American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.11 (0.92%)
At close: Feb 20, 2026
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.92% |
| Feb 19, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Feb 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Feb 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.42% |
| Feb 13, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.34% |
| Feb 12, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.83% |
| Feb 11, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.75% |
| Feb 10, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Feb 9, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.19% |
| Feb 6, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.55% |
| Feb 5, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.36% |
| Feb 4, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.94% |
| Feb 3, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Feb 2, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Jan 30, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.52% |
| Jan 29, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.69% |
| Jan 28, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.77% |
| Jan 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.66% |
| Jan 26, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jan 23, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.79% |
| Jan 22, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.52% |
| Jan 21, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.54% |
| Jan 20, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.90% |
| Jan 16, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Jan 15, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.36% |
| Jan 14, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.99% |
| Jan 13, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Jan 12, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Jan 9, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.45% |
| Jan 8, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Jan 7, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| Jan 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Jan 5, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.09% |
| Jan 2, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.01% |
| Dec 31, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.37% |
| Dec 30, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Dec 29, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
| Dec 26, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| Dec 24, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
| Dec 23, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.37% |
| Dec 22, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.66% |
| Dec 19, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.19% |
| Dec 18, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
| Dec 17, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.28% |
| Dec 16, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -10.35% |
| Dec 15, 2025 | 10.78 | 10.78 | 10.78 | 11.88 | 10.77 | 0.17% |
| Dec 12, 2025 | 10.76 | 10.76 | 10.76 | 11.86 | 10.76 | -0.50% |
| Dec 11, 2025 | 10.81 | 10.81 | 10.81 | 11.92 | 10.81 | 0.76% |
| Dec 10, 2025 | 10.73 | 10.73 | 10.73 | 11.83 | 10.73 | 1.46% |
| Dec 9, 2025 | 10.58 | 10.58 | 10.58 | 11.66 | 10.58 | -0.85% |