Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) NASDAQ

11.00

+0.12(+1.10%)

Updated at June 02 08:10AM

Currency In USD

ANTUX Historical Return

If you invested $1000 in Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) since IPO date, it would be worth $1,791.53 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,551.48, while $1000 invested 1 year ago would be worth $1,254.28. This corresponds to total returns of 79.15%, 55.15%, 25.43%, respectively, with annualized returns of 8.09%, 9.18%, 25.43%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ANTUX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 02, 2026	10.99	10.99	10.99	10.99	10.99
June 01, 2026	10.88	10.88	10.88	10.88	10.88
May 29, 2026	10.88	10.88	10.88	10.88	10.88
May 28, 2026	10.88	10.88	10.88	10.88	10.88
May 27, 2026	10.88	10.88	10.88	10.88	10.88
May 26, 2026	10.82	10.82	10.82	10.82	10.82
May 22, 2026	10.69	10.69	10.69	10.69	10.69
May 21, 2026	10.76	10.76	10.76	10.76	10.76
May 20, 2026	10.71	10.71	10.71	10.71	10.71
May 19, 2026	10.58	10.58	10.58	10.58	10.58
May 18, 2026	10.57	10.57	10.57	10.57	10.57
May 15, 2026	10.73	10.73	10.73	10.73	10.73
May 14, 2026	10.73	10.73	10.73	10.73	10.73
May 13, 2026	10.78	10.78	10.78	10.78	10.78
May 12, 2026	10.78	10.78	10.78	10.78	10.78
May 11, 2026	10.84	10.84	10.84	10.84	10.84
May 08, 2026	10.83	10.83	10.83	10.83	10.83
May 07, 2026	10.7	10.7	10.7	10.7	10.7
May 06, 2026	10.79	10.79	10.79	10.79	10.79
May 05, 2026	10.55	10.55	10.55	10.55	10.55
May 04, 2026	10.43	10.43	10.43	10.43	10.43
May 01, 2026	10.56	10.56	10.56	10.56	10.56
April 30, 2026	10.58	10.58	10.58	10.58	10.58
April 29, 2026	10.37	10.37	10.37	10.37	10.37
April 28, 2026	10.46	10.46	10.46	10.46	10.46
April 27, 2026	10.48	10.48	10.48	10.48	10.48
April 24, 2026	10.5	10.5	10.5	10.5	10.5
April 23, 2026	10.53	10.53	10.53	10.53	10.53
April 22, 2026	10.63	10.63	10.63	10.63	10.63
April 21, 2026	10.63	10.63	10.63	10.63	10.63
April 20, 2026	10.79	10.79	10.79	10.79	10.79
April 17, 2026	10.84	10.84	10.84	10.84	10.84
April 16, 2026	10.84	10.84	10.84	10.84	10.84
April 15, 2026	10.8	10.8	10.8	10.8	10.8
April 14, 2026	10.82	10.82	10.82	10.82	10.82
April 13, 2026	10.81	10.81	10.81	10.81	10.81
April 10, 2026	10.74	10.74	10.74	10.74	10.74
April 09, 2026	10.77	10.77	10.77	10.77	10.77
April 08, 2026	10.8	10.8	10.8	10.8	10.8
April 07, 2026	10.43	10.43	10.43	10.43	10.43
April 06, 2026	10.45	10.45	10.45	10.45	10.45
April 02, 2026	10.4	10.4	10.4	10.4	10.4
April 01, 2026	10.45	10.45	10.45	10.45	10.45
March 31, 2026	10.33	10.33	10.33	10.33	10.33
March 30, 2026	10.05	10.05	10.05	10.05	10.05
March 27, 2026	10.03	10.03	10.03	10.03	10.03
March 26, 2026	10.1	10.1	10.1	10.1	10.1
March 25, 2026	10.28	10.28	10.28	10.28	10.28
March 24, 2026	10.1	10.1	10.1	10.1	10.1
March 23, 2026	9.91	9.91	10.15	9.91	9.91
March 20, 2026	9.91	9.91	9.91	9.91	9.91
March 19, 2026	10.17	10.17	10.17	10.17	10.17
March 18, 2026	10.19	10.19	10.19	10.19	10.19
March 17, 2026	10.34	10.34	10.34	10.34	10.34
March 16, 2026	10.26	10.26	10.26	10.26	10.26
March 13, 2026	10.12	10.12	10.12	10.12	10.12
March 12, 2026	10.23	10.23	10.23	10.23	10.23
March 11, 2026	10.46	10.46	10.46	10.46	10.46
March 10, 2026	10.42	10.42	10.42	10.42	10.42
March 09, 2026	10.35	10.35	10.35	10.35	10.35