American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
+0.03 (0.31%)
Jun 5, 2025, 4:00 PM EDT
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |