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

18 Aug 2026

LAST: 11.15	CHANGE: 0.09	OPEN: 11.15	HIGH: 11.15	ASK: 0.00	VOLUME: 0
LAST: 11.15	CHG(%): 0.80	PREV: 11.24	LOW: 11.15	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	11.15	11.15	11.15	11.15
17 Aug 26	11.24	11.24	11.24	11.24
14 Aug 26	11.32	11.32	11.32	11.32
13 Aug 26	11.31	11.31	11.31	11.31
12 Aug 26	11.15	11.15	11.15	11.15
11 Aug 26	11.07	11.07	11.07	11.07
10 Aug 26	11.06	11.06	11.06	11.06
07 Aug 26	11.09	11.09	11.09	11.09
06 Aug 26	11.02	11.02	11.02	11.02
05 Aug 26	11.14	11.14	11.14	11.14

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11.15