American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.12 (-1.09%)
Jun 3, 2026, 4:00 PM EST

ANVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 6, 202610.7710.7710.7710.7710.772.28%
May 5, 202610.5310.5310.5310.5310.531.06%
May 4, 202610.4210.4210.4210.4210.42-1.23%
May 1, 202610.5510.5510.5510.5510.55-0.19%
Apr 30, 202610.5710.5710.5710.5710.572.03%
Apr 29, 202610.3610.3610.3610.3610.36-0.77%
Apr 28, 202610.4410.4410.4410.4410.44-0.29%
Apr 27, 202610.4710.4710.4710.4710.47-0.10%
Apr 24, 202610.4810.4810.4810.4810.48-0.29%
Apr 23, 202610.5110.5110.5110.5110.51-1.04%
Apr 22, 202610.6210.6210.6210.6210.620.09%
Apr 21, 202610.6110.6110.6110.6110.61-1.58%
Apr 20, 202610.7810.7810.7810.7810.78-0.46%
Apr 17, 202610.8310.8310.8310.8310.830.09%
Apr 16, 202610.8210.8210.8210.8210.820.28%
Apr 15, 202610.7910.7910.7910.7910.79-0.09%
Apr 14, 202610.8010.8010.8010.8010.800.09%
Apr 13, 202610.7910.7910.7910.7910.790.56%
Apr 10, 202610.7310.7310.7310.7310.73-0.28%
Apr 9, 202610.7610.7610.7610.7610.76-0.28%
Apr 8, 202610.7910.7910.7910.7910.793.65%
Apr 7, 202610.4110.4110.4110.4110.41-0.29%
Apr 6, 202610.4410.4410.4410.4410.440.48%
Apr 2, 202610.3910.3910.3910.3910.39-0.48%
Apr 1, 202610.4410.4410.4410.4410.441.26%
Mar 31, 202610.3110.3110.3110.3110.312.69%
Mar 30, 202610.0410.0410.0410.0410.040.20%
Mar 27, 202610.0210.0210.0210.0210.02-0.69%
Mar 26, 202610.0910.0910.0910.0910.09-1.75%