American Century Non-U.S. IntrinsicValue Fund R Class (ANVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.12 (-1.13%)
At close: May 19, 2026

ANVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.5410.5410.5410.5410.54-1.13%
May 18, 202610.6610.6610.6610.6610.661.23%
May 15, 202610.5310.5310.5310.5310.53-1.50%
May 14, 202610.6910.6910.6910.6910.69-0.09%
May 13, 202610.7010.7010.7010.7010.70-0.37%
May 12, 202610.7410.7410.7410.7410.74-0.56%
May 11, 202610.8010.8010.8010.8010.800.09%
May 8, 202610.7910.7910.7910.7910.791.22%
May 7, 202610.6610.6610.6610.6610.66-0.84%
May 6, 202610.7510.7510.7510.7510.752.28%
May 5, 202610.5110.5110.5110.5110.511.06%
May 4, 202610.4010.4010.4010.4010.40-1.14%
May 1, 202610.5210.5210.5210.5210.52-0.19%
Apr 30, 202610.5410.5410.5410.5410.541.93%
Apr 29, 202610.3410.3410.3410.3410.34-0.77%
Apr 28, 202610.4210.4210.4210.4210.42-0.19%
Apr 27, 202610.4410.4410.4410.4410.44-0.19%
Apr 24, 202610.4610.4610.4610.4610.46-0.29%
Apr 23, 202610.4910.4910.4910.4910.49-1.04%
Apr 22, 202610.6010.6010.6010.6010.600.09%
Apr 21, 202610.5910.5910.5910.5910.59-1.49%
Apr 20, 202610.7510.7510.7510.7510.75-0.56%
Apr 17, 202610.8110.8110.8110.8110.810.09%
Apr 16, 202610.8010.8010.8010.8010.800.37%
Apr 15, 202610.7610.7610.7610.7610.76-0.19%
Apr 14, 202610.7810.7810.7810.7810.780.09%
Apr 13, 202610.7710.7710.7710.7710.770.56%
Apr 10, 202610.7110.7110.7110.7110.71-0.28%
Apr 9, 202610.7410.7410.7410.7410.74-0.19%
Apr 8, 202610.7610.7610.7610.7610.763.56%
Apr 7, 202610.3910.3910.3910.3910.39-0.29%
Apr 6, 202610.4210.4210.4210.4210.420.48%
Apr 2, 202610.3710.3710.3710.3710.37-0.48%
Apr 1, 202610.4210.4210.4210.4210.421.26%
Mar 31, 202610.2910.2910.2910.2910.292.69%
Mar 30, 202610.0210.0210.0210.0210.020.10%
Mar 27, 202610.0110.0110.0110.0110.01-0.60%
Mar 26, 202610.0710.0710.0710.0710.07-1.76%
Mar 25, 202610.2510.2510.2510.2510.251.79%
Mar 24, 202610.0710.0710.0710.0710.07-0.49%
Mar 23, 202610.1210.1210.1210.1210.122.43%
Mar 20, 20269.889.889.889.889.88-2.56%
Mar 19, 202610.1410.1410.1410.1410.14-0.20%
Mar 18, 202610.1610.1610.1610.1610.16-1.45%
Mar 17, 202610.3110.3110.3110.3110.310.78%
Mar 16, 202610.2310.2310.2310.2310.231.39%
Mar 13, 202610.0910.0910.0910.0910.09-1.08%
Mar 12, 202610.2010.2010.2010.2010.20-2.21%
Mar 11, 202610.4310.4310.4310.4310.430.38%
Mar 10, 202610.3910.3910.3910.3910.390.68%