American Century Non-U.S. IntrinsicValue Fund R Class (ANVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
-0.03 (-0.27%)
At close: Feb 13, 2026
ANVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.44% |
| Jan 20, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.86% |
| Jan 16, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| Jan 15, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.38% |
| Jan 14, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.06% |
| Jan 13, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Jan 12, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% |
| Jan 9, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.48% |
| Jan 8, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Jan 7, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.29% |
| Jan 6, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Jan 5, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.97% |
| Jan 2, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.98% |
| Dec 31, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| Dec 30, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Dec 29, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.49% |
| Dec 26, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.30% |
| Dec 24, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
| Dec 23, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.40% |
| Dec 22, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.50% |
| Dec 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Dec 18, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
| Dec 17, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.20% |
| Dec 16, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -10.22% |
| Dec 15, 2025 | 10.08 | 10.08 | 10.08 | 11.16 | 10.08 | 0.18% |
| Dec 12, 2025 | 10.07 | 10.07 | 10.07 | 11.14 | 10.06 | -0.45% |
| Dec 11, 2025 | 10.11 | 10.11 | 10.11 | 11.19 | 10.11 | 0.72% |
| Dec 10, 2025 | 10.04 | 10.04 | 10.04 | 11.11 | 10.04 | 1.46% |
| Dec 9, 2025 | 9.89 | 9.89 | 9.89 | 10.95 | 9.89 | -0.82% |
| Dec 8, 2025 | 9.98 | 9.98 | 9.98 | 11.04 | 9.97 | -0.18% |
| Dec 5, 2025 | 9.99 | 9.99 | 9.99 | 11.06 | 9.99 | 0.18% |
| Dec 4, 2025 | 9.98 | 9.98 | 9.98 | 11.04 | 9.97 | 0.64% |
| Dec 3, 2025 | 9.91 | 9.91 | 9.91 | 10.97 | 9.91 | 0.37% |