American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
-0.17 (-2.09%)
Dec 18, 2024, 4:00 PM EST
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.51% |
| Dec 19, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.38% |
| Dec 18, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -2.09% |
| Dec 17, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -10.96% |
| Dec 16, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.14 | -1.19% |
| Dec 13, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.24 | - |
| Dec 12, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.24 | -1.28% |
| Dec 11, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 8.35 | - |
| Dec 10, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 8.35 | -0.53% |
| Dec 9, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 8.39 | 0.97% |
| Dec 6, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 8.31 | 0.32% |
| Dec 5, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 8.29 | 0.76% |
| Dec 4, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.22 | 0.11% |
| Dec 3, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 8.21 | -0.54% |
| Dec 2, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.26 | -0.54% |
| Nov 29, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 8.30 | 0.54% |
| Nov 27, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.26 | 0.33% |
| Nov 26, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 8.23 | -0.86% |
| Nov 25, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 8.30 | 1.09% |
| Nov 22, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 8.21 | 0.22% |
| Nov 21, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 8.20 | -0.11% |
| Nov 20, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 8.20 | -0.43% |
| Nov 19, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.24 | -0.65% |
| Nov 18, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 8.29 | 1.09% |
| Nov 15, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 8.20 | 0.44% |
| Nov 14, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 8.17 | 0.11% |
| Nov 13, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.16 | -1.19% |
| Nov 12, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.26 | -2.22% |
| Nov 11, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 8.45 | - |
| Nov 8, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 8.45 | -2.07% |
| Nov 7, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 8.62 | 0.94% |
| Nov 6, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 8.54 | -1.85% |
| Nov 5, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 8.70 | 0.41% |
| Nov 4, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 8.67 | 0.41% |
| Nov 1, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 8.63 | 0.52% |
| Oct 31, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 8.59 | -0.82% |
| Oct 30, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 8.66 | -0.72% |
| Oct 29, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 8.72 | -0.61% |
| Oct 28, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 8.78 | 0.82% |
| Oct 25, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 8.70 | -0.20% |
| Oct 24, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 8.72 | 0.31% |
| Oct 23, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 8.70 | - |
| Oct 22, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 8.70 | -0.31% |
| Oct 21, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 8.72 | -1.21% |
| Oct 18, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 8.83 | 0.61% |
| Oct 17, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 8.78 | -0.61% |
| Oct 16, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 8.83 | 1.33% |
| Oct 15, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 8.71 | -1.31% |
| Oct 14, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 8.83 | 0.10% |
| Oct 11, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 8.82 | -0.10% |
| Oct 10, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 8.83 | -0.10% |
| Oct 9, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 8.84 | 0.51% |
| Oct 8, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 8.79 | -0.91% |
| Oct 7, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 8.87 | -0.70% |
| Oct 4, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 8.94 | 0.70% |
| Oct 3, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 8.87 | -1.29% |
| Oct 2, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 8.99 | -0.40% |
| Oct 1, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 9.03 | -0.49% |
| Sep 30, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 9.07 | -1.26% |
| Sep 27, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 9.19 | 0.29% |
| Sep 26, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 9.16 | 2.50% |
| Sep 25, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 8.94 | -1.18% |
| Sep 24, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.04 | 1.10% |
| Sep 23, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 8.95 | - |
| Sep 20, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 8.95 | -1.57% |
| Sep 19, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.09 | 1.39% |
| Sep 18, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 8.96 | 0.60% |
| Sep 17, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 8.91 | - |
| Sep 16, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 8.91 | 0.81% |
| Sep 13, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 8.84 | 0.92% |
| Sep 12, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 8.76 | 0.31% |
| Sep 11, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 8.73 | 0.10% |
| Sep 10, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 8.72 | -1.01% |
| Sep 9, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 8.81 | 0.20% |
| Sep 6, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 8.79 | -1.40% |
| Sep 5, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 8.92 | 0.91% |
| Sep 4, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 8.84 | - |
| Sep 3, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 8.84 | -1.39% |
| Aug 30, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 8.96 | 0.40% |
| Aug 29, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 8.93 | -0.30% |
| Aug 28, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 8.95 | -1.08% |
| Aug 27, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.05 | 0.50% |
| Aug 26, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.01 | -0.10% |
| Aug 23, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.02 | 1.92% |
| Aug 22, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 8.85 | -0.30% |
| Aug 21, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 8.87 | 1.02% |
| Aug 20, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 8.79 | -0.51% |
| Aug 19, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 8.83 | 1.02% |
| Aug 16, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 8.74 | 0.51% |
| Aug 15, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 8.70 | 1.04% |
| Aug 14, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 8.61 | 0.21% |
| Aug 13, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 8.59 | 1.58% |
| Aug 12, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 8.45 | -0.32% |
| Aug 9, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 8.48 | 0.11% |
| Aug 8, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 8.47 | 0.74% |
| Aug 7, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 8.41 | 0.64% |
| Aug 6, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 8.36 | -0.43% |
| Aug 5, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 8.39 | -2.49% |
| Aug 2, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 8.61 | -0.82% |
| Aug 1, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 8.68 | -1.62% |