Stock listing
NASDAQ:ACVUX American Century International Value Fund - I Class Mutual Fund
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Share price · NASDAQ:ACVUX
$12.45 USD -0.11 (-0.9%)
Close on Oct 19, 2026
- Day range
- $12.45 – $12.45 USDOct 19, 2026
- 52-week range
- $10.66 – $13.16 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ACVUX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.45 | -0.11 | -0.9% | $12.45 | $12.45 | $12.45 | 0 | |
| $12.56 | +0.06 | +0.5% | $12.56 | $12.56 | $12.56 | 0 | |
| $12.50 | +0.10 | +0.8% | $12.50 | $12.50 | $12.50 | 0 | |
| $12.40 | -0.06 | -0.5% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.46 | +0.12 | +1.0% | $12.46 | $12.46 | $12.46 | 0 | |
| $12.34 | 0.00 | 0.0% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.34 | +0.01 | +0.1% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.33 | -0.02 | -0.2% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.35 | -0.14 | -1.1% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.49 | +0.05 | +0.4% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.44 | +0.02 | +0.2% | $12.44 | $12.44 | $12.44 | 0 | |
| $12.42 | +0.08 | +0.6% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.34 | -0.18 | -1.4% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.52 | -0.11 | -0.9% | $12.52 | $12.52 | $12.52 | 0 | |
| $12.63 | -0.09 | -0.7% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.72 | -0.05 | -0.4% | $12.72 | $12.72 | $12.72 | 0 | |
| $12.77 | +0.14 | +1.1% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.63 | -0.01 | -0.1% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.64 | -0.17 | -1.3% | $12.64 | $12.64 | $12.64 | 0 | |
| $12.81 | -0.05 | -0.4% | $12.81 | $12.81 | $12.81 | 0 | |
| $12.86 | +0.09 | +0.7% | $12.86 | $12.86 | $12.86 | 0 | |
| $12.77 | -0.18 | -1.4% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.95 | +0.14 | +1.1% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.81 | -0.08 | -0.6% | $12.81 | $12.81 | $12.81 | 0 | |
| $12.89 | -0.04 | -0.3% | $12.89 | $12.89 | $12.89 | 0 | |
| $12.93 | -0.05 | -0.4% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.98 | +0.13 | +1.0% | $12.98 | $12.98 | $12.98 | 0 | |
| $12.85 | -0.08 | -0.6% | $12.85 | $12.85 | $12.85 | 0 | |
| $12.93 | -0.08 | -0.6% | $12.93 | $12.93 | $12.93 | 0 | |
| $13.01 | -0.10 | -0.8% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.11 | -0.05 | -0.4% | $13.11 | $13.11 | $13.11 | 0 | |
| $13.16 | +0.20 | +1.5% | $13.16 | $13.16 | $13.16 | 0 | |
| $12.96 | +0.05 | +0.4% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.91 | -0.01 | -0.1% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.92 | -0.01 | -0.1% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.93 | 0.00 | 0.0% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.93 | -0.12 | -0.9% | $12.93 | $12.93 | $12.93 | 0 | |
| $13.05 | -0.04 | -0.3% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.09 | +0.03 | +0.2% | $13.09 | $13.09 | $13.09 | 0 | |
| $13.06 | -0.01 | -0.1% | $13.06 | $13.06 | $13.06 | 0 | |
| $13.07 | +0.15 | +1.2% | $13.07 | $13.07 | $13.07 | 0 | |
| $12.92 | -0.04 | -0.3% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.96 | +0.01 | +0.1% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.95 | -0.07 | -0.5% | $12.95 | $12.95 | $12.95 | 0 | |
| $13.02 | -0.05 | -0.4% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.07 | +0.02 | +0.2% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.05 | +0.03 | +0.2% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.02 | +0.01 | +0.1% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.01 | -0.02 | -0.2% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.03 | -0.04 | -0.3% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.07 | +0.08 | +0.6% | $13.07 | $13.07 | $13.07 | 0 | |
| $12.99 | +0.04 | +0.3% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.95 | -0.05 | -0.4% | $12.95 | $12.95 | $12.95 | 0 | |
| $13.00 | +0.02 | +0.2% | $13.00 | $13.00 | $13.00 | 0 | |
| $12.98 | +0.08 | +0.6% | $12.98 | $12.98 | $12.98 | 0 | |
| $12.90 | -0.08 | -0.6% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.98 | +0.31 | +2.4% | $12.98 | $12.98 | $12.98 | 0 | |
| $12.67 | -0.01 | -0.1% | $12.67 | $12.67 | $12.67 | 0 | |
| $12.68 | -0.01 | -0.1% | $12.68 | $12.68 | $12.68 | 0 | |
| $12.69 | +0.08 | +0.6% | $12.69 | $12.69 | $12.69 | 0 | |
| $12.61 | +0.06 | +0.5% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.55 | -0.14 | -1.1% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.69 | +0.05 | +0.4% | $12.69 | $12.69 | $12.69 | 0 | |
| $12.64 | +0.17 | +1.4% | $12.64 | $12.64 | $12.64 | 0 | |
| $12.47 | -0.08 | -0.6% | $12.47 | $12.47 | $12.47 | 0 |
- Ticker
- NASDAQ:ACVUX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Century International Value Fund - I Class on 6ix
- What it is
- Mutual fund
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