Stock listing
NASDAQ:ANVMX Non-U.S. Intrinsic Value Fund Class R6 Mutual Fund
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Share price · NASDAQ:ANVMX
$11.40 USD +0.05 (+0.4%)
Close on Nov 2, 2026
- Day range
- $11.40 – $11.40 USDNov 2, 2026
- 52-week range
- $10.16 – $12.12 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ANVMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.40 | +0.05 | +0.4% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.35 | -0.08 | -0.7% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.43 | 0.00 | 0.0% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.43 | +0.01 | +0.1% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.42 | -0.04 | -0.3% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.46 | -0.15 | -1.3% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.61 | 0.00 | 0.0% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.61 | -0.05 | -0.4% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.66 | +0.06 | +0.5% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.60 | +0.08 | +0.7% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.52 | -0.06 | -0.5% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.58 | -0.01 | -0.1% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.59 | +0.10 | +0.9% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.49 | -0.07 | -0.6% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.56 | +0.07 | +0.6% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.49 | -0.01 | -0.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.50 | +0.04 | +0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.46 | -0.03 | -0.3% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.49 | -0.15 | -1.3% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.64 | +0.07 | +0.6% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.57 | +0.12 | +1.0% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.45 | +0.07 | +0.6% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.38 | -0.10 | -0.9% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.48 | -0.12 | -1.0% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.60 | -0.08 | -0.7% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.68 | -0.02 | -0.2% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.70 | +0.08 | +0.7% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.62 | -0.07 | -0.6% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.69 | -0.14 | -1.2% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.83 | +0.02 | +0.2% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.81 | +0.10 | +0.9% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.71 | -0.19 | -1.6% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.90 | +0.12 | +1.0% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.78 | -0.12 | -1.0% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.90 | -0.06 | -0.5% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.96 | -0.03 | -0.3% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.99 | +0.10 | +0.8% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.89 | -0.04 | -0.3% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.93 | -0.10 | -0.8% | $11.93 | $11.93 | $11.93 | 0 | |
| $12.03 | -0.05 | -0.4% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.08 | -0.04 | -0.3% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.12 | +0.13 | +1.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $11.99 | +0.02 | +0.2% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.97 | +0.01 | +0.1% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.96 | +0.02 | +0.2% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.94 | +0.02 | +0.2% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.92 | -0.06 | -0.5% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.98 | -0.03 | -0.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.01 | +0.03 | +0.3% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.98 | 0.00 | 0.0% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.98 | +0.14 | +1.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.84 | -0.04 | -0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.88 | +0.09 | +0.8% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.79 | -0.13 | -1.1% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.92 | -0.08 | -0.7% | $11.92 | $11.92 | $11.92 | 0 | |
| $12.00 | +0.06 | +0.5% | $12.00 | $12.00 | $12.00 | 0 | |
| $11.94 | +0.03 | +0.3% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.91 | -0.02 | -0.2% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.93 | -0.02 | -0.2% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.95 | -0.06 | -0.5% | $11.95 | $11.95 | $11.95 | 0 | |
| $12.01 | +0.14 | +1.2% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.87 | +0.03 | +0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.84 | -0.05 | -0.4% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.89 | +0.09 | +0.8% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.80 | +0.05 | +0.4% | $11.80 | $11.80 | $11.80 | 0 |
- Ticker
- NASDAQ:ANVMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Non-U.S. Intrinsic Value Fund Class R6 on 6ix
- What it is
- Mutual fund
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