ASQIX Mutual Fund NAV Chart & History | MarketXLS

ASQIX Mutual Fund

NAV$22.17

AUM$140M

TER0.85%

Holdings300

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ASQIX Mutual Fund

NAV$22.17

American Century Small Company Fund Investor Class

AUM$140M

TER0.85%

Holdings300

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASQIX NAV Chart

Period	ASQIX return
Latest NAV	$22.17
1 month	+6.16%
3 months	+24.60%
6 months	+26.00%
Year to date	+25.29%
1 year	+42.57%
3 years	+18.34%
5 years	+7.42%
10 years	+10.31%

ASQIX Mutual Fund Price Chart

ASQIX NAV chart displays historical price data and trading volume. Year-to-date, ASQIX has returned 25.29%. The current price is $22.17.

ASQIX price history helps investors identify trends and make informed decisions.ASQIX performance metrics offer detailed return data. ASQIX fund comparison lets you evaluate against similar funds.