American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.09 (0.90%)
Jun 26, 2025, 4:00 PM EDT
ANVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.10% |
| Jun 26, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.90% |
| Jun 25, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Jun 24, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.95% |
| Jun 23, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Jun 20, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.71% |
| Jun 18, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| Jun 17, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -1.20% |
| Jun 16, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.61% |
| Jun 13, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.88% |
| Jun 12, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.90% |
| Jun 11, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.40% |
| Jun 10, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.61% |
| Jun 9, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.71% |
| Jun 6, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.61% |
| Jun 5, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.31% |
| Jun 4, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.62% |
| Jun 3, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.62% |
| Jun 2, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.31% |
| May 30, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.21% |
| May 29, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.83% |
| May 28, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.31% |
| May 27, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.15% |
| May 23, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.42% |
| May 22, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
| May 21, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.03% |
| May 20, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.83% |
| May 19, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.63% |
| May 16, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| May 15, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 1.06% |
| May 14, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.73% |
| May 13, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.63% |
| May 12, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.28% |
| May 9, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.54% |
| May 8, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.76% |
| May 7, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.43% |
| May 6, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| May 5, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.11% |
| May 2, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1.09% |
| May 1, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.43% |
| Apr 30, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.43% |
| Apr 29, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Apr 28, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 1.10% |
| Apr 25, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Apr 24, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 1.34% |
| 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% |