American Century Heritage Fund R5 Class (ATHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.09
+0.29 (1.12%)
At close: May 29, 2026

ATHGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202626.0926.0926.0926.0926.091.12%
May 28, 202625.8025.8025.8025.8025.801.45%
May 27, 202625.4325.4325.4325.4325.43-0.39%
May 26, 202625.5325.5325.5325.5325.531.19%
May 22, 202625.2325.2325.2325.2325.231.16%
May 21, 202624.9424.9424.9424.9424.940.44%
May 20, 202624.8324.8324.8324.8324.831.72%
May 19, 202624.4124.4124.4124.4124.41-0.73%
May 18, 202624.5924.5924.5924.5924.59-0.41%
May 15, 202624.6924.6924.6924.6924.69-1.40%
May 14, 202625.0425.0425.0425.0425.040.97%
May 13, 202624.8024.8024.8024.8024.800.36%
May 12, 202624.7124.7124.7124.7124.71-0.72%
May 11, 202624.8924.8924.8924.8924.890.48%
May 8, 202624.7724.7724.7724.7724.77-1.12%
May 7, 202625.0525.0525.0525.0525.05-0.44%
May 6, 202625.1625.1625.1625.1625.160.68%
May 5, 202624.9924.9924.9924.9924.990.73%
May 4, 202624.8124.8124.8124.8124.810.28%
May 1, 202624.7424.7424.7424.7424.740.20%
Apr 30, 202624.6924.6924.6924.6924.692.62%
Apr 29, 202624.0624.0624.0624.0624.06-0.74%
Apr 28, 202624.2424.2424.2424.2424.24-1.94%
Apr 27, 202624.7224.7224.7224.7224.72-0.04%
Apr 24, 202624.7324.7324.7324.7324.730.12%
Apr 23, 202624.7024.7024.7024.7024.70-0.44%
Apr 22, 202624.8124.8124.8124.8124.81-0.08%
Apr 21, 202624.8324.8324.8324.8324.83-1.23%
Apr 20, 202625.1425.1425.1425.1425.140.92%
Apr 17, 202624.9124.9124.9124.9124.912.13%
Apr 16, 202624.3924.3924.3924.3924.390.04%
Apr 15, 202624.3824.3824.3824.3824.380.33%
Apr 14, 202624.3024.3024.3024.3024.301.00%
Apr 13, 202624.0624.0624.0624.0624.062.04%
Apr 10, 202623.5823.5823.5823.5823.58-0.97%
Apr 9, 202623.8123.8123.8123.8123.81-0.79%
Apr 8, 202624.0024.0024.0024.0024.003.00%
Apr 7, 202623.3023.3023.3023.3023.30-0.55%
Apr 6, 202623.4323.4323.4323.4323.430.51%
Apr 2, 202623.3123.3123.3123.3123.310.13%
Apr 1, 202623.2823.2823.2823.2823.281.04%
Mar 31, 202623.0423.0423.0423.0423.043.78%
Mar 30, 202622.2022.2022.2022.2022.20-1.25%
Mar 27, 202622.4822.4822.4822.4822.48-2.22%
Mar 26, 202622.9922.9922.9922.9922.99-2.13%
Mar 25, 202623.4923.4923.4923.4923.491.03%
Mar 24, 202623.2523.2523.2523.2523.25-0.26%
Mar 23, 202623.3123.3123.3123.3123.311.83%
Mar 20, 202622.8922.8922.8922.8922.89-2.22%
Mar 19, 202623.4123.4123.4123.4123.41-0.09%