American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.06 (0.57%)
At close: Jun 29, 2026

ANVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202610.5310.5310.5310.5310.53-0.09%
Jun 29, 202610.5410.5410.5410.5410.540.57%
Jun 26, 202610.4810.4810.4810.4810.48-0.47%
Jun 25, 202610.5310.5310.5310.5310.530.67%
Jun 24, 202610.4610.4610.4610.4610.46-0.29%
Jun 23, 202610.4910.4910.4910.4910.49-1.04%
Jun 22, 202610.6010.6010.6010.6010.60-0.66%
Jun 18, 202610.6710.6710.6710.6710.67-0.28%
Jun 17, 202610.7010.7010.7010.7010.70-1.56%
Jun 16, 202610.8710.8710.8710.8710.870.09%
Jun 15, 202610.8610.8610.8610.8610.860.84%
Jun 12, 202610.7710.7710.7710.7710.770.75%
Jun 11, 202610.6910.6910.6910.6910.692.30%
Jun 10, 202610.4510.4510.4510.4510.45-1.32%
Jun 9, 202610.5910.5910.5910.5910.590.67%
Jun 8, 202610.5210.5210.5210.5210.52-0.85%
Jun 5, 202610.6110.6110.6110.6110.61-2.21%
Jun 4, 202610.8510.8510.8510.8510.85-0.18%
Jun 3, 202610.8710.8710.8710.8710.87-1.09%
Jun 2, 202610.9910.9910.9910.9910.99-
Jun 1, 202610.9910.9910.9910.9910.991.10%
May 29, 202610.8710.8710.8710.8710.870.56%
May 28, 202610.8110.8110.8110.8110.81-0.64%
May 27, 202610.8810.8810.8810.8810.880.55%
May 26, 202610.8210.8210.8210.8210.821.31%
May 22, 202610.6810.6810.6810.6810.68-0.65%
May 21, 202610.7510.7510.7510.7510.750.37%
May 20, 202610.7110.7110.7110.7110.711.23%
May 19, 202610.5810.5810.5810.5810.58-1.03%
May 18, 202610.6910.6910.6910.6910.691.23%
May 15, 202610.5610.5610.5610.5610.56-1.49%
May 14, 202610.7210.7210.7210.7210.72-0.09%
May 13, 202610.7310.7310.7310.7310.73-0.46%
May 12, 202610.7810.7810.7810.7810.78-0.55%
May 11, 202610.8410.8410.8410.8410.840.09%
May 8, 202610.8310.8310.8310.8310.831.31%
May 7, 202610.6910.6910.6910.6910.69-0.83%
May 6, 202610.7810.7810.7810.7810.782.18%
May 5, 202610.5510.5510.5510.5510.551.15%
May 4, 202610.4310.4310.4310.4310.43-1.23%
May 1, 202610.5610.5610.5610.5610.56-0.19%
Apr 30, 202610.5810.5810.5810.5810.582.03%
Apr 29, 202610.3710.3710.3710.3710.37-0.77%
Apr 28, 202610.4510.4510.4510.4510.45-0.29%
Apr 27, 202610.4810.4810.4810.4810.48-0.10%
Apr 24, 202610.4910.4910.4910.4910.49-0.29%
Apr 23, 202610.5210.5210.5210.5210.52-1.03%
Apr 22, 202610.6310.6310.6310.6310.630.09%
Apr 21, 202610.6210.6210.6210.6210.62-1.58%
Apr 20, 202610.7910.7910.7910.7910.79-0.46%