American Century Heritage Fund G Class (ACILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.91
+0.25 (0.94%)
At close: May 14, 2026

ACILX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202626.5426.5426.5426.5426.54-1.37%
May 14, 202626.9126.9126.9126.9126.910.94%
May 13, 202626.6626.6626.6626.6626.660.38%
May 12, 202626.5626.5626.5626.5626.56-0.71%
May 11, 202626.7526.7526.7526.7526.750.53%
May 8, 202626.6126.6126.6126.6126.61-1.11%
May 7, 202626.9126.9126.9126.9126.91-0.48%
May 6, 202627.0427.0427.0427.0427.040.71%
May 5, 202626.8526.8526.8526.8526.850.71%
May 4, 202626.6626.6626.6626.6626.660.30%
May 1, 202626.5826.5826.5826.5826.580.23%
Apr 30, 202626.5226.5226.5226.5226.522.63%
Apr 29, 202625.8425.8425.8425.8425.84-0.77%
Apr 28, 202626.0426.0426.0426.0426.04-1.96%
Apr 27, 202626.5626.5626.5626.5626.56-0.04%
Apr 24, 202626.5726.5726.5726.5726.570.15%
Apr 23, 202626.5326.5326.5326.5326.53-0.49%
Apr 22, 202626.6626.6626.6626.6626.66-0.07%
Apr 21, 202626.6826.6826.6826.6826.68-1.19%
Apr 20, 202627.0027.0027.0027.0027.000.90%
Apr 17, 202626.7626.7626.7626.7626.762.18%
Apr 16, 202626.1926.1926.1926.1926.19-
Apr 15, 202626.1926.1926.1926.1926.190.38%
Apr 14, 202626.0926.0926.0926.0926.090.97%
Apr 13, 202625.8425.8425.8425.8425.842.01%
Apr 10, 202625.3325.3325.3325.3325.33-0.94%
Apr 9, 202625.5725.5725.5725.5725.57-0.78%
Apr 8, 202625.7725.7725.7725.7725.773.00%
Apr 7, 202625.0225.0225.0225.0225.02-0.56%
Apr 6, 202625.1625.1625.1625.1625.160.52%
Apr 2, 202625.0325.0325.0325.0325.030.16%
Apr 1, 202624.9924.9924.9924.9924.991.01%
Mar 31, 202624.7424.7424.7424.7424.743.78%
Mar 30, 202623.8423.8423.8423.8423.84-1.20%
Mar 27, 202624.1324.1324.1324.1324.13-2.23%
Mar 26, 202624.6824.6824.6824.6824.68-2.14%
Mar 25, 202625.2225.2225.2225.2225.221.04%
Mar 24, 202624.9624.9624.9624.9624.96-0.28%
Mar 23, 202625.0325.0325.0325.0325.031.87%
Mar 20, 202624.5724.5724.5724.5724.57-2.23%
Mar 19, 202625.1325.1325.1325.1325.13-0.08%
Mar 18, 202625.1525.1525.1525.1525.15-1.06%
Mar 17, 202625.4225.4225.4225.4225.420.79%
Mar 16, 202625.2225.2225.2225.2225.221.57%
Mar 13, 202624.8324.8324.8324.8324.83-0.44%
Mar 12, 202624.9424.9424.9424.9424.94-2.50%
Mar 11, 202625.5825.5825.5825.5825.58-0.35%
Mar 10, 202625.6725.6725.6725.6725.67-1.23%
Mar 9, 202625.9925.9925.9925.9925.991.48%
Mar 6, 202625.6125.6125.6125.6125.61-1.69%