EODData

USMF, ASVGX: American Century Small Cap Value Fund - R5 Class

26 Feb 2026
LAST:

9.890

CHANGE:
 0.14
OPEN:
9.890
HIGH:
9.890
ASK:
0.000
VOLUME:
0
CHG(%):
1.44
PREV:
9.750
LOW:
9.890
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Feb 269.8909.8909.8909.8900
25 Feb 269.7509.7509.7509.7500
24 Feb 269.7109.7109.7109.7100
23 Feb 269.6809.6809.6809.6800
20 Feb 269.9609.9609.9609.9600
19 Feb 269.8809.8809.8809.8800
18 Feb 269.8909.8909.8909.8900
17 Feb 269.8709.8709.8709.8700
13 Feb 269.8609.8609.8609.8600
12 Feb 269.7209.7209.7209.7200

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:9.800.9%
MA10:9.820.7%
MA20:9.791.1%
MA50:9.504.1%
MA100:9.731.7%
MA200:9.920.3%
STO9:75.00
STO14:72.41
RSI14:56.25
WPR14:-27.59
MTM14:-0.08
ROC14:-0.01 
ATR:0.09 
Week High:9.960.7%
Week Low:9.682.2%
Month High:9.970.8%
Month Low:9.410.3%
Year High:10.778.9%
Year Low:8.4017.7%
Volatility:10.15