American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
+0.04 (0.49%)
Dec 20, 2024, 4:00 PM EST
ANVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.49% |
| Dec 19, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.37% |
| Dec 18, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -2.05% |
| Dec 17, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -11.43% |
| Dec 16, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 8.33 | -1.16% |
| Dec 13, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 8.42 | - |
| Dec 12, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 8.42 | -1.25% |
| Dec 11, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 8.53 | 0.10% |
| Dec 10, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 8.52 | -0.62% |
| Dec 9, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 8.57 | 0.94% |
| Dec 6, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 8.49 | 0.32% |
| Dec 5, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 8.47 | 0.85% |
| Dec 4, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 8.40 | - |
| Dec 3, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 8.40 | -0.53% |
| Dec 2, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 8.44 | -0.52% |
| Nov 29, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 8.49 | 0.63% |
| Nov 27, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 8.43 | 0.32% |
| Nov 26, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 8.41 | -0.84% |
| Nov 25, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 8.48 | 1.06% |
| Nov 22, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 8.39 | 0.21% |
| Nov 21, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 8.37 | -0.21% |
| Nov 20, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 8.39 | -0.32% |
| Nov 19, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 8.41 | -0.73% |
| Nov 18, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 8.48 | 1.17% |
| Nov 15, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 8.38 | 0.53% |
| Nov 14, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 8.33 | - |
| Nov 13, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 8.33 | -1.26% |
| Nov 12, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 8.44 | -2.06% |
| Nov 11, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 8.62 | -0.10% |
| Nov 8, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 8.63 | -2.02% |
| Nov 7, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 8.81 | 0.92% |
| Nov 6, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 8.73 | -1.80% |
| Nov 5, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 8.89 | 0.40% |
| Nov 4, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 8.85 | 0.40% |
| Nov 1, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 8.81 | 0.51% |
| Oct 31, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 8.77 | -0.80% |
| Oct 30, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 8.84 | -0.70% |
| Oct 29, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 8.90 | -0.60% |
| Oct 28, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 8.96 | 0.80% |
| Oct 25, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 8.89 | -0.20% |
| Oct 24, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 8.90 | 0.30% |
| Oct 23, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 8.88 | - |
| Oct 22, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 8.88 | -0.30% |
| Oct 21, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 8.90 | -1.28% |
| Oct 18, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.02 | 0.70% |
| Oct 17, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 8.96 | -0.59% |
| Oct 16, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.01 | 1.30% |
| Oct 15, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 8.89 | -1.28% |
| Oct 14, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.01 | 0.10% |
| Oct 11, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 9.00 | -0.10% |
| Oct 10, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.01 | -0.10% |
| Oct 9, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.02 | 0.50% |
| Oct 8, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 8.98 | -0.88% |
| Oct 7, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.06 | -0.68% |
| Oct 4, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 9.12 | 0.69% |
| Oct 3, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.06 | -1.26% |
| Oct 2, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 9.17 | -0.39% |
| Oct 1, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 9.21 | -0.48% |
| Sep 30, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 9.25 | -1.33% |
| Sep 27, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 9.38 | 0.29% |
| Sep 26, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 9.35 | 2.54% |
| Sep 25, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 9.12 | -1.16% |
| Sep 24, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 9.22 | 1.07% |
| Sep 23, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 9.13 | - |
| Sep 20, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 9.13 | -1.54% |
| Sep 19, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 9.27 | 1.36% |
| Sep 18, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 9.14 | 0.59% |
| Sep 17, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 9.09 | - |
| Sep 16, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 9.09 | 0.89% |
| Sep 13, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.01 | 0.90% |
| Sep 12, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 8.93 | 0.30% |
| Sep 11, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 8.90 | 0.10% |
| Sep 10, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 8.89 | -1.09% |
| Sep 9, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 8.99 | 0.20% |
| Sep 6, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 8.98 | -1.27% |
| Sep 5, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 9.09 | 0.79% |
| Sep 4, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.02 | - |
| Sep 3, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.02 | -1.36% |
| Aug 30, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 9.14 | 0.39% |
| Aug 29, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 9.11 | -0.29% |
| Aug 28, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 9.14 | -1.06% |
| Aug 27, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 9.23 | 0.48% |
| Aug 26, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 9.19 | -0.10% |
| Aug 23, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 9.20 | 1.97% |
| Aug 22, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.02 | -0.39% |
| Aug 21, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.06 | 0.99% |
| Aug 20, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 8.97 | -0.49% |
| Aug 19, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.01 | 1.10% |
| Aug 16, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 8.91 | 0.60% |
| Aug 15, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 8.86 | 0.91% |
| Aug 14, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 8.78 | 0.30% |
| Aug 13, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 8.75 | 1.55% |
| Aug 12, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 8.62 | -0.31% |
| Aug 9, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 8.65 | 0.10% |
| Aug 8, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 8.64 | 0.73% |
| Aug 7, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 8.57 | 0.73% |
| Aug 6, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 8.51 | -0.52% |
| Aug 5, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 8.56 | -2.53% |
| Aug 2, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 8.78 | -0.80% |
| Aug 1, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 8.85 | -1.58% |