American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.01 (0.09%)
At close: Apr 17, 2026
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 17, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Apr 16, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| Apr 15, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.09% |
| Apr 14, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| Apr 13, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.56% |
| Apr 10, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Apr 9, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.28% |
| Apr 8, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 3.65% |
| Apr 7, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
| Apr 6, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.48% |
| Apr 2, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.48% |
| Apr 1, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.26% |
| Mar 31, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 2.69% |
| Mar 30, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| Mar 27, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.69% |
| Mar 26, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.75% |
| Mar 25, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.78% |
| Mar 24, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.49% |
| Mar 23, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 2.42% |
| 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% |