ANVRX Fund Historical Price Quotes NMFQS:ANVRX
Foreign Large Value | American Century Investments
$10.78
↑
$0.08 (0.75%)
Last Updated: Feb 17, 2026
ANVRX Historical Data
You're viewing historical data for American Century Non-U.S. IntrinsicValue Fund R Class (ANVRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-24 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-12-23 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-12-22 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-12-19 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2025-12-18 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-12-17 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-12-16 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-12-15 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-12 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-12-11 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-12-10 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-12-09 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-12-08 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-12-05 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-12-04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-12-03 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-12-02 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-12-01 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-11-28 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-11-26 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-11-25 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-11-24 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-11-21 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-11-20 | $10.39 | $10.39 | $10.39 | $10.39 | 0 |
| 2025-11-19 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-11-18 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-11-17 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-11-14 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-11-13 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-11-12 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-11-11 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-11-07 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-11-06 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-11-05 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-11-04 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2025-11-03 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-10-31 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-10-30 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-10-29 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-10-28 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-10-27 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-10-24 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-10-23 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-10-22 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-10-21 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-10-20 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-10-17 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-10-16 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-10-15 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |