American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
+0.10 (1.15%)
Apr 17, 2025, 4:00 PM EDT
ANVHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.79% |
Apr 22, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 1.14% |
Apr 21, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.46% |
Apr 17, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 1.15% |
Apr 16, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.46% |
Apr 15, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.58% |
Apr 14, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 1.41% |
Apr 11, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 2.77% |
Apr 10, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -1.66% |
Apr 9, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 6.30% |
Apr 8, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -1.61% |
Apr 7, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -2.30% |
Apr 4, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -5.71% |
Apr 3, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -2.01% |
Apr 2, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.34% |
Apr 1, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.45% |
Mar 31, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -1.21% |
Mar 28, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.98% |
Mar 27, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.11% |
Mar 26, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.87% |
Mar 25, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.55% |
Mar 24, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
Mar 21, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -1.29% |
Mar 20, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.96% |
Mar 19, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.21% |
Mar 18, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.54% |
Mar 17, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 1.63% |
Mar 14, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1.77% |
Mar 13, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.77% |
Mar 12, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.11% |
Mar 11, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
Mar 10, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -1.73% |
Mar 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 1.31% |
Mar 6, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 1.78% |
Mar 5, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 3.10% |
Mar 4, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
Mar 3, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.58% |
Feb 28, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.46% |
Feb 27, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -1.80% |
Feb 26, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.57% |
Feb 25, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 1.15% |
Feb 24, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.35% |
Feb 21, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.91% |
Feb 20, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.80% |
Feb 19, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.57% |
Feb 18, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
Feb 14, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.34% |
Feb 13, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.40% |
Feb 12, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.35% |
Feb 11, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.59% |