American Century International Value Fund Investor Class (ACEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.11 (0.90%)
Jun 12, 2026, 4:00 PM EST

ACEVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202612.3812.3812.3812.3812.380.90%
Jun 11, 202612.2712.2712.2712.2712.272.08%
Jun 10, 202612.0212.0212.0212.0212.02-0.66%
Jun 9, 202612.1012.1012.1012.1012.100.08%
Jun 8, 202612.0912.0912.0912.0912.090.17%
Jun 5, 202612.0712.0712.0712.0712.07-1.95%
Jun 4, 202612.3112.3112.3112.3112.310.74%
Jun 3, 202612.2212.2212.2212.2212.22-0.49%
Jun 2, 202612.2812.2812.2812.2812.280.33%
Jun 1, 202612.2412.2412.2412.2412.24-0.81%
May 29, 202612.3412.3412.3412.3412.340.33%
May 28, 202612.3012.3012.3012.3012.30-0.57%
May 27, 202612.3712.3712.3712.3712.37-0.56%
May 26, 202612.4412.4412.4412.4412.441.06%
May 22, 202612.3112.3112.3112.3112.31-0.24%
May 21, 202612.3412.3412.3412.3412.340.41%
May 20, 202612.2912.2912.2912.2912.291.07%
May 19, 202612.1612.1612.1612.1612.16-0.57%
May 18, 202612.2312.2312.2312.2312.230.82%
May 15, 202612.1312.1312.1312.1312.13-1.06%
May 14, 202612.2612.2612.2612.2612.26-0.08%
May 13, 202612.2712.2712.2712.2712.270.66%
May 12, 202612.1912.1912.1912.1912.19-0.41%
May 11, 202612.2412.2412.2412.2412.240.66%
May 8, 202612.1612.1612.1612.1612.160.58%
May 7, 202612.0912.0912.0912.0912.09-1.31%
May 6, 202612.2512.2512.2512.2512.251.66%
May 5, 202612.0512.0512.0512.0512.050.75%
May 4, 202611.9611.9611.9611.9611.96-0.99%
May 1, 202612.0812.0812.0812.0812.08-0.66%
Apr 30, 202612.1612.1612.1612.1612.162.10%
Apr 29, 202611.9111.9111.9111.9111.91-0.42%
Apr 28, 202611.9611.9611.9611.9611.960.50%
Apr 27, 202611.9011.9011.9011.9011.90-0.34%
Apr 24, 202611.9411.9411.9411.9411.940.08%
Apr 23, 202611.9311.9311.9311.9311.93-0.33%
Apr 22, 202611.9711.9711.9711.9711.97-0.08%
Apr 21, 202611.9811.9811.9811.9811.98-1.56%
Apr 20, 202612.1712.1712.1712.1712.17-0.16%
Apr 17, 202612.1912.1912.1912.1912.190.41%
Apr 16, 202612.1412.1412.1412.1412.140.08%
Apr 15, 202612.1312.1312.1312.1312.13-0.33%
Apr 14, 202612.1712.1712.1712.1712.170.16%
Apr 13, 202612.1512.1512.1512.1512.150.66%
Apr 10, 202612.0712.0712.0712.0712.07-
Apr 9, 202612.0712.0712.0712.0712.07-
Apr 8, 202612.0712.0712.0712.0712.073.16%
Apr 7, 202611.7011.7011.7011.7011.700.17%
Apr 6, 202611.6811.6811.6811.6811.680.09%
Apr 2, 202611.6711.6711.6711.6711.67-0.26%