American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.07 (0.63%)
At close: Jan 29, 2026
ANVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.53% |
| Jan 29, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.63% |
| Jan 28, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.80% |
| Jan 27, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.81% |
| Jan 26, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| Jan 23, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.73% |
| Jan 22, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.57% |
| Jan 21, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.50% |
| Jan 20, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.84% |
| Jan 16, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Jan 15, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.37% |
| Jan 14, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.03% |
| Jan 13, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Jan 12, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Jan 9, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.47% |
| Jan 8, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Jan 7, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.28% |
| Jan 6, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Jan 5, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.94% |
| Jan 2, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.05% |
| Dec 31, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.29% |
| Dec 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
| Dec 29, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.48% |
| Dec 26, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.29% |
| Dec 24, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.19% |
| Dec 23, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.39% |
| Dec 22, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.58% |
| Dec 19, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
| Dec 18, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.39% |
| Dec 17, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.29% |
| Dec 16, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -10.69% |
| Dec 15, 2025 | 10.34 | 10.34 | 10.34 | 11.51 | 10.34 | 0.17% |
| Dec 12, 2025 | 10.32 | 10.32 | 10.32 | 11.49 | 10.32 | -0.43% |
| Dec 11, 2025 | 10.37 | 10.37 | 10.37 | 11.54 | 10.36 | 0.79% |
| Dec 10, 2025 | 10.28 | 10.28 | 10.28 | 11.45 | 10.28 | 1.33% |
| Dec 9, 2025 | 10.15 | 10.15 | 10.15 | 11.30 | 10.15 | -0.70% |
| Dec 8, 2025 | 10.22 | 10.22 | 10.22 | 11.38 | 10.22 | -0.18% |
| Dec 5, 2025 | 10.24 | 10.24 | 10.24 | 11.40 | 10.24 | 0.18% |
| Dec 4, 2025 | 10.22 | 10.22 | 10.22 | 11.38 | 10.22 | 0.62% |
| Dec 3, 2025 | 10.16 | 10.16 | 10.16 | 11.31 | 10.16 | 0.35% |
| Dec 2, 2025 | 10.12 | 10.12 | 10.12 | 11.27 | 10.12 | 0.63% |
| Dec 1, 2025 | 10.06 | 10.06 | 10.06 | 11.20 | 10.06 | -0.09% |
| Nov 28, 2025 | 10.07 | 10.07 | 10.07 | 11.21 | 10.07 | 0.27% |
| Nov 26, 2025 | 10.04 | 10.04 | 10.04 | 11.18 | 10.04 | 0.27% |
| Nov 25, 2025 | 10.01 | 10.01 | 10.01 | 11.15 | 10.01 | 1.64% |
| Nov 24, 2025 | 9.85 | 9.85 | 9.85 | 10.97 | 9.85 | 0.18% |
| Nov 21, 2025 | 9.84 | 9.84 | 9.84 | 10.95 | 9.83 | 2.24% |
| Nov 20, 2025 | 9.62 | 9.62 | 9.62 | 10.71 | 9.62 | -1.74% |
| Nov 19, 2025 | 9.79 | 9.79 | 9.79 | 10.90 | 9.79 | -0.18% |
| Nov 18, 2025 | 9.81 | 9.81 | 9.81 | 10.92 | 9.81 | -0.64% |