American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
At close: May 14, 2026

ANVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 17, 202610.8410.8410.8410.8410.840.09%
Apr 16, 202610.8310.8310.8310.8310.830.37%
Apr 15, 202610.7910.7910.7910.7910.79-0.19%
Apr 14, 202610.8110.8110.8110.8110.810.09%
Apr 13, 202610.8010.8010.8010.8010.800.56%
Apr 10, 202610.7410.7410.7410.7410.74-0.19%
Apr 9, 202610.7610.7610.7610.7610.76-0.28%
Apr 8, 202610.7910.7910.7910.7910.793.55%
Apr 7, 202610.4210.4210.4210.4210.42-0.29%
Apr 6, 202610.4510.4510.4510.4510.450.58%
Apr 2, 202610.3910.3910.3910.3910.39-0.48%
Apr 1, 202610.4410.4410.4410.4410.441.16%
Mar 31, 202610.3210.3210.3210.3210.322.69%
Mar 30, 202610.0510.0510.0510.0510.050.20%
Mar 27, 202610.0310.0310.0310.0310.03-0.59%
Mar 26, 202610.0910.0910.0910.0910.09-1.75%
Mar 25, 202610.2710.2710.2710.2710.271.68%
Mar 24, 202610.1010.1010.1010.1010.10-0.49%
Mar 23, 202610.1510.1510.1510.1510.152.42%
Mar 20, 20269.919.919.919.919.91-2.46%
Mar 19, 202610.1610.1610.1610.1610.16-0.29%
Mar 18, 202610.1910.1910.1910.1910.19-1.36%
Mar 17, 202610.3310.3310.3310.3310.330.78%
Mar 16, 202610.2510.2510.2510.2510.251.38%
Mar 13, 202610.1110.1110.1110.1110.11-1.08%
Mar 12, 202610.2210.2210.2210.2210.22-2.20%
Mar 11, 202610.4510.4510.4510.4510.450.38%
Mar 10, 202610.4110.4110.4110.4110.410.68%
Mar 9, 202610.3410.3410.3410.3410.34-0.19%
Mar 6, 202610.3610.3610.3610.3610.36-1.33%