American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
0.00 (0.00%)
Aug 14, 2025, 4:00 PM EDT

ANVMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 202510.8610.8610.8610.8610.86-
Aug 13, 202510.8610.8610.8610.8610.860.84%
Aug 12, 202510.7710.7710.7710.7710.771.51%
Aug 11, 202510.6110.6110.6110.6110.61-0.75%
Aug 8, 202510.6910.6910.6910.6910.690.56%
Aug 7, 202510.6310.6310.6310.6310.631.43%
Aug 6, 202510.4810.4810.4810.4810.480.58%
Aug 5, 202510.4210.4210.4210.4210.420.29%
Aug 4, 202510.3910.3910.3910.3910.390.97%
Aug 1, 202510.2910.2910.2910.2910.29-1.44%
Jul 31, 202510.4410.4410.4410.4410.44-1.23%
Jul 30, 202510.5710.5710.5710.5710.57-0.94%
Jul 29, 202510.6710.6710.6710.6710.67-
Jul 28, 202510.6710.6710.6710.6710.67-1.48%
Jul 25, 202510.8310.8310.8310.8310.830.37%
Jul 24, 202510.7910.7910.7910.7910.79-0.55%
Jul 23, 202510.8510.8510.8510.8510.852.55%
Jul 22, 202510.5810.5810.5810.5810.580.47%
Jul 21, 202510.5310.5310.5310.5310.530.57%
Jul 18, 202510.4710.4710.4710.4710.47-0.29%
Jul 17, 202510.5010.5010.5010.5010.500.57%
Jul 16, 202510.4410.4410.4410.4410.440.10%
Jul 15, 202510.4310.4310.4310.4310.43-0.67%
Jul 14, 202510.5010.5010.5010.5010.50-0.28%
Jul 11, 202510.5310.5310.5310.5310.53-1.03%
Jul 10, 202510.6410.6410.6410.6410.640.57%
Jul 9, 202510.5810.5810.5810.5810.580.76%
Jul 8, 202510.5010.5010.5010.5010.501.74%
Jul 7, 202510.3210.3210.3210.3210.32-1.81%
Jul 3, 202510.5110.5110.5110.5110.510.10%
Jul 2, 202510.5010.5010.5010.5010.500.86%
Jul 1, 202510.4110.4110.4110.4110.410.29%
Jun 30, 202510.3810.3810.3810.3810.38-0.10%
Jun 27, 202510.3910.3910.3910.3910.391.17%
Jun 26, 202510.2710.2710.2710.2710.270.88%
Jun 25, 202510.1810.1810.1810.1810.18-
Jun 24, 202510.1810.1810.1810.1810.181.90%
Jun 23, 20259.999.999.999.999.990.10%
Jun 20, 20259.989.989.989.989.98-0.80%
Jun 18, 202510.0610.0610.0610.0610.06-0.20%
Jun 17, 202510.0810.0810.0810.0810.08-1.18%
Jun 16, 202510.2010.2010.2010.2010.200.59%
Jun 13, 202510.1410.1410.1410.1410.14-1.84%
Jun 12, 202510.3310.3310.3310.3310.330.88%
Jun 11, 202510.2410.2410.2410.2410.240.49%
Jun 10, 202510.1910.1910.1910.1910.190.49%
Jun 9, 202510.1410.1410.1410.1410.140.80%
Jun 6, 202510.0610.0610.0610.0610.060.50%
Jun 5, 202510.0110.0110.0110.0110.010.30%
Jun 4, 20259.989.989.989.989.980.71%