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VY American Century Small-Mid Cap Value Portfolio Service (IASSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.15+0.02 (+0.16%)
At close: 08:00PM EST
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Time Period:
Dec 03, 2021 - Dec 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 202212.1512.1512.1512.1512.15-
Dec 01, 202212.1312.1312.1312.1312.13-
Nov 30, 202212.1312.1312.1312.1312.13-
Nov 29, 202211.9011.9011.9011.9011.90-
Nov 28, 202211.8511.8511.8511.8511.85-
Nov 25, 202212.0712.0712.0712.0712.07-
Nov 23, 202212.0012.0012.0012.0012.00-
Nov 22, 202211.9811.9811.9811.9811.98-
Nov 21, 202211.8611.8611.8611.8611.86-
Nov 18, 202211.8511.8511.8511.8511.85-
Nov 17, 202211.7411.7411.7411.7411.74-
Nov 16, 202211.8011.8011.8011.8011.80-
Nov 15, 202211.9411.9411.9411.9411.94-
Nov 14, 202211.8211.8211.8211.8211.82-
Nov 11, 202211.9611.9611.9611.9611.96-
Nov 10, 202211.8711.8711.8711.8711.87-
Nov 09, 202211.3311.3311.3311.3311.33-
Nov 08, 202211.4911.4911.4911.4911.49-
Nov 07, 202211.4611.4611.4611.4611.46-
Nov 04, 202211.3811.3811.3811.3811.38-
Nov 03, 202211.1711.1711.1711.1711.17-
Nov 02, 202211.2211.2211.2211.2211.22-
Nov 01, 202211.5011.5011.5011.5011.50-
Oct 31, 202211.4511.4511.4511.4511.45-
Oct 28, 202211.4911.4911.4911.4911.49-
Oct 27, 202211.2611.2611.2611.2611.26-
Oct 26, 202211.2411.2411.2411.2411.24-
Oct 25, 202211.2011.2011.2011.2011.20-
Oct 24, 202210.9910.9910.9910.9910.99-
Oct 21, 202210.8710.8710.8710.8710.87-
Oct 20, 202210.6510.6510.6510.6510.65-
Oct 19, 202210.8110.8110.8110.8110.81-
Oct 18, 202210.9410.9410.9410.9410.94-
Oct 17, 202210.8110.8110.8110.8110.81-
Oct 14, 202210.5710.5710.5710.5710.57-
Oct 13, 202210.7810.7810.7810.7810.78-
Oct 12, 202210.4910.4910.4910.4910.49-
Oct 11, 202210.5810.5810.5810.5810.58-
Oct 10, 202210.5710.5710.5710.5710.57-
Oct 07, 202210.5910.5910.5910.5910.59-
Oct 06, 202210.8110.8110.8110.8110.81-
Oct 05, 202210.9310.9310.9310.9310.93-
Oct 04, 202210.9910.9910.9910.9910.99-
Oct 03, 202210.6310.6310.6310.6310.63-
Sep 30, 202210.3410.3410.3410.3410.34-
Sep 29, 202210.4210.4210.4210.4210.42-
Sep 28, 202210.6110.6110.6110.6110.61-
Sep 27, 202210.3910.3910.3910.3910.39-
Sep 26, 202210.4410.4410.4410.4410.44-
Sep 23, 202210.6110.6110.6110.6110.61-
Sep 22, 202210.8010.8010.8010.8010.80-
Sep 21, 202210.9510.9510.9510.9510.95-
Sep 20, 202211.0811.0811.0811.0811.08-
Sep 19, 202211.2611.2611.2611.2611.26-
Sep 16, 202211.1311.1311.1311.1311.13-
Sep 15, 202211.2611.2611.2611.2611.26-
Sep 14, 202211.3111.3111.3111.3111.31-
Sep 13, 202211.3511.3511.3511.3511.35-
Sep 12, 202211.7511.7511.7511.7511.75-
Sep 09, 202211.6111.6111.6111.6111.61-
Sep 08, 202211.4411.4411.4411.4411.44-
Sep 07, 202211.3811.3811.3811.3811.38-
Sep 06, 202211.1811.1811.1811.1811.18-
Sep 02, 202211.2511.2511.2511.2511.25-
Sep 01, 202211.3311.3311.3311.3311.33-
Aug 31, 202211.3811.3811.3811.3811.38-
Aug 30, 202211.4811.4811.4811.4811.48-
Aug 29, 202211.5811.5811.5811.5811.58-
Aug 26, 202211.6411.6411.6411.6411.64-
Aug 25, 202211.9911.9911.9911.9911.99-
Aug 24, 202211.8511.8511.8511.8511.85-
Aug 23, 202211.8511.8511.8511.8511.85-
Aug 22, 202211.8711.8711.8711.8711.87-
Aug 19, 202212.1212.1212.1212.1212.12-
Aug 18, 202212.2712.2712.2712.2712.27-
Aug 17, 202212.2012.2012.2012.2012.20-
Aug 16, 202212.3212.3212.3212.3212.32-
Aug 15, 202212.2612.2612.2612.2612.26-
Aug 12, 202212.2312.2312.2312.2312.23-
Aug 11, 202212.0612.0612.0612.0612.06-
Aug 10, 202211.9911.9911.9911.9911.99-
Aug 09, 202211.7811.7811.7811.7811.78-
Aug 08, 202211.8311.8311.8311.8311.83-
Aug 05, 202211.7811.7811.7811.7811.78-
Aug 04, 202211.7511.7511.7511.7511.75-
Aug 03, 202211.8011.8011.8011.8011.80-
Aug 03, 20220.17 Dividend
Aug 03, 20222.459 Capital Gain
Aug 02, 202214.3214.3214.3214.3211.69-
Aug 01, 202214.4314.4314.4314.4311.78-
Jul 29, 202214.4614.4614.4614.4611.81-
Jul 28, 202214.3214.3214.3214.3211.69-
Jul 27, 202214.2014.2014.2014.2011.59-
Jul 26, 202213.9813.9813.9813.9811.41-
Jul 25, 202214.0614.0614.0614.0611.48-
Jul 22, 202213.9713.9713.9713.9711.41-
Jul 21, 202214.0214.0214.0214.0211.45-
Jul 20, 202213.9713.9713.9713.9711.41-
Jul 19, 202213.9213.9213.9213.9211.36-
Jul 18, 202213.5413.5413.5413.5411.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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