American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
-0.07 (-0.28%)
At close: Jan 29, 2026

ATHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 202624.6324.6324.6324.6324.63-2.03%
Jan 29, 202625.1425.1425.1425.1425.14-0.28%
Jan 28, 202625.2125.2125.2125.2125.21-0.75%
Jan 27, 202625.4025.4025.4025.4025.400.32%
Jan 26, 202625.3225.3225.3225.3225.320.24%
Jan 23, 202625.2625.2625.2625.2625.26-0.82%
Jan 22, 202625.4725.4725.4725.4725.470.51%
Jan 21, 202625.3425.3425.3425.3425.341.52%
Jan 20, 202624.9624.9624.9624.9624.96-2.19%
Jan 16, 202625.5225.5225.5225.5225.52-0.47%
Jan 15, 202625.6425.6425.6425.6425.640.59%
Jan 14, 202625.4925.4925.4925.4925.49-0.62%
Jan 13, 202625.6525.6525.6525.6525.650.35%
Jan 12, 202625.5625.5625.5625.5625.560.20%
Jan 9, 202625.5125.5125.5125.5125.510.83%
Jan 8, 202625.3025.3025.3025.3025.30-1.06%
Jan 7, 202625.5725.5725.5725.5725.57-0.62%
Jan 6, 202625.7325.7325.7325.7325.731.86%
Jan 5, 202625.2625.2625.2625.2625.261.28%
Jan 2, 202624.9424.9424.9424.9424.941.14%
Dec 31, 202524.6624.6624.6624.6624.66-1.12%
Dec 30, 202524.9424.9424.9424.9424.94-0.44%
Dec 29, 202525.0525.0525.0525.0525.05-0.48%
Dec 26, 202525.1725.1725.1725.1725.17-0.16%
Dec 24, 202525.2125.2125.2125.2125.210.20%
Dec 23, 202525.1625.1625.1625.1625.16-0.40%
Dec 22, 202525.2625.2625.2625.2625.261.08%
Dec 19, 202524.9924.9924.9924.9924.991.13%
Dec 18, 202524.7124.7124.7124.7124.710.86%
Dec 17, 202524.5024.5024.5024.5024.50-1.21%
Dec 16, 202524.8024.8024.8024.8024.80-15.96%
Dec 15, 202524.9124.9124.9129.5124.91-0.74%
Dec 12, 202525.1025.1025.1029.7325.10-1.98%
Dec 11, 202525.6025.6025.6030.3325.601.00%
Dec 10, 202525.3525.3525.3530.0325.351.11%
Dec 9, 202525.0725.0725.0729.7025.07-0.40%
Dec 8, 202525.1725.1725.1729.8225.17-0.33%
Dec 5, 202525.2625.2625.2629.9225.260.10%
Dec 4, 202525.2325.2325.2329.8925.230.40%
Dec 3, 202525.1325.1325.1329.7725.130.71%
Dec 2, 202524.9524.9524.9529.5624.950.14%
Dec 1, 202524.9224.9224.9229.5224.92-1.11%
Nov 28, 202525.2025.2025.2029.8525.200.91%
Nov 26, 202524.9724.9724.9729.5824.970.48%
Nov 25, 202524.8524.8524.8529.4424.851.48%
Nov 24, 202524.4924.4924.4929.0124.491.04%
Nov 21, 202524.2324.2324.2328.7124.231.20%
Nov 20, 202523.9523.9523.9528.3723.95-2.07%
Nov 19, 202524.4524.4524.4528.9724.450.52%
Nov 18, 202524.3324.3324.3328.8224.33-0.14%