American Century Non-U.S. IntrinsicValue Fund R Class (ANVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.05 (-0.48%)
At close: Apr 2, 2026
ANVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.48% |
| Apr 1, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.26% |
| Mar 31, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 2.69% |
| Mar 30, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Mar 27, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.60% |
| Mar 26, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.76% |
| Mar 25, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.79% |
| Mar 24, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.49% |
| Mar 23, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 2.43% |
| Mar 20, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -2.56% |
| Mar 19, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |
| Mar 18, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.45% |
| Mar 17, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.78% |
| Mar 16, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.39% |
| Mar 13, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.08% |
| Mar 12, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -2.21% |
| Mar 11, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.38% |
| Mar 10, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.68% |
| Mar 9, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.19% |
| Mar 6, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.34% |
| Mar 5, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.50% |
| Mar 4, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.56% |
| Mar 3, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -3.17% |
| Mar 2, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -2.30% |
| Feb 27, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.26% |
| Feb 26, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.53% |
| Feb 25, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.97% |
| Feb 24, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
| Feb 23, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.06% |
| Feb 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.98% |
| Feb 19, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Feb 18, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Feb 17, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Feb 13, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.27% |
| Feb 12, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.97% |
| Feb 11, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.80% |
| Feb 10, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Feb 9, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.17% |
| Feb 6, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.46% |
| Feb 5, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.35% |
| Feb 4, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00% |
| Feb 3, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.37% |
| Feb 2, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.37% |
| Jan 30, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.55% |
| Jan 29, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.55% |
| Jan 28, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.73% |
| Jan 27, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.76% |
| Jan 26, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Jan 23, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.75% |
| Jan 22, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.52% |