American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
-0.03 (-0.38%)
Dec 19, 2024, 4:00 PM EST
ANVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.51% |
| Dec 19, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.38% |
| Dec 18, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -1.97% |
| Dec 17, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -11.46% |
| Dec 16, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.14 | -1.19% |
| Dec 13, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.24 | - |
| Dec 12, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.24 | -1.28% |
| Dec 11, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 8.34 | - |
| Dec 10, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 8.34 | -0.53% |
| Dec 9, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 8.39 | 0.96% |
| Dec 6, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 8.31 | 0.32% |
| Dec 5, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 8.28 | 0.87% |
| Dec 4, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.21 | - |
| Dec 3, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.21 | -0.54% |
| Dec 2, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 8.26 | -0.54% |
| Nov 29, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 8.30 | 0.54% |
| Nov 27, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 8.26 | 0.43% |
| Nov 26, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.22 | -0.86% |
| Nov 25, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.29 | 0.97% |
| Nov 22, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.21 | 0.22% |
| Nov 21, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 8.19 | -0.11% |
| Nov 20, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.20 | -0.32% |
| Nov 19, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.23 | -0.75% |
| Nov 18, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.29 | 1.19% |
| Nov 15, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 8.19 | 0.44% |
| Nov 14, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 8.16 | 0.11% |
| Nov 13, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 8.15 | -1.29% |
| Nov 12, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 8.26 | -2.11% |
| Nov 11, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 8.43 | -0.11% |
| Nov 8, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 8.44 | -2.06% |
| Nov 7, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 8.62 | 1.04% |
| Nov 6, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 8.53 | -1.84% |
| Nov 5, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 8.69 | 0.41% |
| Nov 4, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 8.66 | 0.41% |
| Nov 1, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 8.62 | 0.52% |
| Oct 31, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 8.58 | -0.92% |
| Oct 30, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 8.66 | -0.61% |
| Oct 29, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 8.71 | -0.61% |
| Oct 28, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 8.76 | 0.82% |
| Oct 25, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 8.69 | -0.31% |
| Oct 24, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 8.72 | 0.31% |
| Oct 23, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 8.69 | - |
| Oct 22, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 8.69 | -0.20% |
| Oct 21, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 8.71 | -1.31% |
| Oct 18, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 8.82 | 0.71% |
| Oct 17, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 8.76 | -0.60% |
| Oct 16, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 8.82 | 1.33% |
| Oct 15, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 8.70 | -1.31% |
| Oct 14, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 8.82 | 0.10% |
| Oct 11, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 8.81 | -0.10% |
| Oct 10, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 8.82 | -0.10% |
| Oct 9, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 8.82 | 0.51% |
| Oct 8, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 8.78 | -0.90% |
| Oct 7, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 8.86 | -0.70% |
| Oct 4, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 8.92 | 0.70% |
| Oct 3, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 8.86 | -1.29% |
| Oct 2, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 8.98 | -0.39% |
| Oct 1, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.01 | -0.49% |
| Sep 30, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 9.06 | -1.26% |
| Sep 27, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 9.17 | 0.29% |
| Sep 26, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 9.14 | 2.49% |
| Sep 25, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 8.92 | -1.18% |
| Sep 24, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 9.03 | 1.09% |
| Sep 23, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 8.93 | - |
| Sep 20, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 8.93 | -1.57% |
| Sep 19, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 9.07 | 1.39% |
| Sep 18, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 8.95 | 0.60% |
| Sep 17, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 8.90 | - |
| Sep 16, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 8.90 | 0.81% |
| Sep 13, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 8.82 | 0.91% |
| Sep 12, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 8.74 | 0.31% |
| Sep 11, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 8.72 | 0.10% |
| Sep 10, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 8.71 | -1.01% |
| Sep 9, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 8.80 | 0.20% |
| Sep 6, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 8.78 | -1.30% |
| Sep 5, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 8.90 | 0.81% |
| Sep 4, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 8.82 | - |
| Sep 3, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 8.82 | -1.39% |
| Aug 30, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 8.95 | 0.40% |
| Aug 29, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 8.91 | -0.30% |
| Aug 28, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 8.94 | -1.08% |
| Aug 27, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 9.04 | 0.49% |
| Aug 26, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 8.99 | -0.10% |
| Aug 23, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.00 | 2.01% |
| Aug 22, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 8.82 | -0.40% |
| Aug 21, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 8.86 | 1.01% |
| Aug 20, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 8.77 | -0.50% |
| Aug 19, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 8.82 | 1.12% |
| Aug 16, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 8.72 | 0.51% |
| Aug 15, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 8.67 | 0.93% |
| Aug 14, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 8.59 | 0.31% |
| Aug 13, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 8.57 | 1.58% |
| Aug 12, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 8.43 | -0.32% |
| Aug 9, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 8.46 | 0.11% |
| Aug 8, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 8.45 | 0.74% |
| Aug 7, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 8.39 | 0.64% |
| Aug 6, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 8.34 | -0.42% |
| Aug 5, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 8.37 | -2.59% |
| Aug 2, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 8.59 | -0.82% |
| Aug 1, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 8.66 | -1.52% |