USMF, ASVDX End of Day and Historical Stock Data [American Century Small Cap Value Fund R6 Cl]

05 Oct 2026

LAST: 10.30	CHANGE: 0.03	OPEN: 10.30	HIGH: 10.30	ASK: 0.00	VOLUME: 0
LAST: 10.30	CHG(%): 0.29	PREV: 10.27	LOW: 10.30	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	10.30	10.30	10.30	10.30
02 Oct 26	10.27	10.27	10.27	10.27
01 Oct 26	10.17	10.17	10.17	10.17
30 Sep 26	10.08	10.08	10.08	10.08
29 Sep 26	10.17	10.17	10.17	10.17
28 Sep 26	10.20	10.20	10.20	10.20
25 Sep 26	10.31	10.31	10.31	10.31
24 Sep 26	10.27	10.27	10.27	10.27
23 Sep 26	10.30	10.30	10.30	10.30
22 Sep 26	10.40	10.40	10.40	10.40

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10.30