American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.05 (0.48%)
At close: Jun 29, 2026
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.10% |
| Jun 29, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.48% |
| Jun 26, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.38% |
| Jun 25, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.57% |
| Jun 24, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.19% |
| Jun 23, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.13% |
| Jun 22, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.66% |
| Jun 18, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.19% |
| Jun 17, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.57% |
| Jun 16, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Jun 15, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.74% |
| Jun 12, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.84% |
| Jun 11, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 2.20% |
| Jun 10, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.23% |
| Jun 9, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.67% |
| Jun 8, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.85% |
| Jun 5, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -2.22% |
| Jun 4, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.28% |
| Jun 3, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.09% |
| Jun 2, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jun 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.10% |
| May 29, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.56% |
| May 28, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.55% |
| May 27, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.46% |
| May 26, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.31% |
| May 22, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.65% |
| May 21, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.47% |
| May 20, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.14% |
| May 19, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.03% |
| May 18, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.23% |
| May 15, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -1.49% |
| May 14, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| May 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.46% |
| May 12, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.46% |
| May 11, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| May 8, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.31% |
| May 7, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.84% |
| May 6, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 2.28% |
| May 5, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.06% |
| May 4, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.23% |
| May 1, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.19% |
| Apr 30, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 2.03% |
| Apr 29, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.77% |
| Apr 28, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.29% |
| Apr 27, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Apr 24, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.29% |
| Apr 23, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.04% |
| Apr 22, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
| Apr 21, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.58% |
| Apr 20, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.46% |