American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.16 (-1.49%)
At close: May 15, 2026
ANVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 17, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Apr 16, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| Apr 15, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.09% |
| Apr 14, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| Apr 13, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.56% |
| Apr 10, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Apr 9, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.28% |
| Apr 8, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 3.65% |
| Apr 7, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
| Apr 6, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.48% |
| Apr 2, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.48% |
| Apr 1, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.26% |
| Mar 31, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 2.69% |
| Mar 30, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| Mar 27, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.69% |
| Mar 26, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.75% |
| Mar 25, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.78% |
| Mar 24, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.49% |
| Mar 23, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 2.42% |
| Mar 20, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -2.56% |
| Mar 19, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.20% |
| Mar 18, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.45% |
| Mar 17, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.78% |
| Mar 16, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.38% |
| Mar 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.08% |
| Mar 12, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -2.20% |
| Mar 11, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.38% |
| Mar 10, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.68% |
| Mar 9, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.19% |
| Mar 6, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -1.33% |