ANVMX Fund Historical Price Quotes NMFQS:ANVMX
Foreign Large Value | American Century Investments
$11.07
↑
$0.08 (0.73%)
Last Updated: Feb 17, 2026
ANVMX Historical Data
You're viewing historical data for American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-24 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-12-23 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-12-22 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2025-12-19 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-12-18 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2025-12-17 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-12-16 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-12-15 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-12-12 | $11.49 | $11.49 | $11.49 | $11.49 | 0 |
| 2025-12-11 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-12-10 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-12-09 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-12-08 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-12-05 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-04 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-12-03 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-12-02 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-12-01 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-11-28 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-11-26 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-11-25 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-11-24 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-11-21 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-11-20 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-11-19 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-11-18 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-11-17 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-11-14 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-11-13 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-11-12 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-11-11 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-11-07 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-11-06 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-11-05 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-11-04 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2025-11-03 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-10-31 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-10-30 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-10-29 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-10-28 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-10-27 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-24 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-10-23 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-10-22 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-10-21 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2025-10-20 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-10-17 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2025-10-16 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-10-15 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |