USMF, ASVGX End of Day and Historical Stock Data [American Century Small Cap Value Fund

06 Aug 2026

LAST: 11.02	CHANGE: 0.13	OPEN: 11.02	HIGH: 11.02	ASK: 0.00	VOLUME: 0
LAST: 11.02	CHG(%): 1.17	PREV: 11.15	LOW: 11.02	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	11.02	11.02	11.02	11.02
05 Aug 26	11.15	11.15	11.15	11.15
04 Aug 26	11.25	11.25	11.25	11.25
03 Aug 26	11.10	11.10	11.10	11.10
31 Jul 26	10.95	10.95	10.95	10.95
30 Jul 26	10.96	10.96	10.96	10.96
29 Jul 26	10.98	10.98	10.98	10.98
28 Jul 26	11.09	11.09	11.09	11.09
27 Jul 26	10.99	10.99	10.99	10.99
24 Jul 26	10.99	10.99	10.99	10.99

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11.02