American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.03 (-0.26%)
At close: Aug 26, 2026
ANVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.52% |
| Aug 4, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.78% |
| Aug 3, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.44% |
| Jul 31, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.70% |
| Jul 30, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 2.22% |
| Jul 29, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.54% |
| Jul 28, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Jul 27, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
| Jul 24, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.64% |
| Jul 23, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -1.08% |
| Jul 22, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00% |
| Jul 21, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.01% |
| Jul 20, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.00% |
| Jul 17, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% |
| Jul 16, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jul 15, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.92% |
| Jul 14, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.55% |
| Jul 13, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.18% |
| Jul 10, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.02% |
| Jul 9, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Jul 8, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.01% |
| Jul 7, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.55% |
| Jul 6, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.68% |
| Jul 2, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.90% |
| Jul 1, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
| 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% |