American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
-0.03 (-0.26%)
At close: Aug 26, 2026
ANVHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| Aug 4, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.78% |
| Aug 3, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.35% |
| Jul 31, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.61% |
| Jul 30, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 2.22% |
| Jul 29, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.53% |
| Jul 28, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
| Jul 27, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.72% |
| Jul 24, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.64% |
| Jul 23, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.08% |
| Jul 22, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00% |
| Jul 21, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.01% |
| Jul 20, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.00% |
| Jul 17, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
| Jul 16, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jul 15, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.92% |
| Jul 14, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.55% |
| Jul 13, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.18% |
| Jul 10, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.02% |
| Jul 9, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |
| Jul 8, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.01% |
| Jul 7, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.55% |
| Jul 6, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.68% |
| Jul 2, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.90% |
| Jul 1, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% |
| Jun 30, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
| Jun 29, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.57% |
| Jun 26, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.47% |
| Jun 25, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.67% |
| Jun 24, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.29% |
| Jun 23, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.04% |
| Jun 22, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.66% |
| Jun 18, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
| Jun 17, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.56% |
| Jun 16, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Jun 15, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.84% |