ANVLX Fund Historical Price Quotes NMFQS:ANVLX
Foreign Large Value | American Century Investments
$10.80
↑
$0.08 (0.75%)
Last Updated: Feb 17, 2026
ANVLX Historical Data
You're viewing historical data for American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-12-19 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-12-16 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-12-11 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-12-05 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-11-28 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-11-21 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-11-14 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-11-07 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-11-03 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-10-31 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-10-30 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-10-29 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-10-28 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-10-27 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-10-24 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-10-23 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-10-22 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-10-21 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-10-20 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-10-17 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-10-16 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |