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ASVRX
AMERICAN CENTURY SMALL CAP VALUE FUND - R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.54USD+2.231%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.5400	10.5400	10.5400	10.5400	+2.231%	0.000%
2022-03-25	10.3100	10.3100	10.3100	10.3100	+0.585%	+2.231%
2022-03-24	10.2500	10.2500	10.2500	10.2500	+0.589%	+2.829%
2022-03-23	10.1900	10.1900	10.1900	10.1900	-2.207%	+3.435%
2022-03-22	10.4200	10.4200	10.4200	10.4200	+0.289%	+1.152%
2022-03-21	10.3900	10.3900	10.3900	10.3900	-0.859%	+1.444%
2022-03-18	10.4800	10.4800	10.4800	10.4800	+0.479%	+0.573%
2022-03-17	10.4300	10.4300	10.4300	10.4300	+0.192%	+1.055%
2022-03-16	10.4100	10.4100	10.4100	10.4100	+2.764%	+1.249%
2022-03-15	10.1300	10.1300	10.1300	10.1300	+1.300%	+4.047%
2022-03-14	10.0000	10.0000	10.0000	10.0000	-0.299%	+5.400%
2022-03-11	10.0300	10.0300	10.0300	10.0300	-0.298%	+5.085%
2022-03-10	10.0600	10.0600	10.0600	10.0600	-0.396%	+4.771%
2022-03-09	10.1000	10.1000	10.1000	10.1000	+2.956%	+4.356%
2022-03-08	9.8100	9.8100	9.8100	9.8100	+0.822%	+7.441%
2022-03-07	9.7300	9.7300	9.7300	9.7300	-3.759%	+8.325%
2022-03-04	10.1100	10.1100	10.1100	10.1100	-2.224%	+4.253%
2022-03-03	10.3400	10.3400	10.3400	10.3400	-0.577%	+1.934%
2022-03-02	10.4000	10.4000	10.4000	10.4000	+3.380%	+1.346%
2022-03-01	10.0600	10.0600	10.0600	10.0600	-2.802%	+4.771%
2022-02-28	10.3500	10.3500	10.3500	10.3500	-0.576%	+1.836%
2022-02-25	10.4100	10.4100	10.4100	10.4100	+2.764%	+1.249%
2022-02-24	10.1300	10.1300	10.1300	10.1300	+0.896%	+4.047%
2022-02-23	10.0400	10.0400	10.0400	10.0400	-1.569%	+4.980%
2022-02-22	10.2000	10.2000	10.2000	10.2000	-1.354%	+3.333%
2022-02-18	10.3400	10.3400	10.3400	10.3400	-0.289%	+1.934%
2022-02-17	10.3700	10.3700	10.3700	10.3700	-1.706%	+1.639%
2022-02-16	10.5500	10.5500	10.5500	10.5500	+0.668%	-0.095%
2022-02-15	10.4800	10.4800	10.4800	10.4800	+2.544%	+0.573%
2022-02-14	10.2200	10.2200	10.2200	10.2200	-0.195%	+3.131%
2022-02-11	10.2400	10.2400	10.2400	10.2400	-0.775%	+2.930%
2022-02-10	10.3200	10.3200	10.3200	10.3200	-0.960%	+2.132%
2022-02-09	10.4200	10.4200	10.4200	10.4200	+0.579%	+1.152%
2022-02-08	10.3600	10.3600	10.3600	10.3600	+1.969%	+1.737%
2022-02-07	10.1600	10.1600	10.1600	10.1600	+0.296%	+3.740%
2022-02-04	10.1300	10.1300	10.1300	10.1300	0.000%	+4.047%
2022-02-03	10.1300	10.1300	10.1300	10.1300	-1.171%	+4.047%
2022-02-02	10.2500	10.2500	10.2500	10.2500	-0.389%	+2.829%
2022-02-01	10.2900	10.2900	10.2900	10.2900	+1.081%	+2.430%
2022-01-31	10.1800	10.1800	10.1800	10.1800	+1.698%	+3.536%
2022-01-28	10.0100	10.0100	10.0100	10.0100	+1.213%	+5.295%
2022-01-27	9.8900	9.8900	9.8900	9.8900	-1.396%	+6.572%
2022-01-26	10.0300	10.0300	10.0300	10.0300	-1.182%	+5.085%
2022-01-25	10.1500	10.1500	10.1500	10.1500	-0.976%	+3.842%
2022-01-24	10.2500	10.2500	10.2500	10.2500	+1.889%	+2.829%
2022-01-21	10.0600	10.0600	10.0600	10.0600	-1.469%	+4.771%
2022-01-20	10.2100	10.2100	10.2100	10.2100	-2.390%	+3.232%
2022-01-19	10.4600	10.4600	10.4600	10.4600	-1.784%	+0.765%
2022-01-18	10.6500	10.6500	10.6500	10.6500	-2.204%	-1.033%
2022-01-14	10.8900	10.8900	10.8900	10.8900	+0.092%	-3.214%
2022-01-13	10.8800	10.8800	10.8800	10.8800	+0.462%	-3.125%
2022-01-12	10.8300	10.8300	10.8300	10.8300	-0.276%	-2.678%
2022-01-11	10.8600	10.8600	10.8600	10.8600	+0.556%	-2.947%
2022-01-10	10.8000	10.8000	10.8000	10.8000	-0.185%	-2.407%
2022-01-07	10.8200	10.8200	10.8200	10.8200	-1.097%	-2.588%
2022-01-06	10.9400	10.9400	10.9400	10.9400	+1.296%	-3.656%
2022-01-05	10.8000	10.8000	10.8000	10.8000	-1.729%	-2.407%
2022-01-04	10.9900	10.9900	10.9900	10.9900	+1.384%	-4.095%
2022-01-03	10.8400	10.8400	10.8400	10.8400	+1.119%	-2.768%
2021-12-31	10.7200	10.7200	10.7200	10.7200	+0.187%	-1.679%
2021-12-30	10.7000	10.7000	10.7000	10.7000	-0.187%	-1.495%
2021-12-29	10.7200	10.7200	10.7200	10.7200	+0.375%	-1.679%
2021-12-28	10.6800	10.6800	10.6800	10.6800	-0.187%	-1.311%
2021-12-27	10.7000	10.7000	10.7000	10.7000	+1.518%	-1.495%
2021-12-23	10.5400	10.5400	10.5400	10.5400	+0.861%	0.000%
2021-12-22	10.4500	10.4500	10.4500	10.4500	+0.771%	+0.861%
2021-12-21	10.3700	10.3700	10.3700	10.3700	-4.159%	+1.639%
2021-12-20	10.8200	10.8200	10.8200	10.8200	-1.993%	-2.588%
2021-12-17	11.0400	11.0400	11.0400	11.0400	-0.719%	-4.529%
2021-12-16	11.1200	11.1200	11.1200	11.1200	-0.891%	-5.216%
2021-12-15	11.2200	11.2200	11.2200	11.2200	+0.899%	-6.061%
2021-12-14	11.1200	11.1200	11.1200	11.1200	-0.358%	-5.216%
2021-12-13	11.1600	11.1600	11.1600	11.1600	-1.500%	-5.556%
2021-12-10	11.3300	11.3300	11.3300	11.3300	-0.176%	-6.973%
2021-12-09	11.3500	11.3500	11.3500	11.3500	-1.476%	-7.137%
2021-12-08	11.5200	11.5200	11.5200	11.5200	+0.699%	-8.507%
2021-12-07	11.4400	11.4400	11.4400	11.4400	+1.149%	-7.867%
2021-12-06	11.3100	11.3100	11.3100	11.3100	+2.446%	-6.808%
2021-12-03	11.0400	11.0400	11.0400	11.0400	-0.987%	-4.529%
2021-12-02	11.1500	11.1500	11.1500	11.1500	+3.050%	-5.471%
2021-12-01	10.8200	10.8200	10.8200	10.8200	-1.367%	-2.588%
2021-11-30	10.9700	10.9700	10.9700	10.9700	-2.141%	-3.920%
2021-11-29	11.2100	11.2100	11.2100	11.2100	-0.444%	-5.977%
2021-11-26	11.2600	11.2600	11.2600	11.2600	-3.761%	-6.394%
2021-11-24	11.7000	11.7000	11.7000	11.7000	-0.171%	-9.915%
2021-11-23	11.7200	11.7200	11.7200	11.7200	+0.515%	-10.068%
2021-11-22	11.6600	11.6600	11.6600	11.6600	+1.303%	-9.605%
2021-11-19	11.5100	11.5100	11.5100	11.5100	-1.117%	-8.427%
2021-11-18	11.6400	11.6400	11.6400	11.6400	-0.513%	-9.450%
2021-11-17	11.7000	11.7000	11.7000	11.7000	-0.931%	-9.915%
2021-11-16	11.8100	11.8100	11.8100	11.8100	0.000%	-10.754%
2021-11-15	11.8100	11.8100	11.8100	11.8100	+0.340%	-10.754%
2021-11-12	11.7700	11.7700	11.7700	11.7700	+0.085%	-10.450%
2021-11-11	11.7600	11.7600	11.7600	11.7600	+0.944%	-10.374%
2021-11-10	11.6500	11.6500	11.6500	11.6500	-0.342%	-9.528%
2021-11-09	11.6900	11.6900	11.6900	11.6900	-0.171%	-9.837%
2021-11-08	11.7100	11.7100	11.7100	11.7100	-0.340%	-9.991%
2021-11-05	11.7500	11.7500	11.7500	11.7500	+2.174%	-10.298%
2021-11-04	11.5000	11.5000	11.5000	11.5000	-0.605%	-8.348%
2021-11-03	11.5700	11.5700	11.5700	11.5700	+1.938%	-8.902%
2021-11-02	11.3500	11.3500	11.3500	11.3500	-0.873%	-7.137%
2021-11-01	11.4500	11.4500	11.4500	11.4500	+2.783%	-7.948%
2021-10-29	11.1400	11.1400	11.1400	11.1400	-0.179%	-5.386%
2021-10-28	11.1600	11.1600	11.1600	11.1600	+2.291%	-5.556%
2021-10-27	10.9100	10.9100	10.9100	10.9100	-2.152%	-3.391%
2021-10-26	11.1500	11.1500	11.1500	11.1500	-1.065%	-5.471%
2021-10-25	11.2700	11.2700	11.2700	11.2700	+0.715%	-6.477%
2021-10-22	11.1900	11.1900	11.1900	11.1900	-0.089%	-5.809%
2021-10-21	11.2000	11.2000	11.2000	11.2000	+0.089%	-5.893%
2021-10-20	11.1900	11.1900	11.1900	11.1900	+0.811%	-5.809%
2021-10-19	11.1000	11.1000	11.1000	11.1000	-0.090%	-5.045%
2021-10-18	11.1100	11.1100	11.1100	11.1100	+0.090%	-5.131%
2021-10-15	11.1000	11.1000	11.1000	11.1000	+0.090%	-5.045%
2021-10-14	11.0900	11.0900	11.0900	11.0900	+1.279%	-4.959%
2021-10-13	10.9500	10.9500	10.9500	10.9500	0.000%	-3.744%
2021-10-12	10.9500	10.9500	10.9500	10.9500	+0.459%	-3.744%
2021-10-11	10.9000	10.9000	10.9000	10.9000	-0.819%	-3.303%
2021-10-08	10.9900	10.9900	10.9900	10.9900	-0.723%	-4.095%
2021-10-07	11.0700	11.0700	11.0700	11.0700	+1.281%	-4.788%
2021-10-06	10.9300	10.9300	10.9300	10.9300	-0.365%	-3.568%
2021-10-05	10.9700	10.9700	10.9700	10.9700	+0.183%	-3.920%
2021-10-04	10.9500	10.9500	10.9500	10.9500	-0.725%	-3.744%
2021-10-01	11.0300	11.0300	11.0300	11.0300	+2.224%	-4.442%
2021-09-30	10.7900	10.7900	10.7900	10.7900	-1.641%	-2.317%
2021-09-29	10.9700	10.9700	10.9700	10.9700	+0.642%	-3.920%
2021-09-28	10.9000	10.9000	10.9000	10.9000	-1.179%	-3.303%
2021-09-27	11.0300	11.0300	11.0300	11.0300	+1.753%	-4.442%
2021-09-24	10.8400	10.8400	10.8400	10.8400	+0.185%	-2.768%
2021-09-23	10.8200	10.8200	10.8200	10.8200	+1.979%	-2.588%
2021-09-22	10.6100	10.6100	10.6100	10.6100	+1.628%	-0.660%
2021-09-21	10.4400	10.4400	10.4400	10.4400	-0.477%	+0.958%
2021-09-20	10.4900	10.4900	10.4900	10.4900	-1.687%	+0.477%
2021-09-17	10.6700	10.6700	10.6700	10.6700	-0.466%	-1.218%
2021-09-16	10.7200	10.7200	10.7200	10.7200	-0.372%	-1.679%
2021-09-15	10.7600	10.7600	10.7600	10.7600	+1.128%	-2.045%
2021-09-14	10.6400	10.6400	10.6400	10.6400	-1.664%	-0.940%
2021-09-13	10.8200	10.8200	10.8200	10.8200	+0.745%	-2.588%
2021-09-10	10.7400	10.7400	10.7400	10.7400	-1.196%	-1.862%
2021-09-09	10.8700	10.8700	10.8700	10.8700	-0.184%	-3.036%
2021-09-08	10.8900	10.8900	10.8900	10.8900	-0.275%	-3.214%
2021-09-07	10.9200	10.9200	10.9200	10.9200	-0.817%	-3.480%
2021-09-03	11.0100	11.0100	11.0100	11.0100	-0.632%	-4.269%
2021-09-02	11.0800	11.0800	11.0800	11.0800	+0.453%	-4.874%
2021-09-01	11.0300	11.0300	11.0300	11.0300	+0.455%	-4.442%
2021-08-31	10.9800	10.9800	10.9800	10.9800	-0.272%	-4.007%
2021-08-30	11.0100	11.0100	11.0100	11.0100	-1.344%	-4.269%
2021-08-27	11.1600	11.1600	11.1600	11.1600	+2.479%	-5.556%
2021-08-26	10.8900	10.8900	10.8900	10.8900	-1.359%	-3.214%
2021-08-25	11.0400	11.0400	11.0400	11.0400	+0.730%	-4.529%
2021-08-24	10.9600	10.9600	10.9600	10.9600	+0.735%	-3.832%
2021-08-23	10.8800	10.8800	10.8800	10.8800	+1.493%	-3.125%
2021-08-20	10.7200	10.7200	10.7200	10.7200	+1.228%	-1.679%
2021-08-19	10.5900	10.5900	10.5900	10.5900	-1.397%	-0.472%
2021-08-18	10.7400	10.7400	10.7400	10.7400	-1.014%	-1.862%
2021-08-17	10.8500	10.8500	10.8500	10.8500	-1.543%	-2.857%
2021-08-16	11.0200	11.0200	11.0200	11.0200	-0.452%	-4.356%
2021-08-13	11.0700	11.0700	11.0700	11.0700	-0.717%	-4.788%
2021-08-12	11.1500	11.1500	11.1500	11.1500	-0.535%	-5.471%
2021-08-11	11.2100	11.2100	11.2100	11.2100	+1.173%	-5.977%
2021-08-10	11.0800	11.0800	11.0800	11.0800	+0.819%	-4.874%
2021-08-09	10.9900	10.9900	10.9900	10.9900	-0.543%	-4.095%
2021-08-06	11.0500	11.0500	11.0500	11.0500	+1.005%	-4.615%
2021-08-05	10.9400	10.9400	10.9400	10.9400	+1.673%	-3.656%
2021-08-04	10.7600	10.7600	10.7600	10.7600	-1.194%	-2.045%
2021-08-03	10.8900	10.8900	10.8900	10.8900	+0.554%	-3.214%
2021-08-02	10.8300	10.8300	10.8300	10.8300	-0.733%	-2.678%
2021-07-30	10.9100	10.9100	10.9100	10.9100	-0.365%	-3.391%
2021-07-29	10.9500	10.9500	10.9500	10.9500	+1.389%	-3.744%
2021-07-28	10.8000	10.8000	10.8000	10.8000	+0.559%	-2.407%
2021-07-27	10.7400	10.7400	10.7400	10.7400	-0.463%	-1.862%
2021-07-26	10.7900	10.7900	10.7900	10.7900	+0.653%	-2.317%
2021-07-23	10.7200	10.7200	10.7200	10.7200	+0.752%	-1.679%
2021-07-22	10.6400	10.6400	10.6400	10.6400	-1.664%	-0.940%
2021-07-21	10.8200	10.8200	10.8200	10.8200	+1.787%	-2.588%
2021-07-20	10.6300	10.6300	10.6300	10.6300	+2.904%	-0.847%
2021-07-19	10.3300	10.3300	10.3300	10.3300	-2.363%	+2.033%
2021-07-16	10.5800	10.5800	10.5800	10.5800	-1.764%	-0.378%
2021-07-15	10.7700	10.7700	10.7700	10.7700	-0.093%	-2.136%
2021-07-14	10.7800	10.7800	10.7800	10.7800	-0.554%	-2.226%
2021-07-13	10.8400	10.8400	10.8400	10.8400	-1.633%	-2.768%
2021-07-12	11.0200	11.0200	11.0200	11.0200	+1.287%	-4.356%
2021-07-06	10.8800	10.8800	10.8800	10.8800	-1.982%	-3.125%
2021-07-02	11.1000	11.1000	11.1000	11.1000	-0.804%	-5.045%
2021-07-01	11.1900	11.1900	11.1900	11.1900	+0.720%	-5.809%
2021-06-30	11.1100	11.1100	11.1100	11.1100	+0.361%	-5.131%
2021-06-29	11.0700	11.0700	11.0700	11.0700	-0.360%	-4.788%
2021-06-28	11.1100	11.1100	11.1100	11.1100	-1.332%	-5.131%
2021-06-25	11.2600	11.2600	11.2600	11.2600	+0.626%	-6.394%
2021-06-24	11.1900	11.1900	11.1900	11.1900	+1.727%	-5.809%
2021-06-23	11.0000	11.0000	11.0000	11.0000	+0.182%	-4.182%
2021-06-22	10.9800	10.9800	10.9800	10.9800	+0.274%	-4.007%
2021-06-21	10.9500	10.9500	10.9500	10.9500	+2.720%	-3.744%
2021-06-18	10.6600	10.6600	10.6600	10.6600	-2.381%	-1.126%
2021-06-17	10.9200	10.9200	10.9200	10.9200	-2.500%	-3.480%
2021-06-16	11.2000	11.2000	11.2000	11.2000	0.000%	-5.893%
2021-06-15	11.2000	11.2000	11.2000	11.2000	+0.269%	-5.893%
2021-06-14	11.1700	11.1700	11.1700	11.1700	-0.975%	-5.640%
2021-06-11	11.2800	11.2800	11.2800	11.2800	+0.985%	-6.560%
2021-06-10	11.1700	11.1700	11.1700	11.1700	-0.975%	-5.640%
2021-06-09	11.2800	11.2800	11.2800	11.2800	-1.053%	-6.560%
2021-06-08	11.4000	11.4000	11.4000	11.4000	+0.885%	-7.544%
2021-06-07	11.3000	11.3000	11.3000	11.3000	+0.177%	-6.726%
2021-06-04	11.2800	11.2800	11.2800	11.2800	+0.089%	-6.560%
2021-06-03	11.2700	11.2700	11.2700	11.2700	-0.177%	-6.477%
2021-06-02	11.2900	11.2900	11.2900	11.2900	-0.791%	-6.643%
2021-06-01	11.3800	11.3800	11.3800	11.3800	+1.156%	-7.381%
2021-05-28	11.2500	11.2500	11.2500	11.2500	-0.089%	-6.311%
2021-05-27	11.2600	11.2600	11.2600	11.2600	+0.716%	-6.394%
2021-05-26	11.1800	11.1800	11.1800	11.1800	+0.090%	-5.725%
2021-05-24	11.1700	11.1700	11.1700	11.1700	+0.090%	-5.640%
2021-05-21	11.1600	11.1600	11.1600	11.1600	+0.450%	-5.556%
2021-05-20	11.1100	11.1100	11.1100	11.1100	+0.452%	-5.131%
2021-05-19	11.0600	11.0600	11.0600	11.0600	-0.629%	-4.702%
2021-05-18	11.1300	11.1300	11.1300	11.1300	-1.067%	-5.301%
2021-05-17	11.2500	11.2500	11.2500	11.2500	+0.357%	-6.311%
2021-05-14	11.2100	11.2100	11.2100	11.2100	+1.632%	-5.977%
2021-05-13	11.0300	11.0300	11.0300	11.0300	+2.796%	-4.442%
2021-05-12	10.7300	10.7300	10.7300	10.7300	-3.420%	-1.771%
2021-05-11	11.1100	11.1100	11.1100	11.1100	-0.980%	-5.131%
2021-05-10	11.2200	11.2200	11.2200	11.2200	-0.971%	-6.061%
2021-05-07	11.3300	11.3300	11.3300	11.3300	+0.890%	-6.973%
2021-05-06	11.2300	11.2300	11.2300	11.2300	-0.178%	-6.144%
2021-05-05	11.2500	11.2500	11.2500	11.2500	+0.716%	-6.311%
2021-05-04	11.1700	11.1700	11.1700	11.1700	0.000%	-5.640%
2021-05-03	11.1700	11.1700	11.1700	11.1700	+1.269%	-5.640%
2021-04-30	11.0300	11.0300	11.0300	11.0300	-0.987%	-4.442%
2021-04-29	11.1400	11.1400	11.1400	11.1400	+0.451%	-5.386%
2021-04-28	11.0900	11.0900	11.0900	11.0900	0.000%	-4.959%
2021-04-27	11.0900	11.0900	11.0900	11.0900	+0.271%	-4.959%
2021-04-26	11.0600	11.0600	11.0600	11.0600	+0.637%	-4.702%
2021-04-23	10.9900	10.9900	10.9900	10.9900	+2.043%	-4.095%
2021-04-22	10.7700	10.7700	10.7700	10.7700	+0.093%	-2.136%
2021-04-21	10.7600	10.7600	10.7600	10.7600	+1.991%	-2.045%
2021-04-20	10.5500	10.5500	10.5500	10.5500	-2.134%	-0.095%
2021-04-19	10.7800	10.7800	10.7800	10.7800	-0.919%	-2.226%
2021-04-16	10.8800	10.8800	10.8800	10.8800	+0.648%	-3.125%
2021-04-15	10.8100	10.8100	10.8100	10.8100	+0.185%	-2.498%
2021-04-14	10.7900	10.7900	10.7900	10.7900	+0.747%	-2.317%
2021-04-13	10.7100	10.7100	10.7100	10.7100	-1.199%	-1.587%
2021-04-12	10.8400	10.8400	10.8400	10.8400	+0.650%	-2.768%
2021-04-09	10.7700	10.7700	10.7700	10.7700	+0.560%	-2.136%
2021-04-08	10.7100	10.7100	10.7100	10.7100	+0.469%	-1.587%
2021-04-07	10.6600	10.6600	10.6600	10.6600	-0.929%	-1.126%
2021-04-06	10.7600	10.7600	10.7600	10.7600	+0.093%	-2.045%
2021-04-05	10.7500	10.7500	10.7500	10.7500	+0.844%	-1.953%
2021-04-01	10.6600	10.6600	10.6600	10.6600	+1.235%	-1.126%
2021-03-31	10.5300	10.5300	10.5300	10.5300	-0.095%	+0.095%
2021-03-30	10.5400	10.5400	10.5400	10.5400	+1.737%	0.000%
2021-03-29	10.3600	10.3600	10.3600	10.3600	-2.356%	+1.737%
2021-03-26	10.6100	10.6100	10.6100	10.6100	+2.019%	-0.660%
2021-03-25	10.4000	10.4000	10.4000	10.4000	+2.262%	+1.346%
2021-03-24	10.1700	10.1700	10.1700	10.1700	-0.877%	+3.638%
2021-03-23	10.2600	10.2600	10.2600	10.2600	-3.752%	+2.729%
2021-03-22	10.6600	10.6600	10.6600	10.6600	-1.932%	-1.126%
2021-03-19	10.8700	10.8700	10.8700	10.8700	-0.184%	-3.036%
2021-03-18	10.8900	10.8900	10.8900	10.8900	-1.000%	-3.214%
2021-03-17	11.0000	11.0000	11.0000	11.0000	+0.457%	-4.182%
2021-03-16	10.9500	10.9500	10.9500	10.9500	-0.905%	-3.744%
2021-03-15	11.0500	11.0500	11.0500	11.0500	+0.821%	-4.615%
2021-03-12	10.9600	10.9600	10.9600	10.9600	+1.014%	-3.832%
2021-03-11	10.8500	10.8500	10.8500	10.8500	+1.118%	-2.857%
2021-03-10	10.7300	10.7300	10.7300	10.7300	+1.899%	-1.771%
2021-03-09	10.5300	10.5300	10.5300	10.5300	-0.378%	+0.095%
2021-03-08	10.5700	10.5700	10.5700	10.5700	+2.323%	-0.284%
2021-03-05	10.3300	10.3300	10.3300	10.3300	+2.786%	+2.033%
2021-03-04	10.0500	10.0500	10.0500	10.0500	-1.471%	+4.876%
2021-03-03	10.2000	10.2000	10.2000	10.2000	+0.791%	+3.333%
2021-03-02	10.1200	10.1200	10.1200	10.1200	-0.978%	+4.150%
2021-03-01	10.2200	10.2200	10.2200	10.2200	+2.817%	+3.131%
2021-02-26	9.9400	9.9400	9.9400	9.9400	-0.401%	+6.036%
2021-02-25	9.9800	9.9800	9.9800	9.9800	-2.824%	+5.611%
2021-02-24	10.2700	10.2700	10.2700	10.2700	+2.393%	+2.629%
2021-02-23	10.0300	10.0300	10.0300	10.0300	+0.100%	+5.085%
2021-02-22	10.0200	10.0200	10.0200	10.0200	+1.008%	+5.190%
2021-02-19	9.9200	9.9200	9.9200	9.9200	+1.639%	+6.250%
2021-02-18	9.7600	9.7600	9.7600	9.7600	-1.114%	+7.992%
2021-02-17	9.8700	9.8700	9.8700	9.8700	-0.604%	+6.788%
2021-02-16	9.9300	9.9300	9.9300	9.9300	+0.303%	+6.143%
2021-02-12	9.9000	9.9000	9.9000	9.9000	+0.508%	+6.465%
2021-02-11	9.8500	9.8500	9.8500	9.8500	+0.203%	+7.005%
2021-02-10	9.8300	9.8300	9.8300	9.8300	+0.102%	+7.223%
2021-02-09	9.8200	9.8200	9.8200	9.8200	+0.925%	+7.332%
2021-02-08	9.7300	9.7300	9.7300	9.7300	+3.181%	+8.325%
2021-02-05	9.4300	9.4300	9.4300	9.4300	+1.726%	+11.771%
2021-02-04	9.2700	9.2700	9.2700	9.2700	+2.093%	+13.700%
2021-02-03	9.0800	9.0800	9.0800	9.0800	+0.442%	+16.079%
2021-02-02	9.0400	9.0400	9.0400	9.0400	+1.006%	+16.593%
2021-02-01	8.9500	8.9500	8.9500	8.9500	+2.403%	+17.765%
2021-01-29	8.7400	8.7400	8.7400	8.7400	-1.798%	+20.595%
2021-01-28	8.9000	8.9000	8.9000	8.9000	-0.336%	+18.427%
2021-01-27	8.9300	8.9300	8.9300	8.9300	-1.868%	+18.029%
2021-01-26	9.1000	9.1000	9.1000	9.1000	-0.329%	+15.824%
2021-01-25	9.1300	9.1300	9.1300	9.1300	-0.761%	+15.444%
2021-01-22	9.2000	9.2000	9.2000	9.2000	+0.546%	+14.565%
2021-01-21	9.1500	9.1500	9.1500	9.1500	-0.974%	+15.191%
2021-01-20	9.2400	9.2400	9.2400	9.2400	+0.544%	+14.069%
2021-01-19	9.1900	9.1900	9.1900	9.1900	+1.211%	+14.690%
2021-01-15	9.0800	9.0800	9.0800	9.0800	-1.089%	+16.079%
2021-01-14	9.1800	9.1800	9.1800	9.1800	+1.549%	+14.815%
2021-01-13	9.0400	9.0400	9.0400	9.0400	-0.877%	+16.593%
2021-01-12	9.1200	9.1200	9.1200	9.1200	+1.672%	+15.570%
2021-01-11	8.9700	8.9700	8.9700	8.9700	+0.787%	+17.503%
2021-01-08	8.9000	8.9000	8.9000	8.9000	-1.001%	+18.427%
2021-01-07	8.9900	8.9900	8.9900	8.9900	+1.011%	+17.241%
2021-01-06	8.9000	8.9000	8.9000	8.9000	+4.460%	+18.427%
2021-01-05	8.5200	8.5200	8.5200	8.5200	+1.914%	+23.709%
2021-01-04	8.3600	8.3600	8.3600	8.3600	-1.182%	+26.077%
2020-12-31	8.4600	8.4600	8.4600	8.4600	+0.356%	+24.586%
2020-12-30	8.4300	8.4300	8.4300	8.4300	+0.837%	+25.030%
2020-12-29	8.3600	8.3600	8.3600	8.3600	-1.647%	+26.077%
2020-12-28	8.5000	8.5000	8.5000	8.5000	+0.592%	+24.000%
2020-12-24	8.4500	8.4500	8.4500	8.4500	+0.118%	+24.734%
2020-12-23	8.4400	8.4400	8.4400	8.4400	+1.321%	+24.882%
2020-12-22	8.3300	8.3300	8.3300	8.3300	+0.241%	+26.531%
2020-12-21	8.3100	8.3100	8.3100	8.3100	-0.835%	+26.835%
2020-12-18	8.3800	8.3800	8.3800	8.3800	-0.828%	+25.776%
2020-12-17	8.4500	8.4500	8.4500	8.4500	+0.595%	+24.734%
2020-12-16	8.4000	8.4000	8.4000	8.4000	-0.709%	+25.476%
2020-12-15	8.4600	8.4600	8.4600	8.4600	+2.421%	+24.586%
2020-12-14	8.2600	8.2600	8.2600	8.2600	-0.362%	+27.603%
2020-12-11	8.2900	8.2900	8.2900	8.2900	-0.600%	+27.141%
2020-12-10	8.3400	8.3400	8.3400	8.3400	+0.482%	+26.379%
2020-12-09	8.3000	8.3000	8.3000	8.3000	+0.973%	+26.988%
2020-12-08	8.2200	8.2200	8.2200	8.2200	+0.366%	+28.224%
2020-12-07	8.1900	8.1900	8.1900	8.1900	-0.727%	+28.694%
2020-12-04	8.2500	8.2500	8.2500	8.2500	+2.484%	+27.758%
2020-12-03	8.0500	8.0500	8.0500	8.0500	+0.625%	+30.932%
2020-12-02	8.0000	8.0000	8.0000	8.0000	+0.629%	+31.750%
2020-12-01	7.9500	7.9500	7.9500	7.9500	+1.403%	+32.579%
2020-11-30	7.8400	7.8400	7.8400	7.8400	-2.609%	+34.439%
2020-11-27	8.0500	8.0500	8.0500	8.0500	-0.617%	+30.932%
2020-11-26	8.1000	8.1000	8.1000	8.1000	0.000%	+30.123%
2020-11-25	8.1000	8.1000	8.1000	8.1000	-0.978%	+30.123%
2020-11-24	8.1800	8.1800	8.1800	8.1800	+2.764%	+28.851%
2020-11-23	7.9600	7.9600	7.9600	7.9600	+2.314%	+32.412%
2020-11-20	7.7800	7.7800	7.7800	7.7800	-0.384%	+35.476%
2020-11-19	7.8100	7.8100	7.8100	7.8100	+0.257%	+34.955%
2020-11-18	7.7900	7.7900	7.7900	7.7900	-1.017%	+35.302%
2020-11-17	7.8700	7.8700	7.8700	7.8700	+0.383%	+33.926%
2020-11-16	7.8400	7.8400	7.8400	7.8400	+3.704%	+34.439%
2020-11-13	7.5600	7.5600	7.5600	7.5600	+2.997%	+39.418%
2020-11-12	7.3400	7.3400	7.3400	7.3400	-1.740%	+43.597%
2020-11-11	7.4700	7.4700	7.4700	7.4700	-1.060%	+41.098%
2020-11-10	7.5500	7.5500	7.5500	7.5500	+2.582%	+39.603%
2020-11-09	7.3600	7.3600	7.3600	7.3600	+7.132%	+43.207%
2020-11-06	6.8700	6.8700	6.8700	6.8700	-1.293%	+53.421%
2020-11-05	6.9600	6.9600	6.9600	6.9600	+3.418%	+51.437%
2020-11-04	6.7300	6.7300	6.7300	6.7300	-2.180%	+56.612%
2020-11-03	6.8800	6.8800	6.8800	6.8800	+2.687%	+53.198%
2020-11-02	6.7000	6.7000	6.7000	6.7000	+2.446%	+57.313%
2020-10-30	6.5400	6.5400	6.5400	6.5400	-0.153%	+61.162%
2020-10-29	6.5500	6.5500	6.5500	6.5500	+1.080%	+60.916%
2020-10-28	6.4800	6.4800	6.4800	6.4800	-2.262%	+62.654%
2020-10-27	6.6300	6.6300	6.6300	6.6300	-2.068%	+58.974%
2020-10-26	6.7700	6.7700	6.7700	6.7700	-2.450%	+55.687%
2020-10-23	6.9400	6.9400	6.9400	6.9400	+0.434%	+51.873%
2020-10-22	6.9100	6.9100	6.9100	6.9100	+1.917%	+52.533%
2020-10-21	6.7800	6.7800	6.7800	6.7800	-0.587%	+55.457%
2020-10-20	6.8200	6.8200	6.8200	6.8200	+0.739%	+54.545%
2020-10-19	6.7700	6.7700	6.7700	6.7700	-1.168%	+55.687%
2020-10-16	6.8500	6.8500	6.8500	6.8500	-0.436%	+53.869%
2020-10-15	6.8800	6.8800	6.8800	6.8800	+1.475%	+53.198%
2020-10-14	6.7800	6.7800	6.7800	6.7800	-0.732%	+55.457%
2020-10-13	6.8300	6.8300	6.8300	6.8300	-1.443%	+54.319%
2020-10-12	6.9300	6.9300	6.9300	6.9300	+0.873%	+52.092%
2020-10-09	6.8700	6.8700	6.8700	6.8700	-0.145%	+53.421%
2020-10-08	6.8800	6.8800	6.8800	6.8800	+1.475%	+53.198%
2020-10-07	6.7800	6.7800	6.7800	6.7800	+1.345%	+55.457%
2020-10-06	6.6900	6.6900	6.6900	6.6900	+0.150%	+57.549%
2020-10-05	6.6800	6.6800	6.6800	6.6800	+2.141%	+57.784%

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

ASVRX
AMERICAN CENTURY SMALL CAP VALUE FUND - R CLASS
mf NASDAQ