American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.09 (0.80%)
At close: Nov 11, 2026

ANVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202611.3511.3511.3511.3511.350.80%
Nov 10, 202611.2611.2611.2611.2611.26-0.71%
Nov 9, 202611.3411.3411.3411.3411.342.16%
Nov 6, 202611.1011.1011.1011.1011.10-0.80%
Nov 5, 202611.1911.1911.1911.1911.19-0.97%
Nov 4, 202611.3011.3011.3011.3011.302.45%
Nov 3, 202611.0311.0311.0311.0311.03-0.72%
Nov 2, 202611.1111.1111.1111.1111.110.45%
Oct 30, 202611.0611.0611.0611.0611.06-0.63%
Oct 29, 202611.1311.1311.1311.1311.13-
Oct 28, 202611.1311.1311.1311.1311.130.09%
Oct 27, 202611.1211.1211.1211.1211.12-0.36%
Oct 26, 202611.1611.1611.1611.1611.16-1.33%
Oct 23, 202611.3111.3111.3111.3111.31-
Oct 22, 202611.3111.3111.3111.3111.31-0.44%
Oct 21, 202611.3611.3611.3611.3611.360.53%
Oct 20, 202611.3011.3011.3011.3011.300.62%
Oct 19, 202611.2311.2311.2311.2311.23-0.44%
Oct 16, 202611.2811.2811.2811.2811.28-0.18%
Oct 15, 202611.3011.3011.3011.3011.300.89%
Oct 14, 202611.2011.2011.2011.2011.20-0.62%
Oct 13, 202611.2711.2711.2711.2711.270.71%
Oct 12, 202611.1911.1911.1911.1911.19-0.09%
Oct 9, 202611.2011.2011.2011.2011.200.27%
Oct 8, 202611.1711.1711.1711.1711.17-0.27%
Oct 7, 202611.2011.2011.2011.2011.20-1.32%
Oct 6, 202611.3511.3511.3511.3511.350.62%
Oct 5, 202611.2811.2811.2811.2811.281.08%
Oct 2, 202611.1611.1611.1611.1611.160.63%
Oct 1, 202611.0911.0911.0911.0911.09-0.81%
Sep 30, 202611.1811.1811.1811.1811.18-1.15%
Sep 29, 202611.3111.3111.3111.3111.31-0.62%
Sep 28, 202611.3811.3811.3811.3811.38-0.18%
Sep 25, 202611.4011.4011.4011.4011.400.62%
Sep 24, 202611.3311.3311.3311.3311.33-0.53%
Sep 23, 202611.3911.3911.3911.3911.39-1.21%
Sep 22, 202611.5311.5311.5311.5311.530.17%
Sep 21, 202611.5111.5111.5111.5111.510.79%
Sep 18, 202611.4211.4211.4211.4211.42-1.55%
Sep 17, 202611.6011.6011.6011.6011.601.05%
Sep 16, 202611.4811.4811.4811.4811.48-0.95%
Sep 15, 202611.5911.5911.5911.5911.59-0.60%
Sep 14, 202611.6611.6611.6611.6611.66-0.26%
Sep 11, 202611.6911.6911.6911.6911.690.86%
Sep 10, 202611.5911.5911.5911.5911.59-0.34%
Sep 9, 202611.6311.6311.6311.6311.63-0.77%
Sep 8, 202611.7211.7211.7211.7211.72-0.42%
Sep 4, 202611.7711.7711.7711.7711.77-0.34%
Sep 3, 202611.8111.8111.8111.8111.811.03%
Sep 2, 202611.6911.6911.6911.6911.690.17%