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American Century Heritage Fund G Class (ACILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
-0.22 (-0.81%)
At close: Jan 23, 2026

ACILX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 8, 202526.9626.9626.9631.6126.96-0.35%
Dec 5, 202527.0627.0627.0631.7227.060.13%
Dec 4, 202527.0227.0227.0231.6827.020.41%
Dec 3, 202526.9126.9126.9131.5526.910.67%
Dec 2, 202526.7326.7326.7331.3426.730.16%
Dec 1, 202526.6926.6926.6931.2926.69-1.11%
Nov 28, 202526.9926.9926.9931.6426.990.93%
Nov 26, 202526.7426.7426.7431.3526.740.48%
Nov 25, 202526.6126.6126.6131.2026.611.46%
Nov 24, 202526.2326.2326.2330.7526.231.08%
Nov 21, 202525.9525.9525.9530.4225.951.20%
Nov 20, 202525.6425.6425.6430.0625.64-2.08%
Nov 19, 202526.1926.1926.1930.7026.190.52%
Nov 18, 202526.0526.0526.0530.5426.05-0.13%