American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.11 (0.98%)
At close: Feb 20, 2026
ANVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.98% |
| Feb 19, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Feb 18, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Feb 17, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Feb 13, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.27% |
| Feb 12, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.88% |
| Feb 11, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| Feb 10, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Feb 9, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.17% |
| Feb 6, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.55% |
| Feb 5, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.35% |
| Feb 4, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.91% |
| Feb 3, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Feb 2, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| Jan 30, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.55% |
| Jan 29, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.55% |
| Jan 28, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.73% |
| Jan 27, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.76% |
| Jan 26, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Jan 23, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.65% |
| Jan 22, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.61% |
| Jan 21, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.44% |
| Jan 20, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.86% |
| Jan 16, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% |
| Jan 15, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.38% |
| Jan 14, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.05% |
| Jan 13, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jan 12, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.19% |
| Jan 9, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.48% |
| Jan 8, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Jan 7, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.29% |
| Jan 6, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jan 5, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.97% |
| Jan 2, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.98% |
| Dec 31, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
| Dec 30, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Dec 29, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.59% |
| Dec 26, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.20% |
| Dec 24, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| Dec 23, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.40% |
| Dec 22, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.60% |
| Dec 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Dec 18, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
| Dec 17, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.30% |
| Dec 16, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -10.77% |
| Dec 15, 2025 | 10.08 | 10.08 | 10.08 | 11.24 | 10.08 | 0.09% |
| Dec 12, 2025 | 10.08 | 10.08 | 10.08 | 11.23 | 10.08 | -0.44% |
| Dec 11, 2025 | 10.12 | 10.12 | 10.12 | 11.28 | 10.12 | 0.80% |
| Dec 10, 2025 | 10.04 | 10.04 | 10.04 | 11.19 | 10.04 | 1.45% |
| Dec 9, 2025 | 9.90 | 9.90 | 9.90 | 11.03 | 9.90 | -0.81% |