American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
-0.11 (-1.00%)
At close: Jul 20, 2026

ANVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 20, 202610.9010.9010.9010.9010.90-1.00%
Jul 17, 202611.0111.0111.0111.0111.010.18%
Jul 16, 202610.9910.9910.9910.9910.99-
Jul 15, 202610.9910.9910.9910.9910.990.92%
Jul 14, 202610.8910.8910.8910.8910.890.55%
Jul 13, 202610.8310.8310.8310.8310.83-0.18%
Jul 10, 202610.8510.8510.8510.8510.851.02%
Jul 9, 202610.7410.7410.7410.7410.740.09%
Jul 8, 202610.7310.7310.7310.7310.73-1.01%
Jul 7, 202610.8410.8410.8410.8410.84-0.55%
Jul 6, 202610.9010.9010.9010.9010.901.68%
Jul 2, 202610.7210.7210.7210.7210.721.90%
Jul 1, 202610.5210.5210.5210.5210.520.10%
Jun 30, 202610.5110.5110.5110.5110.51-0.10%
Jun 29, 202610.5210.5210.5210.5210.520.48%
Jun 26, 202610.4710.4710.4710.4710.47-0.38%
Jun 25, 202610.5110.5110.5110.5110.510.57%
Jun 24, 202610.4510.4510.4510.4510.45-0.19%
Jun 23, 202610.4710.4710.4710.4710.47-1.13%
Jun 22, 202610.5910.5910.5910.5910.59-0.66%
Jun 18, 202610.6610.6610.6610.6610.66-0.19%
Jun 17, 202610.6810.6810.6810.6810.68-1.57%
Jun 16, 202610.8510.8510.8510.8510.850.09%
Jun 15, 202610.8410.8410.8410.8410.840.74%
Jun 12, 202610.7610.7610.7610.7610.760.84%
Jun 11, 202610.6710.6710.6710.6710.672.20%
Jun 10, 202610.4410.4410.4410.4410.44-1.23%
Jun 9, 202610.5710.5710.5710.5710.570.67%
Jun 8, 202610.5010.5010.5010.5010.50-0.85%
Jun 5, 202610.5910.5910.5910.5910.59-2.22%
Jun 4, 202610.8310.8310.8310.8310.83-0.28%
Jun 3, 202610.8610.8610.8610.8610.86-1.09%
Jun 2, 202610.9810.9810.9810.9810.98-
Jun 1, 202610.9810.9810.9810.9810.981.10%
May 29, 202610.8610.8610.8610.8610.860.56%
May 28, 202610.8010.8010.8010.8010.80-0.55%
May 27, 202610.8610.8610.8610.8610.860.46%
May 26, 202610.8110.8110.8110.8110.811.31%
May 22, 202610.6710.6710.6710.6710.67-0.65%
May 21, 202610.7410.7410.7410.7410.740.47%
May 20, 202610.6910.6910.6910.6910.691.14%
May 19, 202610.5710.5710.5710.5710.57-1.03%
May 18, 202610.6810.6810.6810.6810.681.23%
May 15, 202610.5510.5510.5510.5510.55-1.49%
May 14, 202610.7110.7110.7110.7110.71-0.09%
May 13, 202610.7210.7210.7210.7210.72-0.46%
May 12, 202610.7710.7710.7710.7710.77-0.46%
May 11, 202610.8210.8210.8210.8210.82-
May 8, 202610.8210.8210.8210.8210.821.31%
May 7, 202610.6810.6810.6810.6810.68-0.84%