American Century International Value Fund R Class (ACVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.04 (-0.33%)
At close: Apr 23, 2026

ACVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202611.9711.9711.9711.9711.97-0.33%
Apr 22, 202612.0112.0112.0112.0112.01-0.17%
Apr 21, 202612.0312.0312.0312.0312.03-1.55%
Apr 20, 202612.2212.2212.2212.2212.22-0.08%
Apr 17, 202612.2312.2312.2312.2312.230.33%
Apr 16, 202612.1912.1912.1912.1912.190.08%
Apr 15, 202612.1812.1812.1812.1812.18-0.25%
Apr 14, 202612.2112.2112.2112.2112.210.08%
Apr 13, 202612.2012.2012.2012.2012.200.66%
Apr 10, 202612.1212.1212.1212.1212.12-
Apr 9, 202612.1212.1212.1212.1212.120.08%
Apr 8, 202612.1112.1112.1112.1112.113.15%
Apr 7, 202611.7411.7411.7411.7411.740.17%
Apr 6, 202611.7211.7211.7211.7211.720.09%
Apr 2, 202611.7111.7111.7111.7111.71-0.26%
Apr 1, 202611.7411.7411.7411.7411.741.47%
Mar 31, 202611.5711.5711.5711.5711.572.48%
Mar 30, 202611.2911.2911.2911.2911.290.53%
Mar 27, 202611.2311.2311.2311.2311.23-0.71%
Mar 26, 202611.3111.3111.3111.3111.31-1.57%
Mar 25, 202611.4911.4911.4911.4911.491.59%
Mar 24, 202611.3111.3111.3111.3111.310.09%
Mar 23, 202611.3011.3011.3011.3011.301.80%
Mar 20, 202611.1011.1011.1011.1011.10-2.63%
Mar 19, 202611.4011.4011.4011.4011.400.18%
Mar 18, 202611.3811.3811.3811.3811.38-1.22%
Mar 17, 202611.5211.5211.5211.5211.520.79%
Mar 16, 202611.4311.4311.4311.4311.431.69%
Mar 13, 202611.2411.2411.2411.2411.24-0.71%
Mar 12, 202611.3211.3211.3211.3211.32-1.74%
Mar 11, 202611.5211.5211.5211.5211.520.17%
Mar 10, 202611.5011.5011.5011.5011.500.44%
Mar 9, 202611.4511.4511.4511.4511.450.17%
Mar 6, 202611.4311.4311.4311.4311.43-0.61%
Mar 5, 202611.5011.5011.5011.5011.50-1.88%
Mar 4, 202611.7211.7211.7211.7211.720.77%
Mar 3, 202611.6311.6311.6311.6311.63-3.08%
Mar 2, 202612.0012.0012.0012.0012.00-2.04%
Feb 27, 202612.2512.2512.2512.2512.250.33%
Feb 26, 202612.2112.2112.2112.2112.21-0.25%
Feb 25, 202612.2412.2412.2412.2412.240.91%
Feb 24, 202612.1312.1312.1312.1312.13-0.08%
Feb 23, 202612.1412.1412.1412.1412.140.17%
Feb 20, 202612.1212.1212.1212.1212.120.50%
Feb 19, 202612.0612.0612.0612.0612.060.08%
Feb 18, 202612.0512.0512.0512.0512.050.25%
Feb 17, 202612.0212.0212.0212.0212.020.08%
Feb 13, 202612.0112.0112.0112.0112.01-0.08%
Feb 12, 202612.0212.0212.0212.0212.02-0.66%
Feb 11, 202612.1012.1012.1012.1012.100.83%