American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.09 (0.91%)
Jun 26, 2025, 4:00 PM EDT
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.91% |
| Jun 25, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Jun 24, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.95% |
| Jun 23, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Jun 20, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.81% |
| Jun 18, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.10% |
| Jun 17, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -1.31% |
| Jun 16, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.71% |
| Jun 13, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.88% |
| Jun 12, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.80% |
| Jun 11, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.50% |
| Jun 10, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.61% |
| Jun 9, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.71% |
| Jun 6, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.51% |
| Jun 5, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.31% |
| Jun 4, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.72% |
| Jun 3, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.72% |
| Jun 2, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.41% |
| May 30, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.31% |
| May 29, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.93% |
| May 28, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.31% |
| May 27, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 1.15% |
| May 23, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.52% |
| May 22, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
| May 21, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.93% |
| May 20, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.73% |
| May 19, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.73% |
| May 16, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| May 15, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 1.06% |
| May 14, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.73% |
| May 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.63% |
| May 12, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 1.28% |
| May 9, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.54% |
| May 8, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.76% |
| May 7, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.43% |
| May 6, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| May 5, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| May 2, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 1.09% |
| May 1, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.43% |
| Apr 30, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.44% |
| Apr 29, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| Apr 28, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1.10% |
| Apr 25, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Apr 24, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 1.34% |
| Apr 23, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.79% |
| Apr 22, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 1.14% |
| Apr 21, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.46% |
| Apr 17, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.16% |
| Apr 16, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.46% |
| Apr 15, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.58% |