American Century Heritage Fund G Class (ACILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.46
+0.52 (1.80%)
Dec 20, 2024, 4:00 PM EST
ACILX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 1.80% |
Dec 19, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.28% |
Dec 18, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -4.28% |
Dec 17, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -11.82% |
Dec 16, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 30.45 | 0.59% |
Dec 13, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 30.27 | -0.56% |
Dec 12, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 30.44 | -0.52% |
Dec 11, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 30.60 | 1.21% |
Dec 10, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 30.24 | -1.42% |
Dec 9, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 30.67 | -2.13% |
Dec 6, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 31.34 | 1.00% |
Dec 5, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 31.03 | -0.54% |
Dec 4, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 31.20 | 1.57% |
Dec 3, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 30.72 | 0.79% |
Dec 2, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 30.48 | - |
Nov 29, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 30.48 | 0.38% |
Nov 27, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 30.36 | -0.76% |
Nov 26, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 30.59 | -0.09% |
Nov 25, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 30.62 | 0.59% |
Nov 22, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 30.44 | 1.58% |
Nov 21, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 29.97 | 1.69% |
Nov 20, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 29.47 | 0.30% |
Nov 19, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 29.38 | 1.45% |
Nov 18, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 28.96 | 0.28% |
Nov 15, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 28.88 | -1.13% |
Nov 14, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 29.21 | -1.09% |
Nov 13, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 29.53 | 0.03% |
Nov 12, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 29.52 | -0.33% |
Nov 11, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 29.62 | 0.85% |
Nov 8, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 29.37 | 1.04% |
Nov 7, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 29.07 | 1.81% |
Nov 6, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 28.55 | 3.35% |
Nov 5, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 27.63 | 2.17% |
Nov 4, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 27.04 | -0.13% |
Nov 1, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 27.07 | 0.10% |
Oct 31, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 27.05 | -2.06% |
Oct 30, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 27.62 | -0.61% |
Oct 29, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 27.79 | 0.52% |
Oct 28, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 27.64 | 0.49% |
Oct 25, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 27.51 | - |
Oct 24, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 27.51 | 0.59% |
Oct 23, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 27.35 | -0.71% |
Oct 22, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 27.55 | -0.64% |
Oct 21, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 27.72 | -0.61% |
Oct 18, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 27.89 | 0.42% |
Oct 17, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 27.78 | -0.19% |
Oct 16, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 27.83 | 0.51% |
Oct 15, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 27.69 | -0.96% |
Oct 14, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 27.96 | 0.80% |
Oct 11, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 27.73 | 1.30% |
Oct 10, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 27.38 | -0.03% |
Oct 9, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 27.39 | 1.05% |
Oct 8, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 27.10 | 0.83% |
Oct 7, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 26.88 | -0.95% |
Oct 4, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 27.14 | 1.20% |
Oct 3, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 26.82 | -0.03% |
Oct 2, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 26.82 | 0.57% |
Oct 1, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 26.67 | -0.86% |
Sep 30, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 26.90 | 0.10% |
Sep 27, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 26.88 | 0.03% |
Sep 26, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 26.87 | -0.07% |
Sep 25, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 26.89 | -0.13% |
Sep 24, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 26.92 | 0.43% |
Sep 23, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 26.81 | 0.47% |
Sep 20, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 26.68 | -0.13% |
Sep 19, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 26.72 | 1.90% |
Sep 18, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 26.22 | -0.07% |
Sep 17, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 26.24 | 0.34% |
Sep 16, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 26.15 | 0.55% |
Sep 13, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 26.01 | 1.07% |
Sep 12, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 25.73 | 0.87% |
Sep 11, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 25.51 | 1.38% |
Sep 10, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 25.16 | 0.28% |
Sep 9, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 25.09 | 1.33% |
Sep 6, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 24.76 | -1.73% |
Sep 5, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 25.20 | -0.35% |
Sep 4, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 25.28 | -0.60% |
Sep 3, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 25.44 | -2.76% |
Aug 30, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 26.16 | 0.96% |
Aug 29, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 25.91 | 0.55% |
Aug 28, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 25.77 | -0.86% |
Aug 27, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 25.99 | 0.21% |
Aug 26, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 25.93 | -0.65% |
Aug 23, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 26.10 | 1.42% |
Aug 22, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 25.74 | -0.96% |
Aug 21, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 25.99 | 1.43% |
Aug 20, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 25.62 | -0.86% |
Aug 19, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 25.85 | 0.80% |
Aug 16, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 25.64 | 0.07% |
Aug 15, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 25.62 | 1.91% |
Aug 14, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.14 | 0.39% |
Aug 13, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 25.04 | 1.70% |
Aug 12, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 24.63 | -0.25% |
Aug 9, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 24.69 | 0.36% |
Aug 8, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 24.60 | 3.60% |
Aug 7, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 23.74 | -1.37% |
Aug 6, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 24.07 | 1.73% |
Aug 5, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 23.66 | -2.32% |
Aug 2, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 24.22 | -2.51% |
Aug 1, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 24.85 | -1.86% |