American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.08 (0.71%)
At close: Nov 11, 2026
ANVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.71% |
| Nov 10, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.62% |
| Nov 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 2.08% |
| Nov 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.72% |
| Nov 5, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.98% |
| Nov 4, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 2.36% |
| Nov 3, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.72% |
| Nov 2, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| Oct 30, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.63% |
| Oct 29, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Oct 28, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Oct 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.36% |
| Oct 26, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -1.24% |
| Oct 23, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Oct 22, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.35% |
| Oct 21, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.44% |
| Oct 20, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.71% |
| Oct 19, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.53% |
| Oct 16, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| 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% |