797%	+1.126%
2022-02-24	10.3700	10.3700	10.3700	10.3700	+0.875%	+3.954%
2022-02-23	10.2800	10.2800	10.2800	10.2800	-1.627%	+4.864%
2022-02-22	10.4500	10.4500	10.4500	10.4500	-1.229%	+3.158%
2022-02-18	10.5800	10.5800	10.5800	10.5800	-0.283%	+1.890%
2022-02-17	10.6100	10.6100	10.6100	10.6100	-1.759%	+1.602%
2022-02-16	10.8000	10.8000	10.8000	10.8000	+0.652%	-0.185%
2022-02-15	10.7300	10.7300	10.7300	10.7300	+2.483%	+0.466%
2022-02-14	10.4700	10.4700	10.4700	10.4700	-0.095%	+2.961%
2022-02-11	10.4800	10.4800	10.4800	10.4800	-0.851%	+2.863%
2022-02-10	10.5700	10.5700	10.5700	10.5700	-0.937%	+1.987%
2022-02-09	10.6700	10.6700	10.6700	10.6700	+0.660%	+1.031%
2022-02-08	10.6000	10.6000	10.6000	10.6000	+1.923%	+1.698%
2022-02-07	10.4000	10.4000	10.4000	10.4000	+0.289%	+3.654%
2022-02-04	10.3700	10.3700	10.3700	10.3700	0.000%	+3.954%
2022-02-03	10.3700	10.3700	10.3700	10.3700	-1.238%	+3.954%
2022-02-02	10.5000	10.5000	10.5000	10.5000	-0.285%	+2.667%
2022-02-01	10.5300	10.5300	10.5300	10.5300	+1.056%	+2.374%
2022-01-31	10.4200	10.4200	10.4200	10.4200	+1.758%	+3.455%
2022-01-28	10.2400	10.2400	10.2400	10.2400	+1.186%	+5.273%
2022-01-27	10.1200	10.1200	10.1200	10.1200	-1.461%	+6.522%
2022-01-26	10.2700	10.2700	10.2700	10.2700	-1.155%	+4.966%
2022-01-25	10.3900	10.3900	10.3900	10.3900	-0.953%	+3.754%
2022-01-24	10.4900	10.4900	10.4900	10.4900	+1.944%	+2.765%
2022-01-21	10.2900	10.2900	10.2900	10.2900	-1.531%	+4.762%
2022-01-20	10.4500	10.4500	10.4500	10.4500	-2.336%	+3.158%
2022-01-19	10.7000	10.7000	10.7000	10.7000	-1.835%	+0.748%
2022-01-18	10.9000	10.9000	10.9000	10.9000	-2.242%	-1.101%
2022-01-14	11.1500	11.1500	11.1500	11.1500	+0.090%	-3.318%
2022-01-13	11.1400	11.1400	11.1400	11.1400	+0.542%	-3.232%
2022-01-12	11.0800	11.0800	11.0800	11.0800	-0.270%	-2.708%
2022-01-11	11.1100	11.1100	11.1100	11.1100	+0.452%	-2.970%
2022-01-10	11.0600	11.0600	11.0600	11.0600	-0.090%	-2.532%
2022-01-07	11.0700	11.0700	11.0700	11.0700	-1.072%	-2.620%
2022-01-06	11.1900	11.1900	11.1900	11.1900	+1.267%	-3.664%
2022-01-05	11.0500	11.0500	11.0500	11.0500	-1.690%	-2.443%
2022-01-04	11.2400	11.2400	11.2400	11.2400	+1.261%	-4.093%
2022-01-03	11.1000	11.1000	11.1000	11.1000	+1.185%	-2.883%
2021-12-31	10.9700	10.9700	10.9700	10.9700	+0.183%	-1.732%
2021-12-30	10.9500	10.9500	10.9500	10.9500	-0.182%	-1.553%
2021-12-29	10.9700	10.9700	10.9700	10.9700	+0.366%	-1.732%
2021-12-28	10.9300	10.9300	10.9300	10.9300	-0.183%	-1.372%
2021-12-27	10.9500	10.9500	10.9500	10.9500	+1.577%	-1.553%
2021-12-23	10.7800	10.7800	10.7800	10.7800	+0.842%	0.000%
2021-12-22	10.6900	10.6900	10.6900	10.6900	+0.754%	+0.842%
2021-12-21	10.6100	10.6100	10.6100	10.6100	-4.155%	+1.602%
2021-12-20	11.0700	11.0700	11.0700	11.0700	-1.949%	-2.620%
2021-12-17	11.2900	11.2900	11.2900	11.2900	-0.704%	-4.517%
2021-12-16	11.3700	11.3700	11.3700	11.3700	-0.958%	-5.189%
2021-12-15	11.4800	11.4800	11.4800	11.4800	+0.967%	-6.098%
2021-12-14	11.3700	11.3700	11.3700	11.3700	-0.438%	-5.189%
2021-12-13	11.4200	11.4200	11.4200	11.4200	-1.467%	-5.604%
2021-12-10	11.5900	11.5900	11.5900	11.5900	-0.172%	-6.989%
2021-12-09	11.6100	11.6100	11.6100	11.6100	-1.443%	-7.149%
2021-12-08	11.7800	11.7800	11.7800	11.7800	+0.684%	-8.489%
2021-12-07	11.7000	11.7000	11.7000	11.7000	+1.124%	-7.863%
2021-12-06	11.5700	11.5700	11.5700	11.5700	+2.480%	-6.828%
2021-12-03	11.2900	11.2900	11.2900	11.2900	-0.965%	-4.517%
2021-12-02	11.4000	11.4000	11.4000	11.4000	+2.981%	-5.439%
2021-12-01	11.0700	11.0700	11.0700	11.0700	-1.337%	-2.620%
2021-11-30	11.2200	11.2200	11.2200	11.2200	-2.094%	-3.922%
2021-11-29	11.4600	11.4600	11.4600	11.4600	-0.521%	-5.934%
2021-11-26	11.5200	11.5200	11.5200	11.5200	-3.679%	-6.424%
2021-11-24	11.9600	11.9600	11.9600	11.9600	-0.167%	-9.866%
2021-11-23	11.9800	11.9800	11.9800	11.9800	+0.503%	-10.017%
2021-11-22	11.9200	11.9200	11.9200	11.9200	+1.274%	-9.564%
2021-11-19	11.7700	11.7700	11.7700	11.7700	-1.092%	-8.411%
2021-11-18	11.9000	11.9000	11.9000	11.9000	-0.502%	-9.412%
2021-11-17	11.9600	11.9600	11.9600	11.9600	-0.911%	-9.866%
2021-11-16	12.0700	12.0700	12.0700	12.0700	0.000%	-10.688%
2021-11-15	12.0700	12.0700	12.0700	12.0700	+0.249%	-10.688%
2021-11-12	12.0400	12.0400	12.0400	12.0400	+0.166%	-10.465%
2021-11-11	12.0200	12.0200	12.0200	12.0200	+0.924%	-10.316%
2021-11-10	11.9100	11.9100	11.9100	11.9100	-0.335%	-9.488%
2021-11-09	11.9500	11.9500	11.9500	11.9500	-0.167%	-9.791%
2021-11-08	11.9700	11.9700	11.9700	11.9700	-0.333%	-9.942%
2021-11-05	12.0100	12.0100	12.0100	12.0100	+2.126%	-10.241%
2021-11-04	11.7600	11.7600	11.7600	11.7600	-0.592%	-8.333%
2021-11-03	11.8300	11.8300	11.8300	11.8300	+1.983%	-8.876%
2021-11-02	11.6000	11.6000	11.6000	11.6000	-0.855%	-7.069%
2021-11-01	11.7000	11.7000	11.7000	11.7000	+2.722%	-7.863%
2021-10-29	11.3900	11.3900	11.3900	11.3900	-0.088%	-5.356%
2021-10-28	11.4000	11.4000	11.4000	11.4000	+2.242%	-5.439%
2021-10-27	11.1500	11.1500	11.1500	11.1500	-2.193%	-3.318%
2021-10-26	11.4000	11.4000	11.4000	11.4000	-1.042%	-5.439%
2021-10-25	11.5200	11.5200	11.5200	11.5200	+0.699%	-6.424%
2021-10-22	11.4400	11.4400	11.4400	11.4400	-0.087%	-5.769%
2021-10-21	11.4500	11.4500	11.4500	11.4500	+0.175%	-5.852%
2021-10-20	11.4300	11.4300	11.4300	11.4300	+0.794%	-5.687%
2021-10-19	11.3400	11.3400	11.3400	11.3400	-0.176%	-4.938%
2021-10-18	11.3600	11.3600	11.3600	11.3600	+0.088%	-5.106%
2021-10-15	11.3500	11.3500	11.3500	11.3500	+0.088%	-5.022%
2021-10-14	11.3400	11.3400	11.3400	11.3400	+1.340%	-4.938%
2021-10-13	11.1900	11.1900	11.1900	11.1900	+0.089%	-3.664%
2021-10-12	11.1800	11.1800	11.1800	11.1800	+0.359%	-3.578%
2021-10-11	11.1400	11.1400	11.1400	11.1400	-0.801%	-3.232%
2021-10-08	11.2300	11.2300	11.2300	11.2300	-0.707%	-4.007%
2021-10-07	11.3100	11.3100	11.3100	11.3100	+1.253%	-4.686%
2021-10-06	11.1700	11.1700	11.1700	11.1700	-0.357%	-3.491%
2021-10-05	11.2100	11.2100	11.2100	11.2100	+0.179%	-3.836%
2021-10-04	11.1900	11.1900	11.1900	11.1900	-0.710%	-3.664%
2021-10-01	11.2700	11.2700	11.2700	11.2700	+2.269%	-4.348%
2021-09-30	11.0200	11.0200	11.0200	11.0200	-1.695%	-2.178%
2021-09-29	11.2100	11.2100	11.2100	11.2100	+0.628%	-3.836%
2021-09-28	11.1400	11.1400	11.1400	11.1400	-1.154%	-3.232%
2021-09-27	11.2700	11.2700	11.2700	11.2700	+1.715%	-4.348%
2021-09-24	11.0800	11.0800	11.0800	11.0800	+0.181%	-2.708%
2021-09-23	11.0600	11.0600	11.0600	11.0600	+2.030%	-2.532%
2021-09-22	10.8400	10.8400	10.8400	10.8400	+1.689%	-0.554%
2021-09-21	10.6600	10.6600	10.6600	10.6600	-0.560%	+1.126%
2021-09-20	10.7200	10.7200	10.7200	10.7200	-1.742%	+0.560%
2021-09-17	10.9100	10.9100	10.9100	10.9100	-0.547%	-1.192%
2021-09-16	10.9700	10.9700	10.9700	10.9700	-0.273%	-1.732%
2021-09-15	11.0000	11.0000	11.0000	11.0000	+1.103%	-2.000%
2021-09-14	10.8800	10.8800	10.8800	10.8800	-1.627%	-0.919%
2021-09-13	11.0600	11.0600	11.0600	11.0600	+0.729%	-2.532%
2021-09-10	10.9800	10.9800	10.9800	10.9800	-1.259%	-1.821%
2021-09-09	11.1200	11.1200	11.1200	11.1200	-0.090%	-3.058%
2021-09-08	11.1300	11.1300	11.1300	11.1300	-0.269%	-3.145%
2021-09-07	11.1600	11.1600	11.1600	11.1600	-0.888%	-3.405%
2021-09-03	11.2600	11.2600	11.2600	11.2600	-0.530%	-4.263%
2021-09-02	11.3200	11.3200	11.3200	11.3200	+0.355%	-4.770%
2021-09-01	11.2800	11.2800	11.2800	11.2800	+0.445%	-4.433%
2021-08-31	11.2300	11.2300	11.2300	11.2300	-0.266%	-4.007%
2021-08-30	11.2600	11.2600	11.2600	11.2600	-1.315%	-4.263%
2021-08-27	11.4100	11.4100	11.4100	11.4100	+2.516%	-5.521%
2021-08-26	11.1300	11.1300	11.1300	11.1300	-1.330%	-3.145%
2021-08-25	11.2800	11.2800	11.2800	11.2800	+0.714%	-4.433%
2021-08-24	11.2000	11.2000	11.2000	11.2000	+0.719%	-3.750%
2021-08-23	11.1200	11.1200	11.1200	11.1200	+1.460%	-3.058%
2021-08-20	10.9600	10.9600	10.9600	10.9600	+1.294%	-1.642%
2021-08-19	10.8200	10.8200	10.8200	10.8200	-1.457%	-0.370%
2021-08-18	10.9800	10.9800	10.9800	10.9800	-0.992%	-1.821%
2021-08-17	11.0900	11.0900	11.0900	11.0900	-1.597%	-2.795%
2021-08-16	11.2700	11.2700	11.2700	11.2700	-0.442%	-4.348%
2021-08-13	11.3200	11.3200	11.3200	11.3200	-0.615%	-4.770%
2021-08-12	11.3900	11.3900	11.3900	11.3900	-0.611%	-5.356%
2021-08-11	11.4600	11.4600	11.4600	11.4600	+1.147%	-5.934%
2021-08-10	11.3300	11.3300	11.3300	11.3300	+0.890%	-4.854%
2021-08-09	11.2300	11.2300	11.2300	11.2300	-0.619%	-4.007%
2021-08-06	11.3000	11.3000	11.3000	11.3000	+1.073%	-4.602%
2021-08-05	11.1800	11.1800	11.1800	11.1800	+1.636%	-3.578%
2021-08-04	11.0000	11.0000	11.0000	11.0000	-1.168%	-2.000%
2021-08-03	11.1300	11.1300	11.1300	11.1300	+0.633%	-3.145%
2021-08-02	11.0600	11.0600	11.0600	11.0600	-0.807%	-2.532%
2021-07-30	11.1500	11.1500	11.1500	11.1500	-0.357%	-3.318%
2021-07-29	11.1900	11.1900	11.1900	11.1900	+1.451%	-3.664%
2021-07-28	11.0300	11.0300	11.0300	11.0300	+0.547%	-2.267%
2021-07-27	10.9700	10.9700	10.9700	10.9700	-0.454%	-1.732%
2021-07-26	11.0200	11.0200	11.0200	11.0200	+0.639%	-2.178%
2021-07-23	10.9500	10.9500	10.9500	10.9500	+0.736%	-1.553%
2021-07-22	10.8700	10.8700	10.8700	10.8700	-1.629%	-0.828%
2021-07-21	11.0500	11.0500	11.0500	11.0500	+1.750%	-2.443%
2021-07-20	10.8600	10.8600	10.8600	10.8600	+2.938%	-0.737%
2021-07-19	10.5500	10.5500	10.5500	10.5500	-2.405%	+2.180%
2021-07-16	10.8100	10.8100	10.8100	10.8100	-1.727%	-0.278%
2021-07-15	11.0000	11.0000	11.0000	11.0000	-0.181%	-2.000%
2021-07-14	11.0200	11.0200	11.0200	11.0200	-0.542%	-2.178%
2021-07-13	11.0800	11.0800	11.0800	11.0800	-1.599%	-2.708%
2021-07-12	11.2600	11.2600	11.2600	11.2600	+1.350%	-4.263%
2021-07-06	11.1100	11.1100	11.1100	11.1100	-2.028%	-2.970%
2021-07-02	11.3400	11.3400	11.3400	11.3400	-0.787%	-4.938%
2021-07-01	11.4300	11.4300	11.4300	11.4300	+0.705%	-5.687%
2021-06-30	11.3500	11.3500	11.3500	11.3500	+0.354%	-5.022%
2021-06-29	11.3100	11.3100	11.3100	11.3100	-0.265%	-4.686%
2021-06-28	11.3400	11.3400	11.3400	11.3400	-1.391%	-4.938%
2021-06-25	11.5000	11.5000	11.5000	11.5000	+0.612%	-6.261%
2021-06-24	11.4300	11.4300	11.4300	11.4300	+1.781%	-5.687%
2021-06-23	11.2300	11.2300	11.2300	11.2300	+0.089%	-4.007%
2021-06-22	11.2200	11.2200	11.2200	11.2200	+0.358%	-3.922%
2021-06-21	11.1800	11.1800	11.1800	11.1800	+2.663%	-3.578%
2021-06-18	10.8900	10.8900	10.8900	10.8900	-2.332%	-1.010%
2021-06-17	11.1500	11.1500	11.1500	11.1500	-2.535%	-3.318%
2021-06-16	11.4400	11.4400	11.4400	11.4400	0.000%	-5.769%
2021-06-15	11.4400	11.4400	11.4400	11.4400	+0.351%	-5.769%
2021-06-14	11.4000	11.4000	11.4000	11.4000	-1.042%	-5.439%
2021-06-11	11.5200	11.5200	11.5200	11.5200	+0.964%	-6.424%
2021-06-10	11.4100	11.4100	11.4100	11.4100	-0.955%	-5.521%
2021-06-09	11.5200	11.5200	11.5200	11.5200	-1.116%	-6.424%
2021-06-08	11.6500	11.6500	11.6500	11.6500	+0.953%	-7.468%
2021-06-07	11.5400	11.5400	11.5400	11.5400	+0.174%	-6.586%
2021-06-04	11.5200	11.5200	11.5200	11.5200	+0.087%	-6.424%
2021-06-03	11.5100	11.5100	11.5100	11.5100	-0.173%	-6.342%
2021-06-02	11.5300	11.5300	11.5300	11.5300	-0.860%	-6.505%
2021-06-01	11.6300	11.6300	11.6300	11.6300	+1.218%	-7.309%
2021-05-28	11.4900	11.4900	11.4900	11.4900	-0.087%	-6.179%
2021-05-27	11.5000	11.5000	11.5000	11.5000	+0.789%	-6.261%
2021-05-26	11.4100	11.4100	11.4100	11.4100	0.000%	-5.521%
2021-05-24	11.4100	11.4100	11.4100	11.4100	+0.088%	-5.521%
2021-05-21	11.4000	11.4000	11.4000	11.4000	+0.529%	-5.439%
2021-05-20	11.3400	11.3400	11.3400	11.3400	+0.354%	-4.938%
2021-05-19	11.3000	11.3000	11.3000	11.3000	-0.528%	-4.602%
2021-05-18	11.3600	11.3600	11.3600	11.3600	-1.131%	-5.106%
2021-05-17	11.4900	11.4900	11.4900	11.4900	+0.349%	-6.179%
2021-05-14	11.4500	11.4500	11.4500	11.4500	+1.687%	-5.852%
2021-05-13	11.2600	11.2600	11.2600	11.2600	+2.737%	-4.263%
2021-05-12	10.9600	10.9600	10.9600	10.9600	-3.351%	-1.642%
2021-05-11	11.3400	11.3400	11.3400	11.3400	-0.961%	-4.938%
2021-05-10	11.4500	11.4500	11.4500	11.4500	-1.037%	-5.852%
2021-05-07	11.5700	11.5700	11.5700	11.5700	+0.960%	-6.828%
2021-05-06	11.4600	11.4600	11.4600	11.4600	-0.174%	-5.934%
2021-05-05	11.4800	11.4800	11.4800	11.4800	+0.702%	-6.098%
2021-05-04	11.4000	11.4000	11.4000	11.4000	0.000%	-5.439%
2021-05-03	11.4000	11.4000	11.4000	11.4000	+1.243%	-5.439%
2021-04-30	11.2600	11.2600	11.2600	11.2600	-0.967%	-4.263%
2021-04-29	11.3700	11.3700	11.3700	11.3700	+0.442%	-5.189%
2021-04-28	11.3200	11.3200	11.3200	11.3200	0.000%	-4.770%
2021-04-27	11.3200	11.3200	11.3200	11.3200	+0.266%	-4.770%
2021-04-26	11.2900	11.2900	11.2900	11.2900	+0.624%	-4.517%
2021-04-23	11.2200	11.2200	11.2200	11.2200	+2.093%	-3.922%
2021-04-22	10.9900	10.9900	10.9900	10.9900	+0.091%	-1.911%
2021-04-21	10.9800	10.9800	10.9800	10.9800	+1.950%	-1.821%
2021-04-20	10.7700	10.7700	10.7700	10.7700	-2.091%	+0.093%
2021-04-19	11.0000	11.0000	11.0000	11.0000	-0.990%	-2.000%
2021-04-16	11.1100	11.1100	11.1100	11.1100	+0.725%	-2.970%
2021-04-15	11.0300	11.0300	11.0300	11.0300	+0.182%	-2.267%
2021-04-14	11.0100	11.0100	11.0100	11.0100	+0.732%	-2.089%
2021-04-13	10.9300	10.9300	10.9300	10.9300	-1.175%	-1.372%
2021-04-12	11.0600	11.0600	11.0600	11.0600	+0.637%	-2.532%
2021-04-09	10.9900	10.9900	10.9900	10.9900	+0.549%	-1.911%
2021-04-08	10.9300	10.9300	10.9300	10.9300	+0.460%	-1.372%
2021-04-07	10.8800	10.8800	10.8800	10.8800	-0.911%	-0.919%
2021-04-06	10.9800	10.9800	10.9800	10.9800	+0.091%	-1.821%
2021-04-05	10.9700	10.9700	10.9700	10.9700	+0.827%	-1.732%
2021-04-01	10.8800	10.8800	10.8800	10.8800	+1.304%	-0.919%
2021-03-31	10.7400	10.7400	10.7400	10.7400	-0.186%	+0.372%
2021-03-30	10.7600	10.7600	10.7600	10.7600	+1.798%	+0.186%
2021-03-29	10.5700	10.5700	10.5700	10.5700	-2.401%	+1.987%
2021-03-26	10.8300	10.8300	10.8300	10.8300	+2.074%	-0.462%
2021-03-25	10.6100	10.6100	10.6100	10.6100	+2.314%	+1.602%
2021-03-24	10.3700	10.3700	10.3700	10.3700	-0.955%	+3.954%
2021-03-23	10.4700	10.4700	10.4700	10.4700	-3.768%	+2.961%
2021-03-22	10.8800	10.8800	10.8800	10.8800	-1.982%	-0.919%
2021-03-19	11.1000	11.1000	11.1000	11.1000	-0.180%	-2.883%
2021-03-18	11.1200	11.1200	11.1200	11.1200	-0.980%	-3.058%
2021-03-17	11.2300	11.2300	11.2300	11.2300	+0.537%	-4.007%
2021-03-16	11.1700	11.1700	11.1700	11.1700	-0.975%	-3.491%
2021-03-15	11.2800	11.2800	11.2800	11.2800	+0.804%	-4.433%
2021-03-12	11.1900	11.1900	11.1900	11.1900	+0.993%	-3.664%
2021-03-11	11.0800	11.0800	11.0800	11.0800	+1.187%	-2.708%
2021-03-10	10.9500	10.9500	10.9500	10.9500	+1.860%	-1.553%
2021-03-09	10.7500	10.7500	10.7500	10.7500	-0.371%	+0.279%
2021-03-08	10.7900	10.7900	10.7900	10.7900	+2.275%	-0.093%
2021-03-05	10.5500	10.5500	10.5500	10.5500	+2.927%	+2.180%
2021-03-04	10.2500	10.2500	10.2500	10.2500	-1.537%	+5.171%
2021-03-03	10.4100	10.4100	10.4100	10.4100	+0.774%	+3.554%
2021-03-02	10.3300	10.3300	10.3300	10.3300	-0.959%	+4.356%
2021-03-01	10.4300	10.4300	10.4300	10.4300	+2.759%	+3.356%
2021-02-26	10.1500	10.1500	10.1500	10.1500	-0.295%	+6.207%
2021-02-25	10.1800	10.1800	10.1800	10.1800	-2.863%	+5.894%
2021-02-24	10.4800	10.4800	10.4800	10.4800	+2.444%	+2.863%
2021-02-23	10.2300	10.2300	10.2300	10.2300	+0.098%	+5.376%
2021-02-22	10.2200	10.2200	10.2200	10.2200	+0.988%	+5.479%
2021-02-19	10.1200	10.1200	10.1200	10.1200	+1.606%	+6.522%
2021-02-18	9.9600	9.9600	9.9600	9.9600	-1.092%	+8.233%
2021-02-17	10.0700	10.0700	10.0700	10.0700	-0.592%	+7.051%
2021-02-16	10.1300	10.1300	10.1300	10.1300	+0.297%	+6.417%
2021-02-12	10.1000	10.1000	10.1000	10.1000	+0.498%	+6.733%
2021-02-11	10.0500	10.0500	10.0500	10.0500	+0.199%	+7.264%
2021-02-10	10.0300	10.0300	10.0300	10.0300	+0.100%	+7.478%
2021-02-09	10.0200	10.0200	10.0200	10.0200	+1.008%	+7.585%
2021-02-08	9.9200	9.9200	9.9200	9.9200	+3.119%	+8.669%
2021-02-05	9.6200	9.6200	9.6200	9.6200	+1.691%	+12.058%
2021-02-04	9.4600	9.4600	9.4600	9.4600	+2.160%	+13.953%
2021-02-03	9.2600	9.2600	9.2600	9.2600	+0.325%	+16.415%
2021-02-02	9.2300	9.2300	9.2300	9.2300	+1.095%	+16.793%
2021-02-01	9.1300	9.1300	9.1300	9.1300	+2.354%	+18.072%
2021-01-29	8.9200	8.9200	8.9200	8.9200	-1.762%	+20.852%
2021-01-28	9.0800	9.0800	9.0800	9.0800	-0.329%	+18.722%
2021-01-27	9.1100	9.1100	9.1100	9.1100	-1.832%	+18.332%
2021-01-26	9.2800	9.2800	9.2800	9.2800	-0.429%	+16.164%
2021-01-25	9.3200	9.3200	9.3200	9.3200	-0.745%	+15.665%
2021-01-22	9.3900	9.3900	9.3900	9.3900	+0.535%	+14.803%
2021-01-21	9.3400	9.3400	9.3400	9.3400	-0.954%	+15.418%
2021-01-20	9.4300	9.4300	9.4300	9.4300	+0.640%	+14.316%
2021-01-19	9.3700	9.3700	9.3700	9.3700	+1.079%	+15.048%
2021-01-15	9.2700	9.2700	9.2700	9.2700	-1.067%	+16.289%
2021-01-14	9.3700	9.3700	9.3700	9.3700	+1.627%	+15.048%
2021-01-13	9.2200	9.2200	9.2200	9.2200	-0.860%	+16.920%
2021-01-12	9.3000	9.3000	9.3000	9.3000	+1.639%	+15.914%
2021-01-11	9.1500	9.1500	9.1500	9.1500	+0.771%	+17.814%
2021-01-08	9.0800	9.0800	9.0800	9.0800	-0.981%	+18.722%
2021-01-07	9.1700	9.1700	9.1700	9.1700	+0.991%	+17.557%
2021-01-06	9.0800	9.0800	9.0800	9.0800	+4.488%	+18.722%
2021-01-05	8.6900	8.6900	8.6900	8.6900	+1.995%	+24.051%
2021-01-04	8.5200	8.5200	8.5200	8.5200	-1.160%	+26.526%
2020-12-31	8.6200	8.6200	8.6200	8.6200	+0.233%	+25.058%
2020-12-30	8.6000	8.6000	8.6000	8.6000	+0.821%	+25.349%
2020-12-29	8.5300	8.5300	8.5300	8.5300	-1.615%	+26.377%
2020-12-28	8.6700	8.6700	8.6700	8.6700	+0.580%	+24.337%
2020-12-24	8.6200	8.6200	8.6200	8.6200	+0.233%	+25.058%
2020-12-23	8.6000	8.6000	8.6000	8.6000	+1.296%	+25.349%
2020-12-22	8.4900	8.4900	8.4900	8.4900	+0.236%	+26.973%
2020-12-21	8.4700	8.4700	8.4700	8.4700	-0.936%	+27.273%
2020-12-18	8.5500	8.5500	8.5500	8.5500	-0.812%	+26.082%
2020-12-17	8.6200	8.6200	8.6200	8.6200	+0.583%	+25.058%
2020-12-16	8.5700	8.5700	8.5700	8.5700	-0.695%	+25.788%
2020-12-15	8.6300	8.6300	8.6300	8.6300	+2.494%	+24.913%
2020-12-14	8.4200	8.4200	8.4200	8.4200	-0.355%	+28.029%
2020-12-11	8.4500	8.4500	8.4500	8.4500	-0.588%	+27.574%
2020-12-10	8.5000	8.5000	8.5000	8.5000	+0.354%	+26.824%
2020-12-09	8.4700	8.4700	8.4700	8.4700	+1.074%	+27.273%
2020-12-08	8.3800	8.3800	8.3800	8.3800	+0.239%	+28.640%
2020-12-07	8.3600	8.3600	8.3600	8.3600	-0.595%	+28.947%
2020-12-04	8.4100	8.4100	8.4100	8.4100	+2.436%	+28.181%
2020-12-03	8.2100	8.2100	8.2100	8.2100	+0.613%	+31.303%
2020-12-02	8.1600	8.1600	8.1600	8.1600	+0.617%	+32.108%
2020-12-01	8.1100	8.1100	8.1100	8.1100	+1.375%	+32.922%
2020-11-30	8.0000	8.0000	8.0000	8.0000	-2.558%	+34.750%
2020-11-27	8.2100	8.2100	8.2100	8.2100	-0.605%	+31.303%
2020-11-26	8.2600	8.2600	8.2600	8.2600	0.000%	+30.508%
2020-11-25	8.2600	8.2600	8.2600	8.2600	-0.959%	+30.508%
2020-11-24	8.3400	8.3400	8.3400	8.3400	+2.709%	+29.257%
2020-11-23	8.1200	8.1200	8.1200	8.1200	+2.396%	+32.759%
2020-11-20	7.9300	7.9300	7.9300	7.9300	-0.377%	+35.939%
2020-11-19	7.9600	7.9600	7.9600	7.9600	+0.252%	+35.427%
2020-11-18	7.9400	7.9400	7.9400	7.9400	-1.121%	+35.768%
2020-11-17	8.0300	8.0300	8.0300	8.0300	+0.501%	+34.247%
2020-11-16	7.9900	7.9900	7.9900	7.9900	+3.632%	+34.919%
2020-11-13	7.7100	7.7100	7.7100	7.7100	+3.075%	+39.818%
2020-11-12	7.4800	7.4800	7.4800	7.4800	-1.708%	+44.118%
2020-11-11	7.6100	7.6100	7.6100	7.6100	-1.169%	+41.656%
2020-11-10	7.7000	7.7000	7.7000	7.7000	+2.667%	+40.000%
2020-11-09	7.5000	7.5000	7.5000	7.5000	+7.143%	+43.733%
2020-11-06	7.0000	7.0000	7.0000	7.0000	-1.408%	+54.000%
2020-11-05	7.1000	7.1000	7.1000	7.1000	+3.499%	+51.831%
2020-11-04	6.8600	6.8600	6.8600	6.8600	-2.140%	+57.143%
2020-11-03	7.0100	7.0100	7.0100	7.0100	+2.635%	+53.780%
2020-11-02	6.8300	6.8300	6.8300	6.8300	+2.553%	+57.833%
2020-10-30	6.6600	6.6600	6.6600	6.6600	-0.299%	+61.862%
2020-10-29	6.6800	6.6800	6.6800	6.6800	+1.059%	+61.377%
2020-10-28	6.6100	6.6100	6.6100	6.6100	-2.219%	+63.086%
2020-10-27	6.7600	6.7600	6.7600	6.7600	-2.029%	+59.467%
2020-10-26	6.9000	6.9000	6.9000	6.9000	-2.405%	+56.232%
2020-10-23	7.0700	7.0700	7.0700	7.0700	+0.284%	+52.475%
2020-10-22	7.0500	7.0500	7.0500	7.0500	+2.026%	+52.908%
2020-10-21	6.9100	6.9100	6.9100	6.9100	-0.576%	+56.006%
2020-10-20	6.9500	6.9500	6.9500	6.9500	+0.725%	+55.108%
2020-10-19	6.9000	6.9000	6.9000	6.9000	-1.146%	+56.232%
2020-10-16	6.9800	6.9800	6.9800	6.9800	-0.428%	+54.441%
2020-10-15	7.0100	7.0100	7.0100	7.0100	+1.447%	+53.780%
2020-10-14	6.9100	6.9100	6.9100	6.9100	-0.718%	+56.006%
2020-10-13	6.9600	6.9600	6.9600	6.9600	-1.416%	+54.885%
2020-10-12	7.0600	7.0600	7.0600	7.0600	+0.857%	+52.691%
2020-10-09	7.0000	7.0000	7.0000	7.0000	-0.143%	+54.000%
2020-10-08	7.0100	7.0100	7.0100	7.0100	+1.447%	+53.780%
2020-10-07	6.9100	6.9100	6.9100	6.9100	+1.468%	+56.006%
2020-10-06	6.8100	6.8100	6.8100	6.8100	+0.147%	+58.297%
2020-10-05	6.8000	6.8000	6.8000	6.8000	+2.102%	+58.529%

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

ASVIX
AMERICAN CENTURY SMALL CAP VALUE FUND INVESTOR CLASS
mf NASDAQ