American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.04 (0.35%)
At close: Nov 28, 2025
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 2, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.69% |
| Dec 1, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.17% |
| Nov 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Nov 26, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| Nov 25, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.59% |
| Nov 24, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| Nov 21, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 2.17% |
| Nov 20, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.69% |
| Nov 19, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.18% |
| Nov 18, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.62% |
| Nov 17, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.48% |
| Nov 14, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Nov 13, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.43% |
| Nov 12, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Nov 11, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.96% |
| Nov 10, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.68% |
| Nov 7, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| Nov 6, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.09% |
| Nov 5, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.07% |
| Nov 4, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.15% |
| Nov 3, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.26% |
| Oct 31, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| Oct 30, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.44% |
| Oct 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.18% |
| Oct 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| Oct 27, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Oct 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Oct 23, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| Oct 22, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Oct 21, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| Oct 20, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Oct 17, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Oct 16, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.27% |
| Oct 15, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Oct 14, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| Oct 13, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00% |
| Oct 10, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.61% |
| Oct 9, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.53% |
| Oct 8, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Oct 7, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.97% |
| Oct 6, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.61% |
| Oct 3, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Oct 2, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Oct 1, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.98% |
| Sep 30, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.81% |
| Sep 29, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.63% |
| Sep 26, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Sep 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.81% |
| Sep 24, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Sep 23, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |