American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
Dec 19, 2025, 9:30 AM EST
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 8, 2025 | 10.67 | 10.67 | 10.67 | 11.76 | 10.67 | -0.17% |
| Dec 5, 2025 | 10.68 | 10.68 | 10.68 | 11.78 | 10.68 | 0.17% |
| Dec 4, 2025 | 10.67 | 10.67 | 10.67 | 11.76 | 10.67 | 0.68% |
| Dec 3, 2025 | 10.59 | 10.59 | 10.59 | 11.68 | 10.59 | 0.34% |
| Dec 2, 2025 | 10.56 | 10.56 | 10.56 | 11.64 | 10.56 | 0.69% |
| Dec 1, 2025 | 10.49 | 10.49 | 10.49 | 11.56 | 10.48 | -0.17% |
| Nov 28, 2025 | 10.50 | 10.50 | 10.50 | 11.58 | 10.50 | 0.35% |
| Nov 26, 2025 | 10.47 | 10.47 | 10.47 | 11.54 | 10.47 | 0.26% |
| Nov 25, 2025 | 10.44 | 10.44 | 10.44 | 11.51 | 10.44 | 1.59% |
| Nov 24, 2025 | 10.28 | 10.28 | 10.28 | 11.33 | 10.28 | 0.18% |
| Nov 21, 2025 | 10.26 | 10.26 | 10.26 | 11.31 | 10.26 | 2.17% |
| Nov 20, 2025 | 10.04 | 10.04 | 10.04 | 11.07 | 10.04 | -1.69% |
| Nov 19, 2025 | 10.21 | 10.21 | 10.21 | 11.26 | 10.21 | -0.18% |
| Nov 18, 2025 | 10.23 | 10.23 | 10.23 | 11.28 | 10.23 | -0.62% |
| Nov 17, 2025 | 10.29 | 10.29 | 10.29 | 11.35 | 10.29 | -1.48% |
| Nov 14, 2025 | 10.45 | 10.45 | 10.45 | 11.52 | 10.45 | -0.52% |
| Nov 13, 2025 | 10.50 | 10.50 | 10.50 | 11.58 | 10.50 | -0.43% |
| Nov 12, 2025 | 10.55 | 10.55 | 10.55 | 11.63 | 10.55 | 0.17% |
| Nov 11, 2025 | 10.53 | 10.53 | 10.53 | 11.61 | 10.53 | 0.96% |
| Nov 10, 2025 | 10.43 | 10.43 | 10.43 | 11.50 | 10.43 | 1.68% |
| Nov 7, 2025 | 10.26 | 10.26 | 10.26 | 11.31 | 10.26 | 0.27% |
| Nov 6, 2025 | 10.23 | 10.23 | 10.23 | 11.28 | 10.23 | -0.09% |
| Nov 5, 2025 | 10.24 | 10.24 | 10.24 | 11.29 | 10.24 | 1.07% |
| Nov 4, 2025 | 10.13 | 10.13 | 10.13 | 11.17 | 10.13 | -1.15% |
| Nov 3, 2025 | 10.25 | 10.25 | 10.25 | 11.30 | 10.25 | -0.26% |
| Oct 31, 2025 | 10.28 | 10.28 | 10.28 | 11.33 | 10.28 | 0.27% |
| Oct 30, 2025 | 10.25 | 10.25 | 10.25 | 11.30 | 10.25 | -0.44% |
| Oct 29, 2025 | 10.29 | 10.29 | 10.29 | 11.35 | 10.29 | -0.18% |
| Oct 28, 2025 | 10.31 | 10.31 | 10.31 | 11.37 | 10.31 | -0.35% |
| Oct 27, 2025 | 10.35 | 10.35 | 10.35 | 11.41 | 10.35 | 0.53% |
| Oct 24, 2025 | 10.29 | 10.29 | 10.29 | 11.35 | 10.29 | 0.09% |
| Oct 23, 2025 | 10.29 | 10.29 | 10.29 | 11.34 | 10.29 | 0.53% |
| Oct 22, 2025 | 10.23 | 10.23 | 10.23 | 11.28 | 10.23 | 0.36% |
| Oct 21, 2025 | 10.19 | 10.19 | 10.19 | 11.24 | 10.19 | -0.09% |
| Oct 20, 2025 | 10.20 | 10.20 | 10.20 | 11.25 | 10.20 | 0.09% |
| Oct 17, 2025 | 10.19 | 10.19 | 10.19 | 11.24 | 10.19 | 0.09% |
| Oct 16, 2025 | 10.19 | 10.19 | 10.19 | 11.23 | 10.19 | 0.27% |
| Oct 15, 2025 | 10.16 | 10.16 | 10.16 | 11.20 | 10.16 | 0.45% |
| Oct 14, 2025 | 10.11 | 10.11 | 10.11 | 11.15 | 10.11 | 0.09% |
| Oct 13, 2025 | 10.10 | 10.10 | 10.10 | 11.14 | 10.10 | 1.00% |