American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.14
+0.15 (0.52%)
Jun 4, 2025, 4:00 PM EDT
ATHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.31% |
| Jun 4, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.52% |
| Jun 3, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 1.01% |
| Jun 2, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.56% |
| May 30, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.99% |
| May 29, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.25% |
| May 28, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.35% |
| May 27, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 1.72% |
| May 23, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.29% |
| May 22, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.25% |
| May 21, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -2.61% |
| May 20, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.69% |
| May 19, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.17% |
| May 16, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 1.12% |
| May 15, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.38% |
| May 14, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.35% |
| May 13, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 1.81% |
| May 12, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 3.72% |
| May 9, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.15% |
| May 8, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 1.72% |
| May 7, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.06% |
| May 6, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -1.64% |
| May 5, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| May 2, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 3.23% |
| May 1, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.27% |
| Apr 30, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.23% |
| Apr 29, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.82% |
| Apr 28, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.27% |
| Apr 25, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.91% |
| Apr 24, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 2.84% |
| Apr 23, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 2.75% |
| Apr 22, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 2.91% |
| Apr 21, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -3.15% |
| Apr 17, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.37% |
| Apr 16, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -1.60% |
| Apr 15, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.87% |
| Apr 14, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.88% |
| Apr 11, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 1.35% |
| Apr 10, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -3.94% |
| Apr 9, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 10.84% |
| Apr 8, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.72% |
| Apr 7, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.53% |
| Apr 4, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -6.83% |
| Apr 3, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -6.61% |
| Apr 2, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.85% |
| Apr 1, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.83% |
| Mar 31, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.40% |
| Mar 28, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -2.13% |
| Mar 27, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -1.45% |
| Mar 26, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -2.16% |