American Century International Value Fund R6 Class (ACVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.03 (-0.26%)
At close: Apr 2, 2026

ACVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202611.6511.6511.6511.6511.651.48%
Mar 31, 202611.4811.4811.4811.4811.482.50%
Mar 30, 202611.2011.2011.2011.2011.200.54%
Mar 27, 202611.1411.1411.1411.1411.14-0.71%
Mar 26, 202611.2211.2211.2211.2211.22-1.58%
Mar 25, 202611.4011.4011.4011.4011.401.60%
Mar 24, 202611.2211.2211.2211.2211.220.09%
Mar 23, 202611.2111.2111.2111.2111.211.82%
Mar 20, 202611.0111.0111.0111.0111.01-2.65%
Mar 19, 202611.3111.3111.3111.3111.310.18%
Mar 18, 202611.2911.2911.2911.2911.29-1.22%
Mar 17, 202611.4311.4311.4311.4311.430.88%
Mar 16, 202611.3311.3311.3311.3311.331.61%
Mar 13, 202611.1511.1511.1511.1511.15-0.62%
Mar 12, 202611.2211.2211.2211.2211.22-1.84%
Mar 11, 202611.4311.4311.4311.4311.430.18%
Mar 10, 202611.4111.4111.4111.4111.410.53%
Mar 9, 202611.3511.3511.3511.3511.350.09%
Mar 6, 202611.3411.3411.3411.3411.34-0.53%
Mar 5, 202611.4011.4011.4011.4011.40-1.89%
Mar 4, 202611.6211.6211.6211.6211.620.78%
Mar 3, 202611.5311.5311.5311.5311.53-3.03%
Mar 2, 202611.8911.8911.8911.8911.89-2.06%
Feb 27, 202612.1412.1412.1412.1412.140.25%
Feb 26, 202612.1112.1112.1112.1112.11-0.25%
Feb 25, 202612.1412.1412.1412.1412.141.00%
Feb 24, 202612.0212.0212.0212.0212.02-0.08%
Feb 23, 202612.0312.0312.0312.0312.030.08%
Feb 20, 202612.0212.0212.0212.0212.020.59%
Feb 19, 202611.9511.9511.9511.9511.950.08%
Feb 18, 202611.9411.9411.9411.9411.940.17%
Feb 17, 202611.9211.9211.9211.9211.920.17%
Feb 13, 202611.9011.9011.9011.9011.90-0.08%
Feb 12, 202611.9111.9111.9111.9111.91-0.75%
Feb 11, 202612.0012.0012.0012.0012.000.93%
Feb 10, 202611.8911.8911.8911.8911.89-0.25%
Feb 9, 202611.9211.9211.9211.9211.921.27%
Feb 6, 202611.7711.7711.7711.7711.771.90%
Feb 5, 202611.5511.5511.5511.5511.55-1.45%
Feb 4, 202611.7211.7211.7211.7211.720.69%
Feb 3, 202611.6411.6411.6411.6411.640.95%
Feb 2, 202611.5311.5311.5311.5311.530.70%
Jan 30, 202611.4511.4511.4511.4511.45-0.52%
Jan 29, 202611.5111.5111.5111.5111.511.05%
Jan 28, 202611.3911.3911.3911.3911.39-0.96%
Jan 27, 202611.5011.5011.5011.5011.502.04%
Jan 26, 202611.2711.2711.2711.2711.270.45%
Jan 23, 202611.2211.2211.2211.2211.220.63%
Jan 22, 202611.1511.1511.1511.1511.150.72%
Jan 21, 202611.0711.0711.0711.0711.070.54%