American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
-0.11 (-1.03%)
Jul 11, 2025, 4:00 PM EDT
ANVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.57% |
| Jul 9, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.76% |
| Jul 8, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.74% |
| Jul 7, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.81% |
| Jul 3, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
| Jul 2, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.86% |
| Jul 1, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.29% |
| Jun 30, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.10% |
| Jun 27, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.17% |
| Jun 26, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.88% |
| Jun 25, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| Jun 24, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.90% |
| Jun 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| Jun 20, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.80% |
| Jun 18, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.20% |
| Jun 17, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.18% |
| Jun 16, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.59% |
| Jun 13, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.84% |
| Jun 12, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.88% |
| Jun 11, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.49% |
| Jun 10, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.49% |
| Jun 9, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.80% |
| Jun 6, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.50% |
| Jun 5, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.30% |
| Jun 4, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.71% |
| Jun 3, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.70% |
| Jun 2, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.40% |
| May 30, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.30% |
| May 29, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.91% |
| May 28, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.30% |
| May 27, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.12% |
| May 23, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.41% |
| May 22, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| May 21, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -1.01% |
| May 20, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.81% |
| May 19, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.61% |
| May 16, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| May 15, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.03% |
| May 14, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.72% |
| May 13, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.62% |
| May 12, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.36% |
| May 9, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.53% |
| May 8, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.74% |
| May 7, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.53% |
| May 6, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.11% |
| May 5, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| May 2, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 1.06% |
| May 1, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.42% |
| Apr 30, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.43% |
| Apr 29, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |