American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.04 (0.40%)
At close: Dec 23, 2025
ANVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 8, 2025 | 9.98 | 9.98 | 9.98 | 11.12 | 9.98 | -0.18% |
| Dec 5, 2025 | 10.00 | 10.00 | 10.00 | 11.14 | 9.99 | 0.18% |
| Dec 4, 2025 | 9.98 | 9.98 | 9.98 | 11.12 | 9.98 | 0.63% |
| Dec 3, 2025 | 9.91 | 9.91 | 9.91 | 11.05 | 9.91 | 0.36% |
| Dec 2, 2025 | 9.88 | 9.88 | 9.88 | 11.01 | 9.88 | 0.64% |
| Dec 1, 2025 | 9.82 | 9.82 | 9.82 | 10.94 | 9.82 | -0.09% |
| Nov 28, 2025 | 9.82 | 9.82 | 9.82 | 10.95 | 9.82 | 0.27% |
| Nov 26, 2025 | 9.80 | 9.80 | 9.80 | 10.92 | 9.80 | 0.28% |
| Nov 25, 2025 | 9.77 | 9.77 | 9.77 | 10.89 | 9.77 | 1.59% |
| Nov 24, 2025 | 9.62 | 9.62 | 9.62 | 10.72 | 9.62 | 0.28% |
| Nov 21, 2025 | 9.59 | 9.59 | 9.59 | 10.69 | 9.59 | 2.10% |
| Nov 20, 2025 | 9.39 | 9.39 | 9.39 | 10.47 | 9.39 | -1.69% |
| Nov 19, 2025 | 9.56 | 9.56 | 9.56 | 10.65 | 9.56 | -0.19% |
| Nov 18, 2025 | 9.57 | 9.57 | 9.57 | 10.67 | 9.57 | -0.65% |
| Nov 17, 2025 | 9.64 | 9.64 | 9.64 | 10.74 | 9.64 | -1.47% |
| Nov 14, 2025 | 9.78 | 9.78 | 9.78 | 10.90 | 9.78 | -0.46% |
| Nov 13, 2025 | 9.82 | 9.82 | 9.82 | 10.95 | 9.82 | -0.36% |
| Nov 12, 2025 | 9.86 | 9.86 | 9.86 | 10.99 | 9.86 | 0.09% |
| Nov 11, 2025 | 9.85 | 9.85 | 9.85 | 10.98 | 9.85 | 0.92% |
| Nov 10, 2025 | 9.76 | 9.76 | 9.76 | 10.88 | 9.76 | 1.68% |
| Nov 7, 2025 | 9.60 | 9.60 | 9.60 | 10.70 | 9.60 | 0.28% |
| Nov 6, 2025 | 9.57 | 9.57 | 9.57 | 10.67 | 9.57 | - |
| Nov 5, 2025 | 9.57 | 9.57 | 9.57 | 10.67 | 9.57 | 1.04% |
| Nov 4, 2025 | 9.47 | 9.47 | 9.47 | 10.56 | 9.47 | -1.22% |
| Nov 3, 2025 | 9.59 | 9.59 | 9.59 | 10.69 | 9.59 | -0.28% |
| Oct 31, 2025 | 9.62 | 9.62 | 9.62 | 10.72 | 9.62 | 0.37% |
| Oct 30, 2025 | 9.58 | 9.58 | 9.58 | 10.68 | 9.58 | -0.56% |
| Oct 29, 2025 | 9.64 | 9.64 | 9.64 | 10.74 | 9.64 | -0.19% |
| Oct 28, 2025 | 9.65 | 9.65 | 9.65 | 10.76 | 9.65 | -0.28% |
| Oct 27, 2025 | 9.68 | 9.68 | 9.68 | 10.79 | 9.68 | 0.56% |
| Oct 24, 2025 | 9.63 | 9.63 | 9.63 | 10.73 | 9.63 | - |
| Oct 23, 2025 | 9.63 | 9.63 | 9.63 | 10.73 | 9.63 | 0.66% |
| Oct 22, 2025 | 9.56 | 9.56 | 9.56 | 10.66 | 9.56 | 0.28% |
| Oct 21, 2025 | 9.54 | 9.54 | 9.54 | 10.63 | 9.54 | -0.09% |
| Oct 20, 2025 | 9.55 | 9.55 | 9.55 | 10.64 | 9.55 | 0.09% |
| Oct 17, 2025 | 9.54 | 9.54 | 9.54 | 10.63 | 9.54 | 0.09% |
| Oct 16, 2025 | 9.53 | 9.53 | 9.53 | 10.62 | 9.53 | 0.28% |
| Oct 15, 2025 | 9.50 | 9.50 | 9.50 | 10.59 | 9.50 | 0.38% |
| Oct 14, 2025 | 9.47 | 9.47 | 9.47 | 10.55 | 9.47 | 0.19% |
| Oct 13, 2025 | 9.45 | 9.45 | 9.45 | 10.53 | 9.45 | 0.96% |