American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.15 (-1.45%)
Mar 18, 2026, 9:30 AM EST
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -2.56% |
| Mar 19, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.20% |
| Mar 18, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.45% |
| Mar 17, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.78% |
| Mar 16, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.38% |
| Mar 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.08% |
| Mar 12, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -2.20% |
| Mar 11, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.38% |
| Mar 10, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.68% |
| Mar 9, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.19% |
| Mar 6, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -1.33% |
| Mar 5, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.50% |
| Mar 4, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.56% |
| Mar 3, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -3.16% |
| Mar 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -2.29% |
| Feb 27, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
| Feb 26, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.53% |
| Feb 25, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.97% |
| Feb 24, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Feb 23, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.05% |
| Feb 20, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.98% |
| Feb 19, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Feb 18, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Feb 17, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Feb 13, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.27% |
| Feb 12, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.88% |
| Feb 11, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| Feb 10, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Feb 9, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.17% |
| Feb 6, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.55% |
| Feb 5, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.35% |
| Feb 4, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.91% |
| Feb 3, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Feb 2, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.37% |
| Jan 30, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.55% |
| Jan 29, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.64% |
| Jan 28, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.73% |
| Jan 27, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.67% |
| Jan 26, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Jan 23, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.75% |
| Jan 22, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.52% |
| Jan 21, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.54% |
| Jan 20, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.86% |
| Jan 16, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% |
| Jan 15, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.38% |
| Jan 14, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.05% |
| Jan 13, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.10% |
| Jan 12, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.19% |
| Jan 9, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.48% |
| Jan 8, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.10% |