American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.10 (0.90%)
At close: Oct 15, 2026
ANVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.90% |
| Oct 14, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.62% |
| Oct 13, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.63% |
| Oct 12, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Oct 9, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| Oct 8, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Oct 7, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.24% |
| Oct 6, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.62% |
| Oct 5, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.99% |
| Oct 2, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| Oct 1, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.81% |
| Sep 30, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.15% |
| Sep 29, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.62% |
| Sep 28, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.18% |
| Sep 25, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.62% |
| Sep 24, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.53% |
| Sep 23, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.13% |
| Sep 22, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
| Sep 21, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.79% |
| Sep 18, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.56% |
| Sep 17, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.96% |
| Sep 16, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.87% |
| Sep 15, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.60% |
| Sep 14, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| Sep 11, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.87% |
| Sep 10, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |
| Sep 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.77% |
| Sep 8, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.43% |
| Sep 4, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| Sep 3, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.03% |
| Sep 2, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Sep 1, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Aug 31, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Aug 28, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
| Aug 27, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.52% |
| Aug 26, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
| Aug 25, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Aug 24, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Aug 21, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.13% |
| Aug 20, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.26% |
| Aug 19, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.79% |
| Aug 18, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.12% |
| Aug 17, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.69% |
| Aug 14, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.43% |
| Aug 13, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Aug 12, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.17% |
| Aug 11, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Aug 10, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.51% |
| Aug 7, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.13% |
| Aug 6, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |