American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
+0.09 (0.86%)
Aug 13, 2025, 9:30 AM EDT
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Aug 13, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.86% |
| Aug 12, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.55% |
| Aug 11, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.77% |
| Aug 8, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.58% |
| Aug 7, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 1.37% |
| Aug 6, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.59% |
| Aug 5, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
| Aug 4, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.90% |
| Aug 1, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -1.38% |
| Jul 31, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.17% |
| Jul 30, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.06% |
| Jul 29, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.10% |
| Jul 28, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.52% |
| Jul 25, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Jul 24, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.57% |
| Jul 23, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 2.52% |
| Jul 22, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
| Jul 21, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.59% |
| Jul 18, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
| Jul 17, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.59% |
| Jul 16, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
| Jul 15, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.78% |
| Jul 14, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Jul 11, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.06% |
| Jul 10, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.58% |
| Jul 9, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.68% |
| Jul 8, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.79% |
| Jul 7, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.76% |
| Jul 3, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Jul 2, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.79% |
| Jul 1, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
| Jun 30, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Jun 27, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.10% |
| 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% |