American Century Heritage Fund R5 Class (ATHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
+0.01 (0.04%)
At close: Feb 20, 2026

ATHGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202624.7224.7224.7224.7224.720.04%
Feb 19, 202624.7124.7124.7124.7124.71-0.24%
Feb 18, 202624.7724.7724.7724.7724.770.73%
Feb 17, 202624.5924.5924.5924.5924.590.04%
Feb 13, 202624.5824.5824.5824.5824.581.19%
Feb 12, 202624.2924.2924.2924.2924.29-2.49%
Feb 11, 202624.9124.9124.9124.9124.91-0.08%
Feb 10, 202624.9324.9324.9324.9324.93-0.08%
Feb 9, 202624.9524.9524.9524.9524.951.18%
Feb 6, 202624.6624.6624.6624.6624.663.83%
Feb 5, 202623.7523.7523.7523.7523.75-1.86%
Feb 4, 202624.2024.2024.2024.2024.20-1.02%
Feb 3, 202624.4524.4524.4524.4524.45-1.49%
Feb 2, 202624.8224.8224.8224.8224.820.73%
Jan 30, 202624.6424.6424.6424.6424.64-2.03%
Jan 29, 202625.1525.1525.1525.1525.15-0.24%
Jan 28, 202625.2125.2125.2125.2125.21-0.79%
Jan 27, 202625.4125.4125.4125.4125.410.32%
Jan 26, 202625.3325.3325.3325.3325.330.24%
Jan 23, 202625.2725.2725.2725.2725.27-0.82%
Jan 22, 202625.4825.4825.4825.4825.480.51%
Jan 21, 202625.3525.3525.3525.3525.351.52%
Jan 20, 202624.9724.9724.9724.9724.97-2.19%
Jan 16, 202625.5325.5325.5325.5325.53-0.47%
Jan 15, 202625.6525.6525.6525.6525.650.59%
Jan 14, 202625.5025.5025.5025.5025.50-0.62%
Jan 13, 202625.6625.6625.6625.6625.660.35%
Jan 12, 202625.5725.5725.5725.5725.570.20%
Jan 9, 202625.5225.5225.5225.5225.520.83%
Jan 8, 202625.3125.3125.3125.3125.31-1.06%
Jan 7, 202625.5825.5825.5825.5825.58-0.62%
Jan 6, 202625.7425.7425.7425.7425.741.86%
Jan 5, 202625.2725.2725.2725.2725.271.28%
Jan 2, 202624.9524.9524.9524.9524.951.13%
Dec 31, 202524.6724.6724.6724.6724.67-1.12%
Dec 30, 202524.9524.9524.9524.9524.95-0.44%
Dec 29, 202525.0625.0625.0625.0625.06-0.48%
Dec 26, 202525.1825.1825.1825.1825.18-0.16%
Dec 24, 202525.2225.2225.2225.2225.220.24%
Dec 23, 202525.1625.1625.1625.1625.16-0.44%
Dec 22, 202525.2725.2725.2725.2725.271.12%
Dec 19, 202524.9924.9924.9924.9924.991.13%
Dec 18, 202524.7124.7124.7124.7124.710.82%
Dec 17, 202524.5124.5124.5124.5124.51-1.21%
Dec 16, 202524.8124.8124.8124.8124.81-15.96%
Dec 15, 202524.9224.9224.9229.5224.92-0.74%
Dec 12, 202525.1125.1125.1129.7425.11-1.98%
Dec 11, 202525.6125.6125.6130.3425.611.00%
Dec 10, 202525.3625.3625.3630.0425.361.11%
Dec 9, 202525.0825.0825.0829.7125.08-0.37%