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ASVYX
AMERICAN CENTURY SMALL CAP VALUE FUND - Y 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	+0.470%	+2.245%
2022-03-24	10.6400	10.6400	10.6400	10.6400	+0.662%	+2.726%
2022-03-23	10.5700	10.5700	10.5700	10.5700	-2.220%	+3.406%
2022-03-22	10.8100	10.8100	10.8100	10.8100	+0.093%	+1.110%
2022-03-21	10.8000	10.8000	10.8000	10.8000	-0.826%	+1.204%
2022-03-18	10.8900	10.8900	10.8900	10.8900	+0.461%	+0.367%
2022-03-17	10.8400	10.8400	10.8400	10.8400	+0.278%	+0.830%
2022-03-16	10.8100	10.8100	10.8100	10.8100	+2.659%	+1.110%
2022-03-15	10.5300	10.5300	10.5300	10.5300	+1.347%	+3.799%
2022-03-14	10.3900	10.3900	10.3900	10.3900	-0.384%	+5.197%
2022-03-11	10.4300	10.4300	10.4300	10.4300	-0.287%	+4.794%
2022-03-10	10.4600	10.4600	10.4600	10.4600	-0.286%	+4.493%
2022-03-09	10.4900	10.4900	10.4900	10.4900	+2.944%	+4.194%
2022-03-08	10.1900	10.1900	10.1900	10.1900	+0.791%	+7.262%
2022-03-07	10.1100	10.1100	10.1100	10.1100	-3.714%	+8.111%
2022-03-04	10.5000	10.5000	10.5000	10.5000	-2.235%	+4.095%
2022-03-03	10.7400	10.7400	10.7400	10.7400	-0.556%	+1.769%
2022-03-02	10.8000	10.8000	10.8000	10.8000	+3.349%	+1.204%
2022-03-01	10.4500	10.4500	10.4500	10.4500	-2.791%	+4.593%
2022-02-28	10.7500	10.7500	10.7500	10.7500	-0.555%	+1.674%
2022-02-25	10.8100	10.8100	10.8100	10.8100	+2.757%	+1.110%
2022-02-24	10.5200	10.5200	10.5200	10.5200	+0.863%	+3.897%
2022-02-23	10.4300	10.4300	10.4300	10.4300	-1.604%	+4.794%
2022-02-22	10.6000	10.6000	10.6000	10.6000	-1.304%	+3.113%
2022-02-18	10.7400	10.7400	10.7400	10.7400	-0.279%	+1.769%
2022-02-17	10.7700	10.7700	10.7700	10.7700	-1.644%	+1.486%
2022-02-16	10.9500	10.9500	10.9500	10.9500	+0.643%	-0.183%
2022-02-15	10.8800	10.8800	10.8800	10.8800	+2.448%	+0.460%
2022-02-14	10.6200	10.6200	10.6200	10.6200	-0.094%	+2.919%
2022-02-11	10.6300	10.6300	10.6300	10.6300	-0.840%	+2.822%
2022-02-10	10.7200	10.7200	10.7200	10.7200	-0.924%	+1.959%
2022-02-09	10.8200	10.8200	10.8200	10.8200	+0.651%	+1.017%
2022-02-08	10.7500	10.7500	10.7500	10.7500	+1.896%	+1.674%
2022-02-07	10.5500	10.5500	10.5500	10.5500	+0.285%	+3.602%
2022-02-04	10.5200	10.5200	10.5200	10.5200	+0.095%	+3.897%
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	-0.375%	+2.726%
2022-02-01	10.6800	10.6800	10.6800	10.6800	+1.041%	+2.341%
2022-01-31	10.5700	10.5700	10.5700	10.5700	+1.732%	+3.406%
2022-01-28	10.3900	10.3900	10.3900	10.3900	+1.267%	+5.197%
2022-01-27	10.2600	10.2600	10.2600	10.2600	-1.536%	+6.530%
2022-01-26	10.4200	10.4200	10.4200	10.4200	-1.045%	+4.894%
2022-01-25	10.5300	10.5300	10.5300	10.5300	-1.034%	+3.799%
2022-01-24	10.6400	10.6400	10.6400	10.6400	+1.916%	+2.726%
2022-01-21	10.4400	10.4400	10.4400	10.4400	-1.416%	+4.693%
2022-01-20	10.5900	10.5900	10.5900	10.5900	-2.396%	+3.211%
2022-01-19	10.8500	10.8500	10.8500	10.8500	-1.810%	+0.737%
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	+0.445%	-3.189%
2022-01-12	11.2400	11.2400	11.2400	11.2400	-0.266%	-2.758%
2022-01-11	11.2700	11.2700	11.2700	11.2700	+0.535%	-3.017%
2022-01-10	11.2100	11.2100	11.2100	11.2100	-0.178%	-2.498%
2022-01-07	11.2300	11.2300	11.2300	11.2300	-1.057%	-2.671%
2022-01-06	11.3500	11.3500	11.3500	11.3500	+1.249%	-3.700%
2022-01-05	11.2100	11.2100	11.2100	11.2100	-1.667%	-2.498%
2022-01-04	11.4000	11.4000	11.4000	11.4000	+1.333%	-4.123%
2022-01-03	11.2500	11.2500	11.2500	11.2500	+1.169%	-2.844%
2021-12-31	11.1200	11.1200	11.1200	11.1200	+0.180%	-1.709%
2021-12-30	11.1000	11.1000	11.1000	11.1000	-0.180%	-1.532%
2021-12-29	11.1200	11.1200	11.1200	11.1200	+0.361%	-1.709%
2021-12-28	11.0800	11.0800	11.0800	11.0800	-0.180%	-1.354%
2021-12-27	11.1000	11.1000	11.1000	11.1000	+1.555%	-1.532%
2021-12-23	10.9300	10.9300	10.9300	10.9300	+0.830%	0.000%
2021-12-22	10.8400	10.8400	10.8400	10.8400	+0.743%	+0.830%
2021-12-21	10.7600	10.7600	10.7600	10.7600	-4.100%	+1.580%
2021-12-20	11.2200	11.2200	11.2200	11.2200	-1.923%	-2.585%
2021-12-17	11.4400	11.4400	11.4400	11.4400	-0.781%	-4.458%
2021-12-16	11.5300	11.5300	11.5300	11.5300	-0.860%	-5.204%
2021-12-15	11.6300	11.6300	11.6300	11.6300	+0.867%	-6.019%
2021-12-14	11.5300	11.5300	11.5300	11.5300	-0.346%	-5.204%
2021-12-13	11.5700	11.5700	11.5700	11.5700	-1.448%	-5.532%
2021-12-10	11.7400	11.7400	11.7400	11.7400	-0.255%	-6.899%
2021-12-09	11.7700	11.7700	11.7700	11.7700	-1.424%	-7.137%
2021-12-08	11.9400	11.9400	11.9400	11.9400	+0.675%	-8.459%
2021-12-07	11.8600	11.8600	11.8600	11.8600	+1.108%	-7.841%
2021-12-06	11.7300	11.7300	11.7300	11.7300	+2.535%	-6.820%
2021-12-03	11.4400	11.4400	11.4400	11.4400	-0.952%	-4.458%
2021-12-02	11.5500	11.5500	11.5500	11.5500	+2.941%	-5.368%
2021-12-01	11.2200	11.2200	11.2200	11.2200	-1.319%	-2.585%
2021-11-30	11.3700	11.3700	11.3700	11.3700	-2.151%	-3.870%
2021-11-29	11.6200	11.6200	11.6200	11.6200	-0.428%	-5.938%
2021-11-26	11.6700	11.6700	11.6700	11.6700	-3.713%	-6.341%
2021-11-24	12.1200	12.1200	12.1200	12.1200	-0.247%	-9.818%
2021-11-23	12.1500	12.1500	12.1500	12.1500	+0.579%	-10.041%
2021-11-22	12.0800	12.0800	12.0800	12.0800	+1.342%	-9.520%
2021-11-19	11.9200	11.9200	11.9200	11.9200	-1.079%	-8.305%
2021-11-18	12.0500	12.0500	12.0500	12.0500	-0.578%	-9.295%
2021-11-17	12.1200	12.1200	12.1200	12.1200	-0.980%	-9.818%
2021-11-16	12.2400	12.2400	12.2400	12.2400	+0.082%	-10.703%
2021-11-15	12.2300	12.2300	12.2300	12.2300	+0.246%	-10.630%
2021-11-12	12.2000	12.2000	12.2000	12.2000	+0.164%	-10.410%
2021-11-11	12.1800	12.1800	12.1800	12.1800	+0.911%	-10.263%
2021-11-10	12.0700	12.0700	12.0700	12.0700	-0.330%	-9.445%
2021-11-09	12.1100	12.1100	12.1100	12.1100	-0.165%	-9.744%
2021-11-08	12.1300	12.1300	12.1300	12.1300	-0.329%	-9.893%
2021-11-05	12.1700	12.1700	12.1700	12.1700	+2.183%	-10.189%
2021-11-04	11.9100	11.9100	11.9100	11.9100	-0.667%	-8.228%
2021-11-03	11.9900	11.9900	11.9900	11.9900	+1.956%	-8.841%
2021-11-02	11.7600	11.7600	11.7600	11.7600	-0.843%	-7.058%
2021-11-01	11.8600	11.8600	11.8600	11.8600	+2.773%	-7.841%
2021-10-29	11.5400	11.5400	11.5400	11.5400	-0.087%	-5.286%
2021-10-28	11.5500	11.5500	11.5500	11.5500	+2.212%	-5.368%
2021-10-27	11.3000	11.3000	11.3000	11.3000	-2.165%	-3.274%
2021-10-26	11.5500	11.5500	11.5500	11.5500	-1.028%	-5.368%
2021-10-25	11.6700	11.6700	11.6700	11.6700	+0.690%	-6.341%
2021-10-22	11.5900	11.5900	11.5900	11.5900	-0.086%	-5.695%
2021-10-21	11.6000	11.6000	11.6000	11.6000	+0.173%	-5.776%
2021-10-20	11.5800	11.5800	11.5800	11.5800	+0.783%	-5.613%
2021-10-19	11.4900	11.4900	11.4900	11.4900	-0.087%	-4.874%
2021-10-18	11.5000	11.5000	11.5000	11.5000	0.000%	-4.957%
2021-10-15	11.5000	11.5000	11.5000	11.5000	+0.174%	-4.957%
2021-10-14	11.4800	11.4800	11.4800	11.4800	+1.324%	-4.791%
2021-10-13	11.3300	11.3300	11.3300	11.3300	0.000%	-3.530%
2021-10-12	11.3300	11.3300	11.3300	11.3300	+0.443%	-3.530%
2021-10-11	11.2800	11.2800	11.2800	11.2800	-0.879%	-3.103%
2021-10-08	11.3800	11.3800	11.3800	11.3800	-0.611%	-3.954%
2021-10-07	11.4500	11.4500	11.4500	11.4500	+1.238%	-4.541%
2021-10-06	11.3100	11.3100	11.3100	11.3100	-0.440%	-3.360%
2021-10-05	11.3600	11.3600	11.3600	11.3600	+0.265%	-3.785%
2021-10-04	11.3300	11.3300	11.3300	11.3300	-0.701%	-3.530%
2021-10-01	11.4100	11.4100	11.4100	11.4100	+2.149%	-4.207%
2021-09-30	11.1700	11.1700	11.1700	11.1700	-1.586%	-2.149%
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	-1.226%	-3.103%
2021-09-27	11.4200	11.4200	11.4200	11.4200	+1.783%	-4.291%
2021-09-24	11.2200	11.2200	11.2200	11.2200	+0.179%	-2.585%
2021-09-23	11.2000	11.2000	11.2000	11.2000	+2.004%	-2.411%
2021-09-22	10.9800	10.9800	10.9800	10.9800	+1.667%	-0.455%
2021-09-21	10.8000	10.8000	10.8000	10.8000	-0.644%	+1.204%
2021-09-20	10.8700	10.8700	10.8700	10.8700	-1.718%	+0.552%
2021-09-17	11.0600	11.0600	11.0600	11.0600	-0.540%	-1.175%
2021-09-16	11.1200	11.1200	11.1200	11.1200	-0.269%	-1.709%
2021-09-15	11.1500	11.1500	11.1500	11.1500	+1.088%	-1.973%
2021-09-14	11.0300	11.0300	11.0300	11.0300	-1.606%	-0.907%
2021-09-13	11.2100	11.2100	11.2100	11.2100	+0.719%	-2.498%
2021-09-10	11.1300	11.1300	11.1300	11.1300	-1.242%	-1.797%
2021-09-09	11.2700	11.2700	11.2700	11.2700	-0.089%	-3.017%
2021-09-08	11.2800	11.2800	11.2800	11.2800	-0.265%	-3.103%
2021-09-07	11.3100	11.3100	11.3100	11.3100	-0.876%	-3.360%
2021-09-03	11.4100	11.4100	11.4100	11.4100	-0.610%	-4.207%
2021-09-02	11.4800	11.4800	11.4800	11.4800	+0.437%	-4.791%
2021-09-01	11.4300	11.4300	11.4300	11.4300	+0.439%	-4.374%
2021-08-31	11.3800	11.3800	11.3800	11.3800	-0.263%	-3.954%
2021-08-30	11.4100	11.4100	11.4100	11.4100	-1.298%	-4.207%
2021-08-27	11.5600	11.5600	11.5600	11.5600	+2.482%	-5.450%
2021-08-26	11.2800	11.2800	11.2800	11.2800	-1.312%	-3.103%
2021-08-25	11.4300	11.4300	11.4300	11.4300	+0.616%	-4.374%
2021-08-24	11.3600	11.3600	11.3600	11.3600	+0.799%	-3.785%
2021-08-23	11.2700	11.2700	11.2700	11.2700	+1.532%	-3.017%
2021-08-20	11.1000	11.1000	11.1000	11.1000	+1.277%	-1.532%
2021-08-19	10.9600	10.9600	10.9600	10.9600	-1.527%	-0.274%
2021-08-18	11.1300	11.1300	11.1300	11.1300	-0.979%	-1.797%
2021-08-17	11.2400	11.2400	11.2400	11.2400	-1.576%	-2.758%
2021-08-16	11.4200	11.4200	11.4200	11.4200	-0.436%	-4.291%
2021-08-13	11.4700	11.4700	11.4700	11.4700	-0.607%	-4.708%
2021-08-12	11.5400	11.5400	11.5400	11.5400	-0.603%	-5.286%
2021-08-11	11.6100	11.6100	11.6100	11.6100	+1.132%	-5.857%
2021-08-10	11.4800	11.4800	11.4800	11.4800	+0.879%	-4.791%
2021-08-09	11.3800	11.3800	11.3800	11.3800	-0.611%	-3.954%
2021-08-06	11.4500	11.4500	11.4500	11.4500	+1.059%	-4.541%
2021-08-05	11.3300	11.3300	11.3300	11.3300	+1.706%	-3.530%
2021-08-04	11.1400	11.1400	11.1400	11.1400	-1.241%	-1.885%
2021-08-03	11.2800	11.2800	11.2800	11.2800	+0.624%	-3.103%
2021-08-02	11.2100	11.2100	11.2100	11.2100	-0.709%	-2.498%
2021-07-30	11.2900	11.2900	11.2900	11.2900	-0.353%	-3.189%
2021-07-29	11.3300	11.3300	11.3300	11.3300	+1.342%	-3.530%
2021-07-28	11.1800	11.1800	11.1800	11.1800	+0.630%	-2.236%
2021-07-27	11.1100	11.1100	11.1100	11.1100	-0.537%	-1.620%
2021-07-26	11.1700	11.1700	11.1700	11.1700	+0.631%	-2.149%
2021-07-23	11.1000	11.1000	11.1000	11.1000	+0.817%	-1.532%
2021-07-22	11.0100	11.0100	11.0100	11.0100	-1.696%	-0.727%
2021-07-21	11.2000	11.2000	11.2000	11.2000	+1.818%	-2.411%
2021-07-20	11.0000	11.0000	11.0000	11.0000	+2.900%	-0.636%
2021-07-19	10.6900	10.6900	10.6900	10.6900	-2.374%	+2.245%
2021-07-16	10.9500	10.9500	10.9500	10.9500	-1.794%	-0.183%
2021-07-15	11.1500	11.1500	11.1500	11.1500	-0.090%	-1.973%
2021-07-14	11.1600	11.1600	11.1600	11.1600	-0.535%	-2.061%
2021-07-13	11.2200	11.2200	11.2200	11.2200	-1.579%	-2.585%
2021-07-12	11.4000	11.4000	11.4000	11.4000	+1.243%	-4.123%
2021-07-06	11.2600	11.2600	11.2600	11.2600	-1.916%	-2.931%
2021-07-02	11.4800	11.4800	11.4800	11.4800	-0.778%	-4.791%
2021-07-01	11.5700	11.5700	11.5700	11.5700	+0.609%	-5.532%
2021-06-30	11.5000	11.5000	11.5000	11.5000	+0.349%	-4.957%
2021-06-29	11.4600	11.4600	11.4600	11.4600	-0.261%	-4.625%
2021-06-28	11.4900	11.4900	11.4900	11.4900	-1.373%	-4.874%
2021-06-25	11.6500	11.6500	11.6500	11.6500	+0.604%	-6.180%
2021-06-24	11.5800	11.5800	11.5800	11.5800	+1.757%	-5.613%
2021-06-23	11.3800	11.3800	11.3800	11.3800	+0.176%	-3.954%
2021-06-22	11.3600	11.3600	11.3600	11.3600	+0.265%	-3.785%
2021-06-21	11.3300	11.3300	11.3300	11.3300	+2.627%	-3.530%
2021-06-18	11.0400	11.0400	11.0400	11.0400	-2.387%	-0.996%
2021-06-17	11.3100	11.3100	11.3100	11.3100	-2.416%	-3.360%
2021-06-16	11.5900	11.5900	11.5900	11.5900	-0.086%	-5.695%
2021-06-15	11.6000	11.6000	11.6000	11.6000	+0.346%	-5.776%
2021-06-14	11.5600	11.5600	11.5600	11.5600	-0.943%	-5.450%
2021-06-11	11.6700	11.6700	11.6700	11.6700	+0.952%	-6.341%
2021-06-10	11.5600	11.5600	11.5600	11.5600	-1.027%	-5.450%
2021-06-09	11.6800	11.6800	11.6800	11.6800	-1.101%	-6.421%
2021-06-08	11.8100	11.8100	11.8100	11.8100	+0.940%	-7.451%
2021-06-07	11.7000	11.7000	11.7000	11.7000	+0.171%	-6.581%
2021-06-04	11.6800	11.6800	11.6800	11.6800	+0.172%	-6.421%
2021-06-03	11.6600	11.6600	11.6600	11.6600	-0.257%	-6.261%
2021-06-02	11.6900	11.6900	11.6900	11.6900	-0.764%	-6.501%
2021-06-01	11.7800	11.7800	11.7800	11.7800	+1.203%	-7.216%
2021-05-28	11.6400	11.6400	11.6400	11.6400	-0.086%	-6.100%
2021-05-27	11.6500	11.6500	11.6500	11.6500	+0.691%	-6.180%
2021-05-26	11.5700	11.5700	11.5700	11.5700	+0.087%	-5.532%
2021-05-24	11.5600	11.5600	11.5600	11.5600	+0.087%	-5.450%
2021-05-21	11.5500	11.5500	11.5500	11.5500	+0.522%	-5.368%
2021-05-20	11.4900	11.4900	11.4900	11.4900	+0.349%	-4.874%
2021-05-19	11.4500	11.4500	11.4500	11.4500	-0.608%	-4.541%
2021-05-18	11.5200	11.5200	11.5200	11.5200	-1.031%	-5.122%
2021-05-17	11.6400	11.6400	11.6400	11.6400	+0.345%	-6.100%
2021-05-14	11.6000	11.6000	11.6000	11.6000	+1.665%	-5.776%
2021-05-13	11.4100	11.4100	11.4100	11.4100	+2.793%	-4.207%
2021-05-12	11.1000	11.1000	11.1000	11.1000	-3.394%	-1.532%
2021-05-11	11.4900	11.4900	11.4900	11.4900	-0.948%	-4.874%
2021-05-10	11.6000	11.6000	11.6000	11.6000	-1.024%	-5.776%
2021-05-07	11.7200	11.7200	11.7200	11.7200	+0.947%	-6.741%
2021-05-06	11.6100	11.6100	11.6100	11.6100	-0.172%	-5.857%
2021-05-05	11.6300	11.6300	11.6300	11.6300	+0.693%	-6.019%
2021-05-04	11.5500	11.5500	11.5500	11.5500	0.000%	-5.368%
2021-05-03	11.5500	11.5500	11.5500	11.5500	+1.316%	-5.368%
2021-04-30	11.4000	11.4000	11.4000	11.4000	-1.042%	-4.123%
2021-04-29	11.5200	11.5200	11.5200	11.5200	+0.436%	-5.122%
2021-04-28	11.4700	11.4700	11.4700	11.4700	0.000%	-4.708%
2021-04-27	11.4700	11.4700	11.4700	11.4700	+0.262%	-4.708%
2021-04-26	11.4400	11.4400	11.4400	11.4400	+0.616%	-4.458%
2021-04-23	11.3700	11.3700	11.3700	11.3700	+2.065%	-3.870%
2021-04-22	11.1400	11.1400	11.1400	11.1400	+0.180%	-1.885%
2021-04-21	11.1200	11.1200	11.1200	11.1200	+1.925%	-1.709%
2021-04-20	10.9100	10.9100	10.9100	10.9100	-2.152%	+0.183%
2021-04-19	11.1500	11.1500	11.1500	11.1500	-0.889%	-1.973%
2021-04-16	11.2500	11.2500	11.2500	11.2500	+0.626%	-2.844%
2021-04-15	11.1800	11.1800	11.1800	11.1800	+0.269%	-2.236%
2021-04-14	11.1500	11.1500	11.1500	11.1500	+0.723%	-1.973%
2021-04-13	11.0700	11.0700	11.0700	11.0700	-1.161%	-1.265%
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	+0.451%	-1.797%
2021-04-08	11.0800	11.0800	11.0800	11.0800	+0.544%	-1.354%
2021-04-07	11.0200	11.0200	11.0200	11.0200	-0.988%	-0.817%
2021-04-06	11.1300	11.1300	11.1300	11.1300	+0.180%	-1.797%
2021-04-05	11.1100	11.1100	11.1100	11.1100	+0.817%	-1.620%
2021-04-01	11.0200	11.0200	11.0200	11.0200	+1.287%	-0.817%
2021-03-31	10.8800	10.8800	10.8800	10.8800	-0.183%	+0.460%
2021-03-30	10.9000	10.9000	10.9000	10.9000	+1.869%	+0.275%
2021-03-29	10.7000	10.7000	10.7000	10.7000	-2.461%	+2.150%
2021-03-26	10.9700	10.9700	10.9700	10.9700	+2.047%	-0.365%
2021-03-25	10.7500	10.7500	10.7500	10.7500	+2.284%	+1.674%
2021-03-24	10.5100	10.5100	10.5100	10.5100	-0.849%	+3.996%
2021-03-23	10.6000	10.6000	10.6000	10.6000	-3.898%	+3.113%
2021-03-22	11.0300	11.0300	11.0300	11.0300	-1.956%	-0.907%
2021-03-19	11.2500	11.2500	11.2500	11.2500	-0.177%	-2.844%
2021-03-18	11.2700	11.2700	11.2700	11.2700	-0.967%	-3.017%
2021-03-17	11.3800	11.3800	11.3800	11.3800	+0.530%	-3.954%
2021-03-16	11.3200	11.3200	11.3200	11.3200	-0.962%	-3.445%
2021-03-15	11.4300	11.4300	11.4300	11.4300	+0.794%	-4.374%
2021-03-12	11.3400	11.3400	11.3400	11.3400	+0.980%	-3.616%
2021-03-11	11.2300	11.2300	11.2300	11.2300	+1.171%	-2.671%
2021-03-10	11.1000	11.1000	11.1000	11.1000	+1.928%	-1.532%
2021-03-09	10.8900	10.8900	10.8900	10.8900	-0.366%	+0.367%
2021-03-08	10.9300	10.9300	10.9300	10.9300	+2.245%	0.000%
2021-03-05	10.6900	10.6900	10.6900	10.6900	+2.887%	+2.245%
2021-03-04	10.3900	10.3900	10.3900	10.3900	-1.517%	+5.197%
2021-03-03	10.5500	10.5500	10.5500	10.5500	+0.764%	+3.602%
2021-03-02	10.4700	10.4700	10.4700	10.4700	-0.946%	+4.394%
2021-03-01	10.5700	10.5700	10.5700	10.5700	+2.821%	+3.406%
2021-02-26	10.2800	10.2800	10.2800	10.2800	-0.388%	+6.323%
2021-02-25	10.3200	10.3200	10.3200	10.3200	-2.825%	+5.911%
2021-02-24	10.6200	10.6200	10.6200	10.6200	+2.411%	+2.919%
2021-02-23	10.3700	10.3700	10.3700	10.3700	+0.097%	+5.400%
2021-02-22	10.3600	10.3600	10.3600	10.3600	+1.073%	+5.502%
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	-0.682%	+7.157%
2021-02-16	10.2700	10.2700	10.2700	10.2700	+0.391%	+6.426%
2021-02-12	10.2300	10.2300	10.2300	10.2300	+0.491%	+6.843%
2021-02-11	10.1800	10.1800	10.1800	10.1800	+0.197%	+7.367%
2021-02-10	10.1600	10.1600	10.1600	10.1600	+0.099%	+7.579%
2021-02-09	10.1500	10.1500	10.1500	10.1500	+0.995%	+7.685%
2021-02-08	10.0500	10.0500	10.0500	10.0500	+3.077%	+8.756%
2021-02-05	9.7500	9.7500	9.7500	9.7500	+1.775%	+12.103%
2021-02-04	9.5800	9.5800	9.5800	9.5800	+2.023%	+14.092%
2021-02-03	9.3900	9.3900	9.3900	9.3900	+0.428%	+16.400%
2021-02-02	9.3500	9.3500	9.3500	9.3500	+1.081%	+16.898%
2021-02-01	9.2500	9.2500	9.2500	9.2500	+2.436%	+18.162%
2021-01-29	9.0300	9.0300	9.0300	9.0300	-1.848%	+21.041%
2021-01-28	9.2000	9.2000	9.2000	9.2000	-0.325%	+18.804%
2021-01-27	9.2300	9.2300	9.2300	9.2300	-1.809%	+18.418%
2021-01-26	9.4000	9.4000	9.4000	9.4000	-0.424%	+16.277%
2021-01-25	9.4400	9.4400	9.4400	9.4400	-0.736%	+15.784%
2021-01-22	9.5100	9.5100	9.5100	9.5100	+0.529%	+14.932%
2021-01-21	9.4600	9.4600	9.4600	9.4600	-0.942%	+15.539%
2021-01-20	9.5500	9.5500	9.5500	9.5500	+0.632%	+14.450%
2021-01-19	9.4900	9.4900	9.4900	9.4900	+1.065%	+15.174%
2021-01-15	9.3900	9.3900	9.3900	9.3900	-1.054%	+16.400%
2021-01-14	9.4900	9.4900	9.4900	9.4900	+1.606%	+15.174%
2021-01-13	9.3400	9.3400	9.3400	9.3400	-0.849%	+17.024%
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	+0.652%	+18.035%
2021-01-08	9.2000	9.2000	9.2000	9.2000	-0.969%	+18.804%
2021-01-07	9.2900	9.2900	9.2900	9.2900	+0.978%	+17.653%
2021-01-06	9.2000	9.2000	9.2000	9.2000	+4.545%	+18.804%
2021-01-05	8.8000	8.8000	8.8000	8.8000	+1.970%	+24.205%
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	+0.230%	+25.200%
2020-12-30	8.7100	8.7100	8.7100	8.7100	+0.810%	+25.488%
2020-12-29	8.6400	8.6400	8.6400	8.6400	-1.595%	+26.505%
2020-12-28	8.7800	8.7800	8.7800	8.7800	+0.688%	+24.487%
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	+0.116%	+27.093%
2020-12-21	8.5900	8.5900	8.5900	8.5900	-0.808%	+27.241%
2020-12-18	8.6600	8.6600	8.6600	8.6600	-0.802%	+26.212%
2020-12-17	8.7300	8.7300	8.7300	8.7300	+0.576%	+25.200%
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	+2.342%	+25.057%
2020-12-14	8.5400	8.5400	8.5400	8.5400	-0.234%	+27.986%
2020-12-11	8.5600	8.5600	8.5600	8.5600	-0.696%	+27.687%
2020-12-10	8.6200	8.6200	8.6200	8.6200	+0.466%	+26.798%
2020-12-09	8.5800	8.5800	8.5800	8.5800	+1.060%	+27.389%
2020-12-08	8.4900	8.4900	8.4900	8.4900	+0.236%	+28.740%
2020-12-07	8.4700	8.4700	8.4700	8.4700	-0.587%	+29.044%
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	+0.484%	+31.528%
2020-12-02	8.2700	8.2700	8.2700	8.2700	+0.608%	+32.164%
2020-12-01	8.2200	8.2200	8.2200	8.2200	+1.481%	+32.968%
2020-11-30	8.1000	8.1000	8.1000	8.1000	-2.644%	+34.938%
2020-11-27	8.3200	8.3200	8.3200	8.3200	-0.597%	+31.370%
2020-11-26	8.3700	8.3700	8.3700	8.3700	0.000%	+30.585%
2020-11-25	8.3700	8.3700	8.3700	8.3700	-0.947%	+30.585%
2020-11-24	8.4500	8.4500	8.4500	8.4500	+2.673%	+29.349%
2020-11-23	8.2300	8.2300	8.2300	8.2300	+2.491%	+32.807%
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	+0.370%	+34.440%
2020-11-16	8.1000	8.1000	8.1000	8.1000	+3.713%	+34.938%
2020-11-13	7.8100	7.8100	7.8100	7.8100	+3.034%	+39.949%
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	-1.154%	+41.764%
2020-11-10	7.8000	7.8000	7.8000	7.8000	+2.632%	+40.128%
2020-11-09	7.6000	7.6000	7.6000	7.6000	+7.042%	+43.816%
2020-11-06	7.1000	7.1000	7.1000	7.1000	-1.252%	+53.944%
2020-11-05	7.1900	7.1900	7.1900	7.1900	+3.453%	+52.017%
2020-11-04	6.9500	6.9500	6.9500	6.9500	-2.113%	+57.266%
2020-11-03	7.1000	7.1000	7.1000	7.1000	+2.601%	+53.944%
2020-11-02	6.9200	6.9200	6.9200	6.9200	+2.519%	+57.948%
2020-10-30	6.7500	6.7500	6.7500	6.7500	-0.295%	+61.926%
2020-10-29	6.7700	6.7700	6.7700	6.7700	+1.196%	+61.448%
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	-2.146%	+59.795%
2020-10-26	6.9900	6.9900	6.9900	6.9900	-2.374%	+56.366%
2020-10-23	7.1600	7.1600	7.1600	7.1600	+0.280%	+52.654%
2020-10-22	7.1400	7.1400	7.1400	7.1400	+2.000%	+53.081%
2020-10-21	7.0000	7.0000	7.0000	7.0000	-0.568%	+56.143%
2020-10-20	7.0400	7.0400	7.0400	7.0400	+0.715%	+55.256%
2020-10-19	6.9900	6.9900	6.9900	6.9900	-1.132%	+56.366%
2020-10-16	7.0700	7.0700	7.0700	7.0700	-0.423%	+54.597%
2020-10-15	7.1000	7.1000	7.1000	7.1000	+1.429%	+53.944%
2020-10-14	7.0000	7.0000	7.0000	7.0000	-0.709%	+56.143%
2020-10-13	7.0500	7.0500	7.0500	7.0500	-1.399%	+55.035%
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	-0.141%	+54.161%
2020-10-08	7.1000	7.1000	7.1000	7.1000	+1.429%	+53.944%
2020-10-07	7.0000	7.0000	7.0000	7.0000	+1.449%	+56.143%
2020-10-06	6.9000	6.9000	6.9000	6.9000	+0.145%	+58.406%
2020-10-05	6.8900	6.8900	6.8900	6.8900	+2.226%	+58.636%

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

ASVYX
AMERICAN CENTURY SMALL CAP VALUE FUND - Y CLASS
mf NASDAQ