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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 14, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Aug 13, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.84% |
Aug 12, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.51% |
Aug 11, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.75% |
Aug 8, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.56% |
Aug 7, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.43% |
Aug 6, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.58% |
Aug 5, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
Aug 4, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.97% |
Aug 1, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.44% |
Jul 31, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.23% |
Jul 30, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.94% |
Jul 29, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
Jul 28, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.48% |
Jul 25, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
Jul 24, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.55% |
Jul 23, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 2.55% |
Jul 22, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.47% |
Jul 21, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.57% |
Jul 18, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
Jul 17, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.57% |
Jul 16, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
Jul 15, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.67% |
Jul 14, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
Jul 11, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -1.03% |
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% |