American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.02 (-0.19%)
Mar 20, 2026, 4:00 PM EST
ANVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -2.50% |
| Mar 19, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% |
| Mar 18, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.42% |
| Mar 17, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.76% |
| Mar 16, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.35% |
| Mar 13, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.05% |
| Mar 12, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -2.24% |
| Mar 11, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.47% |
| Mar 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.66% |
| Mar 9, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
| Mar 6, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.39% |
| Mar 5, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.46% |
| Mar 4, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.55% |
| Mar 3, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -3.26% |
| Mar 2, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -2.24% |
| Feb 27, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Feb 26, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| Feb 25, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.04% |
| Feb 24, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
| Feb 23, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.03% |
| Feb 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.95% |
| Feb 19, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Feb 18, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Feb 17, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.35% |
| Feb 13, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.26% |
| Feb 12, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.95% |
| Feb 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Feb 10, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.17% |
| Feb 9, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.14% |
| Feb 6, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.52% |
| Feb 5, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.32% |
| Feb 4, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.98% |
| Feb 3, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
| Feb 2, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| 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 | - |