American Century Heritage Fund G Class (ACILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
+0.21 (0.75%)
At close: Jun 4, 2026
ACILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -3.19% |
| Jun 4, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.75% |
| Jun 3, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -1.02% |
| Jun 2, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.28% |
| Jun 1, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 1.21% |
| May 29, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 1.12% |
| May 28, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 1.46% |
| May 27, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.36% |
| May 26, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 1.14% |
| May 22, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 1.23% |
| May 21, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.41% |
| May 20, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.71% |
| May 19, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.72% |
| May 18, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.41% |
| May 15, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -1.37% |
| May 14, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.94% |
| May 13, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.38% |
| May 12, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.71% |
| May 11, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.53% |
| May 8, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -1.11% |
| May 7, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.48% |
| May 6, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.71% |
| May 5, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.71% |
| May 4, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.30% |
| May 1, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.23% |
| Apr 30, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 2.63% |
| Apr 29, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.77% |
| Apr 28, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.96% |
| Apr 27, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.04% |
| Apr 24, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.15% |
| Apr 23, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.49% |
| Apr 22, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.07% |
| Apr 21, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.19% |
| Apr 20, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.90% |
| Apr 17, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 2.18% |
| Apr 16, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| Apr 15, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.38% |
| Apr 14, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.97% |
| Apr 13, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 2.01% |
| Apr 10, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.94% |
| Apr 9, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.78% |
| Apr 8, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 3.00% |
| Apr 7, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.56% |
| Apr 6, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.52% |
| Apr 2, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.16% |
| Apr 1, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 1.01% |
| Mar 31, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 3.78% |
| Mar 30, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -1.20% |
| Mar 27, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -2.23% |
| Mar 26, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -2.14% |