American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.10 (-0.87%)
At close: Sep 16, 2026
ANVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |