Stock listing
NASDAQ:ACAFX American Century Investments International Value Fund - G Class Mutual Fund
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Share price · NASDAQ:ACAFX
$12.63 USD +0.08 (+0.6%)
Close on Oct 20, 2026
- Day range
- $12.63 – $12.63 USDOct 20, 2026
- 52-week range
- $10.66 – $13.24 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ACAFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.63 | +0.08 | +0.6% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.55 | -0.11 | -0.9% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.66 | +0.06 | +0.5% | $12.66 | $12.66 | $12.66 | 0 | |
| $12.60 | +0.11 | +0.9% | $12.60 | $12.60 | $12.60 | 0 | |
| $12.49 | -0.06 | -0.5% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.55 | +0.11 | +0.9% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.44 | 0.00 | 0.0% | $12.44 | $12.44 | $12.44 | 0 | |
| $12.44 | +0.02 | +0.2% | $12.44 | $12.44 | $12.44 | 0 | |
| $12.42 | -0.02 | -0.2% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.44 | -0.15 | -1.2% | $12.44 | $12.44 | $12.44 | 0 | |
| $12.59 | +0.06 | +0.5% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.53 | +0.01 | +0.1% | $12.53 | $12.53 | $12.53 | 0 | |
| $12.52 | +0.09 | +0.7% | $12.52 | $12.52 | $12.52 | 0 | |
| $12.43 | -0.18 | -1.4% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.61 | -0.12 | -0.9% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.73 | -0.08 | -0.6% | $12.73 | $12.73 | $12.73 | 0 | |
| $12.81 | -0.05 | -0.4% | $12.81 | $12.81 | $12.81 | 0 | |
| $12.86 | +0.14 | +1.1% | $12.86 | $12.86 | $12.86 | 0 | |
| $12.72 | -0.01 | -0.1% | $12.72 | $12.72 | $12.72 | 0 | |
| $12.73 | -0.17 | -1.3% | $12.73 | $12.73 | $12.73 | 0 | |
| $12.90 | -0.05 | -0.4% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.95 | +0.09 | +0.7% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.86 | -0.18 | -1.4% | $12.86 | $12.86 | $12.86 | 0 | |
| $13.04 | +0.14 | +1.1% | $13.04 | $13.04 | $13.04 | 0 | |
| $12.90 | -0.08 | -0.6% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.98 | -0.04 | -0.3% | $12.98 | $12.98 | $12.98 | 0 | |
| $13.02 | -0.05 | -0.4% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.07 | +0.14 | +1.1% | $13.07 | $13.07 | $13.07 | 0 | |
| $12.93 | -0.08 | -0.6% | $12.93 | $12.93 | $12.93 | 0 | |
| $13.01 | -0.09 | -0.7% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.10 | -0.10 | -0.8% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.20 | -0.04 | -0.3% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.24 | +0.19 | +1.5% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.05 | +0.06 | +0.5% | $13.05 | $13.05 | $13.05 | 0 | |
| $12.99 | -0.02 | -0.2% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.01 | 0.00 | 0.0% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.01 | 0.00 | 0.0% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.01 | -0.12 | -0.9% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.13 | -0.04 | -0.3% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.17 | +0.03 | +0.2% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.14 | -0.01 | -0.1% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.15 | +0.15 | +1.2% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.00 | -0.04 | -0.3% | $13.00 | $13.00 | $13.00 | 0 | |
| $13.04 | +0.01 | +0.1% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.03 | -0.07 | -0.5% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.10 | -0.05 | -0.4% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.15 | +0.02 | +0.2% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.13 | +0.03 | +0.2% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.10 | +0.02 | +0.2% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.08 | -0.03 | -0.2% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.11 | -0.04 | -0.3% | $13.11 | $13.11 | $13.11 | 0 | |
| $13.15 | 0.00 | 0.0% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.15 | +0.12 | +0.9% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.03 | -0.05 | -0.4% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.08 | +0.03 | +0.2% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.05 | +0.08 | +0.6% | $13.05 | $13.05 | $13.05 | 0 | |
| $12.97 | -0.08 | -0.6% | $12.97 | $12.97 | $12.97 | 0 | |
| $13.05 | +0.31 | +2.4% | $13.05 | $13.05 | $13.05 | 0 | |
| $12.74 | -0.01 | -0.1% | $12.74 | $12.74 | $12.74 | 0 | |
| $12.75 | -0.02 | -0.2% | $12.75 | $12.75 | $12.75 | 0 | |
| $12.77 | +0.08 | +0.6% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.69 | +0.07 | +0.6% | $12.69 | $12.69 | $12.69 | 0 | |
| $12.62 | -0.14 | -1.1% | $12.62 | $12.62 | $12.62 | 0 | |
| $12.76 | +0.05 | +0.4% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.71 | +0.17 | +1.4% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.54 | -0.08 | -0.6% | $12.54 | $12.54 | $12.54 | 0 |
- Ticker
- NASDAQ:ACAFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Century Investments International Value Fund - G Class on 6ix
- What it is
- Mutual fund
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