American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.10 (1.09%)
At close: Apr 17, 2025
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 14, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 1.41% |
| Apr 11, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 2.77% |
| Apr 10, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -1.78% |
| Apr 9, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 6.30% |
| Apr 8, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -1.49% |
| Apr 7, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -2.30% |
| Apr 4, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -5.82% |
| Apr 3, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -1.90% |
| Apr 2, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.34% |
| Apr 1, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.45% |
| Mar 31, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.22% |
| Mar 28, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -1.09% |
| Mar 27, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.22% |
| Mar 26, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.87% |
| Mar 25, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.55% |
| Mar 24, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Mar 21, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -1.19% |
| Mar 20, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.96% |
| Mar 19, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.21% |
| Mar 18, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.54% |
| Mar 17, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 1.52% |
| Mar 14, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1.77% |
| Mar 13, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.77% |
| Mar 12, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| Mar 11, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| Mar 10, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -1.73% |
| Mar 7, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 1.20% |
| Mar 6, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 1.78% |
| Mar 5, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 3.10% |
| Mar 4, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.11% |
| Mar 3, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.58% |
| Feb 28, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.46% |
| Feb 27, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -1.81% |
| Feb 26, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.57% |
| Feb 25, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 1.15% |
| Feb 24, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.23% |
| Feb 21, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.80% |
| Feb 20, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.81% |
| Feb 19, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.69% |
| Feb 18, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.34% |
| Feb 14, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.23% |
| Feb 13, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.40% |
| Feb 12, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.35% |
| Feb 11, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.71% |