ACVDX Fund Historical Price Quotes NMFQS:ACVDX
Foreign Large Value | American Century Investments
$11.22
↑
$0.07 (0.63%)
Last Updated: Feb 17, 2026
ACVDX Historical Data
You're viewing historical data for American Century International Value Fund R6 Class (ACVDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-12-24 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-12-23 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2025-12-22 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2025-12-19 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-12-18 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-12-17 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-12-16 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-12-15 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-12-12 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-12-11 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-12-10 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-12-09 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-12-08 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-05 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-12-04 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-12-03 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-12-02 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-12-01 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-11-28 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-11-26 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-11-25 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-11-24 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-11-21 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-11-20 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-11-19 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-11-18 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-11-17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-11-14 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-13 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-11-12 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-11-11 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-11-10 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-11-07 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2025-11-06 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-11-05 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-11-04 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-11-03 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-10-31 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-10-30 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-10-29 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-10-28 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-10-27 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-10-24 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-23 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-10-22 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-10-21 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-10-20 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-10-17 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-10-16 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-10-15 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |