Dark

ASVNX
AMERICAN CENTURY SMALL CAP VALUE FUND - C CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.83USD+2.289%(+0.22)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.8300	9.8300	9.8300	9.8300	+2.289%	0.000%
2022-03-25	9.6100	9.6100	9.6100	9.6100	+0.523%	+2.289%
2022-03-24	9.5600	9.5600	9.5600	9.5600	+0.632%	+2.824%
2022-03-23	9.5000	9.5000	9.5000	9.5000	-2.263%	+3.474%
2022-03-22	9.7200	9.7200	9.7200	9.7200	+0.413%	+1.132%
2022-03-21	9.6800	9.6800	9.6800	9.6800	-0.820%	+1.550%
2022-03-18	9.7600	9.7600	9.7600	9.7600	+0.412%	+0.717%
2022-03-17	9.7200	9.7200	9.7200	9.7200	+0.310%	+1.132%
2022-03-16	9.6900	9.6900	9.6900	9.6900	+2.648%	+1.445%
2022-03-15	9.4400	9.4400	9.4400	9.4400	+1.288%	+4.131%
2022-03-14	9.3200	9.3200	9.3200	9.3200	-0.321%	+5.472%
2022-03-11	9.3500	9.3500	9.3500	9.3500	-0.320%	+5.134%
2022-03-10	9.3800	9.3800	9.3800	9.3800	-0.319%	+4.797%
2022-03-09	9.4100	9.4100	9.4100	9.4100	+2.954%	+4.463%
2022-03-08	9.1400	9.1400	9.1400	9.1400	+0.772%	+7.549%
2022-03-07	9.0700	9.0700	9.0700	9.0700	-3.715%	+8.379%
2022-03-04	9.4200	9.4200	9.4200	9.4200	-2.282%	+4.352%
2022-03-03	9.6400	9.6400	9.6400	9.6400	-0.516%	+1.971%
2022-03-02	9.6900	9.6900	9.6900	9.6900	+3.415%	+1.445%
2022-03-01	9.3700	9.3700	9.3700	9.3700	-2.902%	+4.909%
2022-02-28	9.6500	9.6500	9.6500	9.6500	-0.515%	+1.865%
2022-02-25	9.7000	9.7000	9.7000	9.7000	+2.754%	+1.340%
2022-02-24	9.4400	9.4400	9.4400	9.4400	+0.855%	+4.131%
2022-02-23	9.3600	9.3600	9.3600	9.3600	-1.577%	+5.021%
2022-02-22	9.5100	9.5100	9.5100	9.5100	-1.246%	+3.365%
2022-02-18	9.6300	9.6300	9.6300	9.6300	-0.311%	+2.077%
2022-02-17	9.6600	9.6600	9.6600	9.6600	-1.729%	+1.760%
2022-02-16	9.8300	9.8300	9.8300	9.8300	+0.614%	0.000%
2022-02-15	9.7700	9.7700	9.7700	9.7700	+2.518%	+0.614%
2022-02-14	9.5300	9.5300	9.5300	9.5300	-0.105%	+3.148%
2022-02-11	9.5400	9.5400	9.5400	9.5400	-0.832%	+3.040%
2022-02-10	9.6200	9.6200	9.6200	9.6200	-1.029%	+2.183%
2022-02-09	9.7200	9.7200	9.7200	9.7200	+0.725%	+1.132%
2022-02-08	9.6500	9.6500	9.6500	9.6500	+1.901%	+1.865%
2022-02-07	9.4700	9.4700	9.4700	9.4700	+0.318%	+3.801%
2022-02-04	9.4400	9.4400	9.4400	9.4400	0.000%	+4.131%
2022-02-03	9.4400	9.4400	9.4400	9.4400	-1.255%	+4.131%
2022-02-02	9.5600	9.5600	9.5600	9.5600	-0.313%	+2.824%
2022-02-01	9.5900	9.5900	9.5900	9.5900	+1.054%	+2.503%
2022-01-31	9.4900	9.4900	9.4900	9.4900	+1.715%	+3.583%
2022-01-28	9.3300	9.3300	9.3300	9.3300	+1.193%	+5.359%
2022-01-27	9.2200	9.2200	9.2200	9.2200	-1.496%	+6.616%
2022-01-26	9.3600	9.3600	9.3600	9.3600	-1.057%	+5.021%
2022-01-25	9.4600	9.4600	9.4600	9.4600	-0.942%	+3.911%
2022-01-24	9.5500	9.5500	9.5500	9.5500	+1.812%	+2.932%
2022-01-21	9.3800	9.3800	9.3800	9.3800	-1.471%	+4.797%
2022-01-20	9.5200	9.5200	9.5200	9.5200	-2.359%	+3.256%
2022-01-19	9.7500	9.7500	9.7500	9.7500	-1.813%	+0.821%
2022-01-18	9.9300	9.9300	9.9300	9.9300	-2.264%	-1.007%
2022-01-14	10.1600	10.1600	10.1600	10.1600	+0.099%	-3.248%
2022-01-13	10.1500	10.1500	10.1500	10.1500	+0.495%	-3.153%
2022-01-12	10.1000	10.1000	10.1000	10.1000	-0.198%	-2.673%
2022-01-11	10.1200	10.1200	10.1200	10.1200	+0.497%	-2.866%
2022-01-10	10.0700	10.0700	10.0700	10.0700	-0.198%	-2.383%
2022-01-07	10.0900	10.0900	10.0900	10.0900	-1.078%	-2.577%
2022-01-06	10.2000	10.2000	10.2000	10.2000	+1.291%	-3.627%
2022-01-05	10.0700	10.0700	10.0700	10.0700	-1.756%	-2.383%
2022-01-04	10.2500	10.2500	10.2500	10.2500	+1.385%	-4.098%
2022-01-03	10.1100	10.1100	10.1100	10.1100	+1.100%	-2.770%
2021-12-31	10.0000	10.0000	10.0000	10.0000	+0.200%	-1.700%
2021-12-30	9.9800	9.9800	9.9800	9.9800	-0.200%	-1.503%
2021-12-29	10.0000	10.0000	10.0000	10.0000	+0.301%	-1.700%
2021-12-28	9.9700	9.9700	9.9700	9.9700	-0.100%	-1.404%
2021-12-27	9.9800	9.9800	9.9800	9.9800	+1.526%	-1.503%
2021-12-23	9.8300	9.8300	9.8300	9.8300	+0.821%	0.000%
2021-12-22	9.7500	9.7500	9.7500	9.7500	+0.827%	+0.821%
2021-12-21	9.6700	9.6700	9.6700	9.6700	-4.635%	+1.655%
2021-12-20	10.1400	10.1400	10.1400	10.1400	-2.029%	-3.057%
2021-12-17	10.3500	10.3500	10.3500	10.3500	-0.672%	-5.024%
2021-12-16	10.4200	10.4200	10.4200	10.4200	-0.951%	-5.662%
2021-12-15	10.5200	10.5200	10.5200	10.5200	+0.960%	-6.559%
2021-12-14	10.4200	10.4200	10.4200	10.4200	-0.478%	-5.662%
2021-12-13	10.4700	10.4700	10.4700	10.4700	-1.412%	-6.113%
2021-12-10	10.6200	10.6200	10.6200	10.6200	-0.188%	-7.439%
2021-12-09	10.6400	10.6400	10.6400	10.6400	-1.481%	-7.613%
2021-12-08	10.8000	10.8000	10.8000	10.8000	+0.652%	-8.981%
2021-12-07	10.7300	10.7300	10.7300	10.7300	+1.131%	-8.388%
2021-12-06	10.6100	10.6100	10.6100	10.6100	+2.512%	-7.352%
2021-12-03	10.3500	10.3500	10.3500	10.3500	-0.957%	-5.024%
2021-12-02	10.4500	10.4500	10.4500	10.4500	+2.956%	-5.933%
2021-12-01	10.1500	10.1500	10.1500	10.1500	-1.361%	-3.153%
2021-11-30	10.2900	10.2900	10.2900	10.2900	-2.093%	-4.470%
2021-11-29	10.5100	10.5100	10.5100	10.5100	-0.473%	-6.470%
2021-11-26	10.5600	10.5600	10.5600	10.5600	-3.737%	-6.913%
2021-11-24	10.9700	10.9700	10.9700	10.9700	-0.182%	-10.392%
2021-11-23	10.9900	10.9900	10.9900	10.9900	+0.549%	-10.555%
2021-11-22	10.9300	10.9300	10.9300	10.9300	+1.297%	-10.064%
2021-11-19	10.7900	10.7900	10.7900	10.7900	-1.100%	-8.897%
2021-11-18	10.9100	10.9100	10.9100	10.9100	-0.547%	-9.899%
2021-11-17	10.9700	10.9700	10.9700	10.9700	-0.993%	-10.392%
2021-11-16	11.0800	11.0800	11.0800	11.0800	+0.090%	-11.282%
2021-11-15	11.0700	11.0700	11.0700	11.0700	+0.272%	-11.201%
2021-11-12	11.0400	11.0400	11.0400	11.0400	+0.091%	-10.960%
2021-11-11	11.0300	11.0300	11.0300	11.0300	+0.915%	-10.879%
2021-11-10	10.9300	10.9300	10.9300	10.9300	-0.274%	-10.064%
2021-11-09	10.9600	10.9600	10.9600	10.9600	-0.182%	-10.310%
2021-11-08	10.9800	10.9800	10.9800	10.9800	-0.363%	-10.474%
2021-11-05	11.0200	11.0200	11.0200	11.0200	+2.132%	-10.799%
2021-11-04	10.7900	10.7900	10.7900	10.7900	-0.645%	-8.897%
2021-11-03	10.8600	10.8600	10.8600	10.8600	+1.972%	-9.484%
2021-11-02	10.6500	10.6500	10.6500	10.6500	-0.838%	-7.700%
2021-11-01	10.7400	10.7400	10.7400	10.7400	+2.775%	-8.473%
2021-10-29	10.4500	10.4500	10.4500	10.4500	-0.191%	-5.933%
2021-10-28	10.4700	10.4700	10.4700	10.4700	+2.246%	-6.113%
2021-10-27	10.2400	10.2400	10.2400	10.2400	-2.103%	-4.004%
2021-10-26	10.4600	10.4600	10.4600	10.4600	-1.041%	-6.023%
2021-10-25	10.5700	10.5700	10.5700	10.5700	+0.667%	-7.001%
2021-10-22	10.5000	10.5000	10.5000	10.5000	-0.095%	-6.381%
2021-10-21	10.5100	10.5100	10.5100	10.5100	+0.191%	-6.470%
2021-10-20	10.4900	10.4900	10.4900	10.4900	+0.768%	-6.292%
2021-10-19	10.4100	10.4100	10.4100	10.4100	-0.192%	-5.572%
2021-10-18	10.4300	10.4300	10.4300	10.4300	+0.096%	-5.753%
2021-10-15	10.4200	10.4200	10.4200	10.4200	+0.096%	-5.662%
2021-10-14	10.4100	10.4100	10.4100	10.4100	+1.363%	-5.572%
2021-10-13	10.2700	10.2700	10.2700	10.2700	0.000%	-4.284%
2021-10-12	10.2700	10.2700	10.2700	10.2700	+0.391%	-4.284%
2021-10-11	10.2300	10.2300	10.2300	10.2300	-0.776%	-3.910%
2021-10-08	10.3100	10.3100	10.3100	10.3100	-0.674%	-4.656%
2021-10-07	10.3800	10.3800	10.3800	10.3800	+1.170%	-5.299%
2021-10-06	10.2600	10.2600	10.2600	10.2600	-0.388%	-4.191%
2021-10-05	10.3000	10.3000	10.3000	10.3000	+0.292%	-4.563%
2021-10-04	10.2700	10.2700	10.2700	10.2700	-0.773%	-4.284%
2021-10-01	10.3500	10.3500	10.3500	10.3500	+2.172%	-5.024%
2021-09-30	10.1300	10.1300	10.1300	10.1300	-1.650%	-2.962%
2021-09-29	10.3000	10.3000	10.3000	10.3000	+0.684%	-4.563%
2021-09-28	10.2300	10.2300	10.2300	10.2300	-1.255%	-3.910%
2021-09-27	10.3600	10.3600	10.3600	10.3600	+1.768%	-5.116%
2021-09-24	10.1800	10.1800	10.1800	10.1800	+0.197%	-3.438%
2021-09-23	10.1600	10.1600	10.1600	10.1600	+2.008%	-3.248%
2021-09-22	9.9600	9.9600	9.9600	9.9600	+1.736%	-1.305%
2021-09-21	9.7900	9.7900	9.7900	9.7900	-0.508%	+0.409%
2021-09-20	9.8400	9.8400	9.8400	9.8400	-1.796%	-0.102%
2021-09-17	10.0200	10.0200	10.0200	10.0200	-0.497%	-1.896%
2021-09-16	10.0700	10.0700	10.0700	10.0700	-0.297%	-2.383%
2021-09-15	10.1000	10.1000	10.1000	10.1000	+1.101%	-2.673%
2021-09-14	9.9900	9.9900	9.9900	9.9900	-1.576%	-1.602%
2021-09-13	10.1500	10.1500	10.1500	10.1500	+0.694%	-3.153%
2021-09-10	10.0800	10.0800	10.0800	10.0800	-1.273%	-2.480%
2021-09-09	10.2100	10.2100	10.2100	10.2100	-0.098%	-3.722%
2021-09-08	10.2200	10.2200	10.2200	10.2200	-0.293%	-3.816%
2021-09-07	10.2500	10.2500	10.2500	10.2500	-0.870%	-4.098%
2021-09-03	10.3400	10.3400	10.3400	10.3400	-0.577%	-4.932%
2021-09-02	10.4000	10.4000	10.4000	10.4000	+0.386%	-5.481%
2021-09-01	10.3600	10.3600	10.3600	10.3600	+0.485%	-5.116%
2021-08-31	10.3100	10.3100	10.3100	10.3100	-0.290%	-4.656%
2021-08-30	10.3400	10.3400	10.3400	10.3400	-1.336%	-4.932%
2021-08-27	10.4800	10.4800	10.4800	10.4800	+2.544%	-6.202%
2021-08-26	10.2200	10.2200	10.2200	10.2200	-1.351%	-3.816%
2021-08-25	10.3600	10.3600	10.3600	10.3600	+0.680%	-5.116%
2021-08-24	10.2900	10.2900	10.2900	10.2900	+0.685%	-4.470%
2021-08-23	10.2200	10.2200	10.2200	10.2200	+1.490%	-3.816%
2021-08-20	10.0700	10.0700	10.0700	10.0700	+1.308%	-2.383%
2021-08-19	9.9400	9.9400	9.9400	9.9400	-1.487%	-1.107%
2021-08-18	10.0900	10.0900	10.0900	10.0900	-0.981%	-2.577%
2021-08-17	10.1900	10.1900	10.1900	10.1900	-1.546%	-3.533%
2021-08-16	10.3500	10.3500	10.3500	10.3500	-0.481%	-5.024%
2021-08-13	10.4000	10.4000	10.4000	10.4000	-0.669%	-5.481%
2021-08-12	10.4700	10.4700	10.4700	10.4700	-0.570%	-6.113%
2021-08-11	10.5300	10.5300	10.5300	10.5300	+1.153%	-6.648%
2021-08-10	10.4100	10.4100	10.4100	10.4100	+0.872%	-5.572%
2021-08-09	10.3200	10.3200	10.3200	10.3200	-0.578%	-4.748%
2021-08-06	10.3800	10.3800	10.3800	10.3800	+0.973%	-5.299%
2021-08-05	10.2800	10.2800	10.2800	10.2800	+1.682%	-4.377%
2021-08-04	10.1100	10.1100	10.1100	10.1100	-1.173%	-2.770%
2021-08-03	10.2300	10.2300	10.2300	10.2300	+0.590%	-3.910%
2021-08-02	10.1700	10.1700	10.1700	10.1700	-0.684%	-3.343%
2021-07-30	10.2400	10.2400	10.2400	10.2400	-0.389%	-4.004%
2021-07-29	10.2800	10.2800	10.2800	10.2800	+1.381%	-4.377%
2021-07-28	10.1400	10.1400	10.1400	10.1400	+0.595%	-3.057%
2021-07-27	10.0800	10.0800	10.0800	10.0800	-0.494%	-2.480%
2021-07-26	10.1300	10.1300	10.1300	10.1300	+0.596%	-2.962%
2021-07-23	10.0700	10.0700	10.0700	10.0700	+0.801%	-2.383%
2021-07-22	9.9900	9.9900	9.9900	9.9900	-1.673%	-1.602%
2021-07-21	10.1600	10.1600	10.1600	10.1600	+1.702%	-3.248%
2021-07-20	9.9900	9.9900	9.9900	9.9900	+2.990%	-1.602%
2021-07-19	9.7000	9.7000	9.7000	9.7000	-2.414%	+1.340%
2021-07-16	9.9400	9.9400	9.9400	9.9400	-1.779%	-1.107%
2021-07-15	10.1200	10.1200	10.1200	10.1200	-0.099%	-2.866%
2021-07-14	10.1300	10.1300	10.1300	10.1300	-0.589%	-2.962%
2021-07-13	10.1900	10.1900	10.1900	10.1900	-1.546%	-3.533%
2021-07-12	10.3500	10.3500	10.3500	10.3500	+1.272%	-5.024%
2021-07-06	10.2200	10.2200	10.2200	10.2200	-2.013%	-3.816%
2021-07-02	10.4300	10.4300	10.4300	10.4300	-0.761%	-5.753%
2021-07-01	10.5100	10.5100	10.5100	10.5100	+0.670%	-6.470%
2021-06-30	10.4400	10.4400	10.4400	10.4400	+0.288%	-5.843%
2021-06-29	10.4100	10.4100	10.4100	10.4100	-0.287%	-5.572%
2021-06-28	10.4400	10.4400	10.4400	10.4400	-1.323%	-5.843%
2021-06-25	10.5800	10.5800	10.5800	10.5800	+0.570%	-7.089%
2021-06-24	10.5200	10.5200	10.5200	10.5200	+1.839%	-6.559%
2021-06-23	10.3300	10.3300	10.3300	10.3300	+0.097%	-4.840%
2021-06-22	10.3200	10.3200	10.3200	10.3200	+0.292%	-4.748%
2021-06-21	10.2900	10.2900	10.2900	10.2900	+2.695%	-4.470%
2021-06-18	10.0200	10.0200	10.0200	10.0200	-2.339%	-1.896%
2021-06-17	10.2600	10.2600	10.2600	10.2600	-2.471%	-4.191%
2021-06-16	10.5200	10.5200	10.5200	10.5200	-0.095%	-6.559%
2021-06-15	10.5300	10.5300	10.5300	10.5300	+0.381%	-6.648%
2021-06-14	10.4900	10.4900	10.4900	10.4900	-1.038%	-6.292%
2021-06-11	10.6000	10.6000	10.6000	10.6000	+0.952%	-7.264%
2021-06-10	10.5000	10.5000	10.5000	10.5000	-0.943%	-6.381%
2021-06-09	10.6000	10.6000	10.6000	10.6000	-1.119%	-7.264%
2021-06-08	10.7200	10.7200	10.7200	10.7200	+0.942%	-8.302%
2021-06-07	10.6200	10.6200	10.6200	10.6200	+0.189%	-7.439%
2021-06-04	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.264%
2021-06-03	10.5900	10.5900	10.5900	10.5900	-0.282%	-7.177%
2021-06-02	10.6200	10.6200	10.6200	10.6200	-0.748%	-7.439%
2021-06-01	10.7000	10.7000	10.7000	10.7000	+1.134%	-8.131%
2021-05-28	10.5800	10.5800	10.5800	10.5800	0.000%	-7.089%
2021-05-27	10.5800	10.5800	10.5800	10.5800	+0.666%	-7.089%
2021-05-26	10.5100	10.5100	10.5100	10.5100	0.000%	-6.470%
2021-05-24	10.5100	10.5100	10.5100	10.5100	+0.191%	-6.470%
2021-05-21	10.4900	10.4900	10.4900	10.4900	+0.479%	-6.292%
2021-05-20	10.4400	10.4400	10.4400	10.4400	+0.385%	-5.843%
2021-05-19	10.4000	10.4000	10.4000	10.4000	-0.669%	-5.481%
2021-05-18	10.4700	10.4700	10.4700	10.4700	-1.040%	-6.113%
2021-05-17	10.5800	10.5800	10.5800	10.5800	+0.380%	-7.089%
2021-05-14	10.5400	10.5400	10.5400	10.5400	+1.639%	-6.736%
2021-05-13	10.3700	10.3700	10.3700	10.3700	+2.775%	-5.207%
2021-05-12	10.0900	10.0900	10.0900	10.0900	-3.445%	-2.577%
2021-05-11	10.4500	10.4500	10.4500	10.4500	-0.948%	-5.933%
2021-05-10	10.5500	10.5500	10.5500	10.5500	-1.032%	-6.825%
2021-05-07	10.6600	10.6600	10.6600	10.6600	+0.947%	-7.786%
2021-05-06	10.5600	10.5600	10.5600	10.5600	-0.189%	-6.913%
2021-05-05	10.5800	10.5800	10.5800	10.5800	+0.762%	-7.089%
2021-05-04	10.5000	10.5000	10.5000	10.5000	0.000%	-6.381%
2021-05-03	10.5000	10.5000	10.5000	10.5000	+1.254%	-6.381%
2021-04-30	10.3700	10.3700	10.3700	10.3700	-1.050%	-5.207%
2021-04-29	10.4800	10.4800	10.4800	10.4800	+0.479%	-6.202%
2021-04-28	10.4300	10.4300	10.4300	10.4300	0.000%	-5.753%
2021-04-27	10.4300	10.4300	10.4300	10.4300	+0.192%	-5.753%
2021-04-26	10.4100	10.4100	10.4100	10.4100	+0.677%	-5.572%
2021-04-23	10.3400	10.3400	10.3400	10.3400	+2.073%	-4.932%
2021-04-22	10.1300	10.1300	10.1300	10.1300	+0.099%	-2.962%
2021-04-21	10.1200	10.1200	10.1200	10.1200	+1.913%	-2.866%
2021-04-20	9.9300	9.9300	9.9300	9.9300	-2.071%	-1.007%
2021-04-19	10.1400	10.1400	10.1400	10.1400	-0.977%	-3.057%
2021-04-16	10.2400	10.2400	10.2400	10.2400	+0.688%	-4.004%
2021-04-15	10.1700	10.1700	10.1700	10.1700	+0.197%	-3.343%
2021-04-14	10.1500	10.1500	10.1500	10.1500	+0.694%	-3.153%
2021-04-13	10.0800	10.0800	10.0800	10.0800	-1.176%	-2.480%
2021-04-12	10.2000	10.2000	10.2000	10.2000	+0.691%	-3.627%
2021-04-09	10.1300	10.1300	10.1300	10.1300	+0.496%	-2.962%
2021-04-08	10.0800	10.0800	10.0800	10.0800	+0.499%	-2.480%
2021-04-07	10.0300	10.0300	10.0300	10.0300	-0.987%	-1.994%
2021-04-06	10.1300	10.1300	10.1300	10.1300	+0.099%	-2.962%
2021-04-05	10.1200	10.1200	10.1200	10.1200	+0.897%	-2.866%
2021-04-01	10.0300	10.0300	10.0300	10.0300	+1.313%	-1.994%
2021-03-31	9.9000	9.9000	9.9000	9.9000	-0.202%	-0.707%
2021-03-30	9.9200	9.9200	9.9200	9.9200	+1.848%	-0.907%
2021-03-29	9.7400	9.7400	9.7400	9.7400	-2.405%	+0.924%
2021-03-26	9.9800	9.9800	9.9800	9.9800	+2.045%	-1.503%
2021-03-25	9.7800	9.7800	9.7800	9.7800	+2.194%	+0.511%
2021-03-24	9.5700	9.5700	9.5700	9.5700	-0.829%	+2.717%
2021-03-23	9.6500	9.6500	9.6500	9.6500	-3.789%	+1.865%
2021-03-22	10.0300	10.0300	10.0300	10.0300	-1.955%	-1.994%
2021-03-19	10.2300	10.2300	10.2300	10.2300	-0.195%	-3.910%
2021-03-18	10.2500	10.2500	10.2500	10.2500	-0.966%	-4.098%
2021-03-17	10.3500	10.3500	10.3500	10.3500	+0.485%	-5.024%
2021-03-16	10.3000	10.3000	10.3000	10.3000	-0.962%	-4.563%
2021-03-15	10.4000	10.4000	10.4000	10.4000	+0.775%	-5.481%
2021-03-12	10.3200	10.3200	10.3200	10.3200	+1.077%	-4.748%
2021-03-11	10.2100	10.2100	10.2100	10.2100	+1.089%	-3.722%
2021-03-10	10.1000	10.1000	10.1000	10.1000	+1.917%	-2.673%
2021-03-09	9.9100	9.9100	9.9100	9.9100	-0.402%	-0.807%
2021-03-08	9.9500	9.9500	9.9500	9.9500	+2.366%	-1.206%
2021-03-05	9.7200	9.7200	9.7200	9.7200	+2.857%	+1.132%
2021-03-04	9.4500	9.4500	9.4500	9.4500	-1.563%	+4.021%
2021-03-03	9.6000	9.6000	9.6000	9.6000	+0.840%	+2.396%
2021-03-02	9.5200	9.5200	9.5200	9.5200	-1.040%	+3.256%
2021-03-01	9.6200	9.6200	9.6200	9.6200	+2.778%	+2.183%
2021-02-26	9.3600	9.3600	9.3600	9.3600	-0.319%	+5.021%
2021-02-25	9.3900	9.3900	9.3900	9.3900	-2.795%	+4.686%
2021-02-24	9.6600	9.6600	9.6600	9.6600	+2.331%	+1.760%
2021-02-23	9.4400	9.4400	9.4400	9.4400	+0.106%	+4.131%
2021-02-22	9.4300	9.4300	9.4300	9.4300	+0.964%	+4.242%
2021-02-19	9.3400	9.3400	9.3400	9.3400	+1.632%	+5.246%
2021-02-18	9.1900	9.1900	9.1900	9.1900	-1.076%	+6.964%
2021-02-17	9.2900	9.2900	9.2900	9.2900	-0.642%	+5.813%
2021-02-16	9.3500	9.3500	9.3500	9.3500	+0.322%	+5.134%
2021-02-12	9.3200	9.3200	9.3200	9.3200	+0.539%	+5.472%
2021-02-11	9.2700	9.2700	9.2700	9.2700	+0.108%	+6.041%
2021-02-10	9.2600	9.2600	9.2600	9.2600	+0.108%	+6.156%
2021-02-09	9.2500	9.2500	9.2500	9.2500	+0.983%	+6.270%
2021-02-08	9.1600	9.1600	9.1600	9.1600	+3.153%	+7.314%
2021-02-05	8.8800	8.8800	8.8800	8.8800	+1.718%	+10.698%
2021-02-04	8.7300	8.7300	8.7300	8.7300	+2.105%	+12.600%
2021-02-03	8.5500	8.5500	8.5500	8.5500	+0.352%	+14.971%
2021-02-02	8.5200	8.5200	8.5200	8.5200	+1.068%	+15.376%
2021-02-01	8.4300	8.4300	8.4300	8.4300	+2.430%	+16.607%
2021-01-29	8.2300	8.2300	8.2300	8.2300	-1.790%	+19.441%
2021-01-28	8.3800	8.3800	8.3800	8.3800	-0.357%	+17.303%
2021-01-27	8.4100	8.4100	8.4100	8.4100	-1.867%	+16.885%
2021-01-26	8.5700	8.5700	8.5700	8.5700	-0.349%	+14.702%
2021-01-25	8.6000	8.6000	8.6000	8.6000	-0.693%	+14.302%
2021-01-22	8.6600	8.6600	8.6600	8.6600	+0.464%	+13.510%
2021-01-21	8.6200	8.6200	8.6200	8.6200	-0.920%	+14.037%
2021-01-20	8.7000	8.7000	8.7000	8.7000	+0.578%	+12.989%
2021-01-19	8.6500	8.6500	8.6500	8.6500	+1.170%	+13.642%
2021-01-15	8.5500	8.5500	8.5500	8.5500	-1.156%	+14.971%
2021-01-14	8.6500	8.6500	8.6500	8.6500	+1.645%	+13.642%
2021-01-13	8.5100	8.5100	8.5100	8.5100	-0.931%	+15.511%
2021-01-12	8.5900	8.5900	8.5900	8.5900	+1.657%	+14.435%
2021-01-11	8.4500	8.4500	8.4500	8.4500	+0.835%	+16.331%
2021-01-08	8.3800	8.3800	8.3800	8.3800	-1.063%	+17.303%
2021-01-07	8.4700	8.4700	8.4700	8.4700	+0.954%	+16.057%
2021-01-06	8.3900	8.3900	8.3900	8.3900	+4.613%	+17.163%
2021-01-05	8.0200	8.0200	8.0200	8.0200	+1.906%	+22.569%
2021-01-04	7.8700	7.8700	7.8700	7.8700	-1.255%	+24.905%
2020-12-31	7.9700	7.9700	7.9700	7.9700	+0.378%	+23.338%
2020-12-30	7.9400	7.9400	7.9400	7.9400	+0.761%	+23.804%
2020-12-29	7.8800	7.8800	7.8800	7.8800	-1.623%	+24.746%
2020-12-28	8.0100	8.0100	8.0100	8.0100	+0.628%	+22.722%
2020-12-24	7.9600	7.9600	7.9600	7.9600	+0.126%	+23.492%
2020-12-23	7.9500	7.9500	7.9500	7.9500	+1.274%	+23.648%
2020-12-22	7.8500	7.8500	7.8500	7.8500	+0.255%	+25.223%
2020-12-21	7.8300	7.8300	7.8300	7.8300	-0.886%	+25.543%
2020-12-18	7.9000	7.9000	7.9000	7.9000	-0.754%	+24.430%
2020-12-17	7.9600	7.9600	7.9600	7.9600	+0.505%	+23.492%
2020-12-16	7.9200	7.9200	7.9200	7.9200	-0.627%	+24.116%
2020-12-15	7.9700	7.9700	7.9700	7.9700	+2.442%	+23.338%
2020-12-14	7.7800	7.7800	7.7800	7.7800	-0.384%	+26.350%
2020-12-11	7.8100	7.8100	7.8100	7.8100	-0.636%	+25.864%
2020-12-10	7.8600	7.8600	7.8600	7.8600	+0.512%	+25.064%
2020-12-09	7.8200	7.8200	7.8200	7.8200	+1.034%	+25.703%
2020-12-08	7.7400	7.7400	7.7400	7.7400	+0.259%	+27.003%
2020-12-07	7.7200	7.7200	7.7200	7.7200	-0.644%	+27.332%
2020-12-04	7.7700	7.7700	7.7700	7.7700	+2.507%	+26.512%
2020-12-03	7.5800	7.5800	7.5800	7.5800	+0.531%	+29.683%
2020-12-02	7.5400	7.5400	7.5400	7.5400	+0.668%	+30.371%
2020-12-01	7.4900	7.4900	7.4900	7.4900	+1.353%	+31.242%
2020-11-30	7.3900	7.3900	7.3900	7.3900	-2.635%	+33.018%
2020-11-27	7.5900	7.5900	7.5900	7.5900	-0.524%	+29.513%
2020-11-26	7.6300	7.6300	7.6300	7.6300	0.000%	+28.834%
2020-11-25	7.6300	7.6300	7.6300	7.6300	-1.038%	+28.834%
2020-11-24	7.7100	7.7100	7.7100	7.7100	+2.663%	+27.497%
2020-11-23	7.5100	7.5100	7.5100	7.5100	+2.456%	+30.892%
2020-11-20	7.3300	7.3300	7.3300	7.3300	-0.408%	+34.106%
2020-11-19	7.3600	7.3600	7.3600	7.3600	+0.272%	+33.560%
2020-11-18	7.3400	7.3400	7.3400	7.3400	-1.078%	+33.924%
2020-11-17	7.4200	7.4200	7.4200	7.4200	+0.406%	+32.480%
2020-11-16	7.3900	7.3900	7.3900	7.3900	+3.647%	+33.018%
2020-11-13	7.1300	7.1300	7.1300	7.1300	+3.035%	+37.868%
2020-11-12	6.9200	6.9200	6.9200	6.9200	-1.705%	+42.052%
2020-11-11	7.0400	7.0400	7.0400	7.0400	-1.124%	+39.631%
2020-11-10	7.1200	7.1200	7.1200	7.1200	+2.594%	+38.062%
2020-11-09	6.9400	6.9400	6.9400	6.9400	+7.099%	+41.643%
2020-11-06	6.4800	6.4800	6.4800	6.4800	-1.220%	+51.698%
2020-11-05	6.5600	6.5600	6.5600	6.5600	+3.307%	+49.848%
2020-11-04	6.3500	6.3500	6.3500	6.3500	-2.006%	+54.803%
2020-11-03	6.4800	6.4800	6.4800	6.4800	+2.532%	+51.698%
2020-11-02	6.3200	6.3200	6.3200	6.3200	+2.597%	+55.538%
2020-10-30	6.1600	6.1600	6.1600	6.1600	-0.324%	+59.578%
2020-10-29	6.1800	6.1800	6.1800	6.1800	+1.146%	+59.061%
2020-10-28	6.1100	6.1100	6.1100	6.1100	-2.240%	+60.884%
2020-10-27	6.2500	6.2500	6.2500	6.2500	-2.038%	+57.280%
2020-10-26	6.3800	6.3800	6.3800	6.3800	-2.446%	+54.075%
2020-10-23	6.5400	6.5400	6.5400	6.5400	+0.307%	+50.306%
2020-10-22	6.5200	6.5200	6.5200	6.5200	+2.034%	+50.767%
2020-10-21	6.3900	6.3900	6.3900	6.3900	-0.622%	+53.834%
2020-10-20	6.4300	6.4300	6.4300	6.4300	+0.626%	+52.877%
2020-10-19	6.3900	6.3900	6.3900	6.3900	-1.084%	+53.834%
2020-10-16	6.4600	6.4600	6.4600	6.4600	-0.309%	+52.167%
2020-10-15	6.4800	6.4800	6.4800	6.4800	+1.408%	+51.698%
2020-10-14	6.3900	6.3900	6.3900	6.3900	-0.776%	+53.834%
2020-10-13	6.4400	6.4400	6.4400	6.4400	-1.529%	+52.640%
2020-10-12	6.5400	6.5400	6.5400	6.5400	+0.926%	+50.306%
2020-10-09	6.4800	6.4800	6.4800	6.4800	-0.154%	+51.698%
2020-10-08	6.4900	6.4900	6.4900	6.4900	+1.565%	+51.464%
2020-10-07	6.3900	6.3900	6.3900	6.3900	+1.268%	+53.834%
2020-10-06	6.3100	6.3100	6.3100	6.3100	+0.159%	+55.784%
2020-10-05	6.3000	6.3000	6.3000	6.3000	+2.273%	+56.032%

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

ASVNX
AMERICAN CENTURY SMALL CAP VALUE FUND - C CLASS
mf NASDAQ