American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
-0.02 (-0.18%)
Jun 5, 2026, 4:00 PM EST
ANVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -2.21% |
| Jun 4, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.18% |
| Jun 3, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.09% |
| Jun 2, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jun 1, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.10% |
| May 29, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.56% |
| May 28, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.64% |
| May 27, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
| May 26, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.31% |
| May 22, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.65% |
| May 21, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| May 20, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.23% |
| May 19, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.03% |
| May 18, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.23% |
| May 15, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.49% |
| May 14, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| May 13, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.46% |
| May 12, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.55% |
| May 11, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| May 8, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.31% |
| May 7, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.83% |
| May 6, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 2.18% |
| May 5, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.15% |
| May 4, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -1.23% |
| May 1, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.19% |
| Apr 30, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 2.03% |
| Apr 29, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.77% |
| Apr 28, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
| Apr 27, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| Apr 24, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.29% |
| Apr 23, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -1.03% |
| Apr 22, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.09% |
| Apr 21, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.58% |
| Apr 20, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.46% |
| Apr 17, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Apr 16, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| Apr 15, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.19% |
| Apr 14, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Apr 13, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.56% |
| Apr 10, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.19% |
| Apr 9, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.28% |
| Apr 8, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 3.55% |
| Apr 7, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.29% |
| Apr 6, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.58% |
| Apr 2, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.48% |
| Apr 1, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.16% |
| Mar 31, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 2.69% |
| Mar 30, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Mar 27, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.59% |
| Mar 26, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.75% |