American Century International Value Fund R6 Class (ACVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.11 (0.91%)
At close: May 18, 2026

ACVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.1212.1212.1212.1212.12-0.57%
May 18, 202612.1912.1912.1912.1912.190.91%
May 15, 202612.0812.0812.0812.0812.08-1.06%
May 14, 202612.2112.2112.2112.2112.21-0.16%
May 13, 202612.2312.2312.2312.2312.230.66%
May 12, 202612.1512.1512.1512.1512.15-0.33%
May 11, 202612.1912.1912.1912.1912.190.58%
May 8, 202612.1212.1212.1212.1212.120.66%
May 7, 202612.0412.0412.0412.0412.04-1.39%
May 6, 202612.2112.2112.2112.2112.211.75%
May 5, 202612.0012.0012.0012.0012.000.76%
May 4, 202611.9111.9111.9111.9111.91-1.08%
May 1, 202612.0412.0412.0412.0412.04-0.66%
Apr 30, 202612.1212.1212.1212.1212.122.19%
Apr 29, 202611.8611.8611.8611.8611.86-0.42%
Apr 28, 202611.9111.9111.9111.9111.910.51%
Apr 27, 202611.8511.8511.8511.8511.85-0.34%
Apr 24, 202611.8911.8911.8911.8911.890.08%
Apr 23, 202611.8811.8811.8811.8811.88-0.34%
Apr 22, 202611.9211.9211.9211.9211.92-0.17%
Apr 21, 202611.9411.9411.9411.9411.94-1.57%
Apr 20, 202612.1312.1312.1312.1312.13-0.08%
Apr 17, 202612.1412.1412.1412.1412.140.33%
Apr 16, 202612.1012.1012.1012.1012.100.08%
Apr 15, 202612.0912.0912.0912.0912.09-0.25%
Apr 14, 202612.1212.1212.1212.1212.120.08%
Apr 13, 202612.1112.1112.1112.1112.110.67%
Apr 10, 202612.0312.0312.0312.0312.030.08%
Apr 9, 202612.0212.0212.0212.0212.02-
Apr 8, 202612.0212.0212.0212.0212.023.18%
Apr 7, 202611.6511.6511.6511.6511.650.17%
Apr 6, 202611.6311.6311.6311.6311.630.09%
Apr 2, 202611.6211.6211.6211.6211.62-0.26%
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%