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American Century Heritage Fund G Class (ACILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.01 (0.04%)
At close: Feb 20, 2026

ACILX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202626.5226.5226.5226.5226.520.04%
Feb 19, 202626.5126.5126.5126.5126.51-0.23%
Feb 18, 202626.5726.5726.5726.5726.570.76%
Feb 17, 202626.3726.3726.3726.3726.370.04%
Feb 13, 202626.3626.3626.3626.3626.361.15%
Feb 12, 202626.0626.0626.0626.0626.06-2.47%
Feb 11, 202626.7226.7226.7226.7226.72-0.04%
Feb 10, 202626.7326.7326.7326.7326.73-0.11%
Feb 9, 202626.7626.7626.7626.7626.761.17%
Feb 6, 202626.4526.4526.4526.4526.453.85%
Feb 5, 202625.4725.4725.4725.4725.47-1.89%
Feb 4, 202625.9625.9625.9625.9625.96-0.99%
Feb 3, 202626.2226.2226.2226.2226.22-1.50%
Feb 2, 202626.6226.6226.6226.6226.620.76%
Jan 30, 202626.4226.4226.4226.4226.42-2.00%
Jan 29, 202626.9626.9626.9626.9626.96-0.30%
Jan 28, 202627.0427.0427.0427.0427.04-0.73%
Jan 27, 202627.2427.2427.2427.2427.240.33%
Jan 26, 202627.1527.1527.1527.1527.150.18%
Jan 23, 202627.1027.1027.1027.1027.10-0.81%
Jan 22, 202627.3227.3227.3227.3227.320.52%
Jan 21, 202627.1827.1827.1827.1827.181.53%
Jan 20, 202626.7726.7726.7726.7726.77-2.19%
Jan 16, 202627.3727.3727.3727.3727.37-0.44%
Jan 15, 202627.4927.4927.4927.4927.490.55%
Jan 14, 202627.3427.3427.3427.3427.34-0.62%
Jan 13, 202627.5127.5127.5127.5127.510.36%
Jan 12, 202627.4127.4127.4127.4127.410.22%
Jan 9, 202627.3527.3527.3527.3527.350.85%
Jan 8, 202627.1227.1227.1227.1227.12-1.06%
Jan 7, 202627.4127.4127.4127.4127.41-0.62%
Jan 6, 202627.5827.5827.5827.5827.581.85%
Jan 5, 202627.0827.0827.0827.0827.081.27%
Jan 2, 202626.7426.7426.7426.7426.741.17%
Dec 31, 202526.4326.4326.4326.4326.43-1.12%
Dec 30, 202526.7326.7326.7326.7326.73-0.48%
Dec 29, 202526.8626.8626.8626.8626.86-0.44%
Dec 26, 202526.9826.9826.9826.9826.98-0.15%
Dec 24, 202527.0227.0227.0227.0227.020.22%
Dec 23, 202526.9626.9626.9626.9626.96-0.41%
Dec 22, 202527.0727.0727.0727.0727.071.08%
Dec 19, 202526.7826.7826.7826.7826.781.13%
Dec 18, 202526.4826.4826.4826.4826.480.84%
Dec 17, 202526.2626.2626.2626.2626.26-1.20%
Dec 16, 202526.5826.5826.5826.5826.58-15.05%
Dec 15, 202526.6926.6926.6931.2926.69-0.73%
Dec 12, 202526.8926.8926.8931.5226.89-1.99%
Dec 11, 202527.4327.4327.4332.1627.431.01%
Dec 10, 202527.1627.1627.1631.8427.161.11%
Dec 9, 202526.8626.8626.8631.4926.86-0.38%