American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.01
+0.50 (1.82%)
Dec 20, 2024, 4:00 PM EST
ATHIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 1.82% |
Dec 19, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.29% |
Dec 18, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -4.29% |
Dec 17, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -12.30% |
Dec 16, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 28.94 | 0.55% |
Dec 13, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 28.78 | -0.55% |
Dec 12, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 28.94 | -0.52% |
Dec 11, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 29.09 | 1.20% |
Dec 10, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 28.75 | -1.43% |
Dec 9, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 29.16 | -2.14% |
Dec 6, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 29.80 | 0.99% |
Dec 5, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 29.51 | -0.54% |
Dec 4, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 29.67 | 1.58% |
Dec 3, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 29.21 | 0.79% |
Dec 2, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 28.98 | - |
Nov 29, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 28.98 | 0.34% |
Nov 27, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 28.88 | -0.73% |
Nov 26, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 29.09 | -0.09% |
Nov 25, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 29.12 | 0.58% |
Nov 22, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 28.95 | 1.55% |
Nov 21, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 28.51 | 1.71% |
Nov 20, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 28.03 | 0.29% |
Nov 19, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 27.95 | 1.45% |
Nov 18, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 27.55 | 0.29% |
Nov 15, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 27.47 | -1.15% |
Nov 14, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 27.79 | -1.07% |
Nov 13, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 28.09 | - |
Nov 12, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 28.09 | -0.31% |
Nov 11, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 28.18 | 0.86% |
Nov 8, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 27.94 | 1.02% |
Nov 7, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 27.66 | 1.83% |
Nov 6, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 27.16 | 3.34% |
Nov 5, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 26.28 | 2.13% |
Nov 4, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 25.73 | -0.10% |
Nov 1, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 25.76 | 0.10% |
Oct 31, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 25.73 | -2.09% |
Oct 30, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 26.28 | -0.60% |
Oct 29, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 26.44 | 0.50% |
Oct 28, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 26.31 | 0.51% |
Oct 25, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 26.18 | - |
Oct 24, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 26.18 | 0.54% |
Oct 23, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 26.04 | -0.68% |
Oct 22, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 26.21 | -0.67% |
Oct 21, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 26.39 | -0.60% |
Oct 18, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 26.55 | 0.40% |
Oct 17, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 26.44 | -0.17% |
Oct 16, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 26.49 | 0.50% |
Oct 15, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 26.35 | -0.97% |
Oct 14, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 26.61 | 0.77% |
Oct 11, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 26.41 | 1.33% |
Oct 10, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 26.06 | -0.03% |
Oct 9, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 26.07 | 1.03% |
Oct 8, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 25.81 | 0.83% |
Oct 7, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 25.59 | -0.96% |
Oct 4, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 25.84 | 1.21% |
Oct 3, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 25.53 | -0.03% |
Oct 2, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 25.54 | 0.56% |
Oct 1, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 25.40 | -0.83% |
Sep 30, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 25.61 | 0.07% |
Sep 27, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 25.59 | 0.03% |
Sep 26, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 25.58 | -0.07% |
Sep 25, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 25.60 | -0.14% |
Sep 24, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 25.64 | 0.42% |
Sep 23, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 25.53 | 0.45% |
Sep 20, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 25.42 | -0.14% |
Sep 19, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 25.45 | 1.91% |
Sep 18, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 24.97 | -0.07% |
Sep 17, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 24.99 | 0.36% |
Sep 16, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 24.90 | 0.50% |
Sep 13, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 24.78 | 1.08% |
Sep 12, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 24.51 | 0.87% |
Sep 11, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 24.30 | 1.40% |
Sep 10, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 23.96 | 0.26% |
Sep 9, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 23.90 | 1.31% |
Sep 6, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 23.59 | -1.73% |
Sep 5, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 24.01 | -0.33% |
Sep 4, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 24.09 | -0.58% |
Sep 3, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 24.23 | -2.77% |
Aug 30, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 24.92 | 0.97% |
Aug 29, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 24.68 | 0.54% |
Aug 28, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 24.55 | -0.89% |
Aug 27, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 24.77 | 0.21% |
Aug 26, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 24.72 | -0.64% |
Aug 23, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 24.88 | 1.41% |
Aug 22, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 24.53 | -0.93% |
Aug 21, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 24.76 | 1.38% |
Aug 20, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 24.42 | -0.83% |
Aug 19, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 24.63 | 0.76% |
Aug 16, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 24.44 | 0.07% |
Aug 15, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 24.42 | 1.92% |
Aug 14, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 23.96 | 0.37% |
Aug 13, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 23.87 | 1.70% |
Aug 12, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 23.48 | -0.26% |
Aug 9, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 23.54 | 0.38% |
Aug 8, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 23.45 | 3.60% |
Aug 7, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 22.63 | -1.39% |
Aug 6, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 22.95 | 1.73% |
Aug 5, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 22.56 | -2.26% |
Aug 2, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 23.09 | -2.54% |
Aug 1, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 23.69 | -1.87% |