ACVRX Fund Historical Price Quotes NMFQS:ACVRX
Foreign Large Value | American Century Investments
$11.12
↓
$-0.13 (-1.16%)
Last Updated: Feb 17, 2026
ACVRX Historical Data
You're viewing historical data for American Century International Value Fund R Class (ACVRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-12-24 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-12-23 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-12-22 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-12-19 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-12-18 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2025-12-17 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-12-16 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
| 2025-12-15 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-12-12 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-12-11 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-12-10 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-12-09 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-08 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-12-05 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-04 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-12-03 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-12-02 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-12-01 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-11-28 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-11-26 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-11-25 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-11-24 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2025-11-21 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-11-20 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2025-11-19 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-11-18 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-11-17 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-11-14 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-11-13 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-11-12 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-11-11 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-07 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-11-06 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-11-05 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-11-04 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-11-03 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-10-31 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-30 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-29 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-10-28 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-10-27 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-10-24 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-10-23 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-22 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-10-21 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-10-20 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-10-17 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-10-16 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-10-15 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |