American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.01 (0.09%)
At close: Apr 17, 2026

ANVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 5, 202610.5010.5010.5010.5010.50-1.50%
Mar 4, 202610.6610.6610.6610.6610.66-0.56%
Mar 3, 202610.7210.7210.7210.7210.72-3.25%
Mar 2, 202611.0811.0811.0811.0811.08-2.21%
Feb 27, 202611.3311.3311.3311.3311.33-0.26%
Feb 26, 202611.3611.3611.3611.3611.36-0.53%
Feb 25, 202611.4211.4211.4211.4211.420.97%
Feb 24, 202611.3111.3111.3111.3111.310.44%
Feb 23, 202611.2611.2611.2611.2611.26-1.05%
Feb 20, 202611.3811.3811.3811.3811.380.98%
Feb 19, 202611.2711.2711.2711.2711.27-
Feb 18, 202611.2711.2711.2711.2711.270.18%
Feb 17, 202611.2511.2511.2511.2511.250.36%
Feb 13, 202611.2111.2111.2111.2111.21-0.27%
Feb 12, 202611.2411.2411.2411.2411.24-0.88%
Feb 11, 202611.3411.3411.3411.3411.340.80%
Feb 10, 202611.2511.2511.2511.2511.250.09%
Feb 9, 202611.2411.2411.2411.2411.241.17%
Feb 6, 202611.1111.1111.1111.1111.111.55%
Feb 5, 202610.9410.9410.9410.9410.94-1.35%