American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.07 (-0.62%)
At close: Oct 14, 2026
ANVHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.89% |
| Oct 14, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.62% |
| Oct 13, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.71% |
| Oct 12, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Oct 9, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
| Oct 8, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| Oct 7, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.32% |
| Oct 6, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| Oct 5, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.08% |
| Oct 2, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.63% |
| Oct 1, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.81% |
| Sep 30, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.15% |
| Sep 29, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.62% |
| Sep 28, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.18% |
| Sep 25, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
| Sep 24, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.53% |
| Sep 23, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.21% |
| Sep 22, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Sep 21, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.79% |
| Sep 18, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.55% |
| Sep 17, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.05% |
| Sep 16, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.95% |
| Sep 15, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.60% |
| Sep 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Sep 11, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.86% |
| Sep 10, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.34% |
| Sep 9, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.77% |
| Sep 8, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.42% |
| Sep 4, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| Sep 3, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.03% |
| Sep 2, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Sep 1, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Aug 31, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Aug 28, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| Aug 27, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| Aug 26, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| Aug 25, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| Aug 24, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Aug 21, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.21% |
| Aug 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
| Aug 19, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.78% |
| Aug 18, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.12% |
| Aug 17, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.60% |
| Aug 14, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.43% |
| Aug 13, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| Aug 12, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| Aug 11, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Aug 10, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| Aug 7, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.21% |
| Aug 6, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.26% |