American Century Heritage Fund G Class (ACILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.96
-0.09 (-0.28%)
Jul 7, 2025, 4:00 PM EDT

ACILX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 31.80 31.80 31.80 31.80 31.80 -0.59%
Jul 9, 2025 31.99 31.99 31.99 31.99 31.99 0.66%
Jul 8, 2025 31.78 31.78 31.78 31.78 31.78 -0.56%
Jul 7, 2025 31.96 31.96 31.96 31.96 31.96 -0.28%
Jul 3, 2025 32.05 32.05 32.05 32.05 32.05 1.30%
Jul 2, 2025 31.64 31.64 31.64 31.64 31.64 0.38%
Jul 1, 2025 31.52 31.52 31.52 31.52 31.52 -0.69%
Jun 30, 2025 31.74 31.74 31.74 31.74 31.74 0.95%
Jun 27, 2025 31.44 31.44 31.44 31.44 31.44 0.06%
Jun 26, 2025 31.42 31.42 31.42 31.42 31.42 0.80%
Jun 25, 2025 31.17 31.17 31.17 31.17 31.17 -0.76%
Jun 24, 2025 31.41 31.41 31.41 31.41 31.41 1.78%
Jun 23, 2025 30.86 30.86 30.86 30.86 30.86 0.88%
Jun 20, 2025 30.59 30.59 30.59 30.59 30.59 -0.29%
Jun 18, 2025 30.68 30.68 30.68 30.68 30.68 0.33%
Jun 17, 2025 30.58 30.58 30.58 30.58 30.58 -1.00%
Jun 16, 2025 30.89 30.89 30.89 30.89 30.89 1.48%
Jun 13, 2025 30.44 30.44 30.44 30.44 30.44 -1.14%
Jun 12, 2025 30.79 30.79 30.79 30.79 30.79 -0.10%
Jun 11, 2025 30.82 30.82 30.82 30.82 30.82 0.20%
Jun 10, 2025 30.76 30.76 30.76 30.76 30.76 -0.06%
Jun 9, 2025 30.78 30.78 30.78 30.78 30.78 -0.48%
Jun 6, 2025 30.93 30.93 30.93 30.93 30.93 0.81%
Jun 5, 2025 30.68 30.68 30.68 30.68 30.68 -0.29%
Jun 4, 2025 30.77 30.77 30.77 30.77 30.77 0.52%
Jun 3, 2025 30.61 30.61 30.61 30.61 30.61 0.99%
Jun 2, 2025 30.31 30.31 30.31 30.31 30.31 0.60%
May 30, 2025 30.13 30.13 30.13 30.13 30.13 1.01%
May 29, 2025 29.83 29.83 29.83 29.83 29.83 -0.27%
May 28, 2025 29.91 29.91 29.91 29.91 29.91 -0.33%
May 27, 2025 30.01 30.01 30.01 30.01 30.01 1.69%
May 23, 2025 29.51 29.51 29.51 29.51 29.51 -0.27%
May 22, 2025 29.59 29.59 29.59 29.59 29.59 0.24%
May 21, 2025 29.52 29.52 29.52 29.52 29.52 -2.61%
May 20, 2025 30.31 30.31 30.31 30.31 30.31 -0.66%
May 19, 2025 30.51 30.51 30.51 30.51 30.51 -0.20%
May 16, 2025 30.57 30.57 30.57 30.57 30.57 1.12%
May 15, 2025 30.23 30.23 30.23 30.23 30.23 -0.40%
May 14, 2025 30.35 30.35 30.35 30.35 30.35 0.36%
May 13, 2025 30.24 30.24 30.24 30.24 30.24 1.82%
May 12, 2025 29.70 29.70 29.70 29.70 29.70 3.74%
May 9, 2025 28.63 28.63 28.63 28.63 28.63 -0.14%
May 8, 2025 28.67 28.67 28.67 28.67 28.67 1.74%
May 7, 2025 28.18 28.18 28.18 28.18 28.18 1.04%
May 6, 2025 27.89 27.89 27.89 27.89 27.89 -1.62%
May 5, 2025 28.35 28.35 28.35 28.35 28.35 -0.04%
May 2, 2025 28.36 28.36 28.36 28.36 28.36 3.28%
May 1, 2025 27.46 27.46 27.46 27.46 27.46 0.26%
Apr 30, 2025 27.39 27.39 27.39 27.39 27.39 0.22%
Apr 29, 2025 27.33 27.33 27.33 27.33 27.33 0.81%