American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
+0.28 (1.13%)
At close: Dec 19, 2025

ATHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Nov 17, 202524.3624.3624.3628.8624.36-1.60%
Nov 14, 202524.7624.7624.7629.3324.76-0.27%
Nov 13, 202524.8324.8324.8329.4124.83-2.42%
Nov 12, 202525.4425.4425.4430.1425.44-0.10%
Nov 11, 202525.4725.4725.4730.1725.47-0.07%
Nov 10, 202525.4825.4825.4830.1925.481.34%
Nov 7, 202525.1525.1525.1529.7925.150.91%
Nov 6, 202524.9224.9224.9229.5224.92-0.87%
Nov 5, 202525.1425.1425.1429.7825.140.20%
Nov 4, 202525.0925.0925.0929.7225.09-2.08%
Nov 3, 202525.6225.6225.6230.3525.62-0.07%
Oct 31, 202525.6425.6425.6430.3725.641.00%
Oct 30, 202525.3825.3825.3830.0725.38-2.27%
Oct 29, 202525.9725.9725.9730.7725.97-0.45%
Oct 28, 202526.0926.0926.0930.9126.09-0.96%
Oct 27, 202526.3526.3526.3531.2126.340.74%
Oct 24, 202526.1526.1526.1530.9826.150.45%
Oct 23, 202526.0326.0326.0330.8426.031.75%
Oct 22, 202525.5925.5925.5930.3125.58-1.21%
Oct 21, 202525.9025.9025.9030.6825.900.62%
Oct 20, 202525.7425.7425.7430.4925.741.26%
Oct 17, 202525.4225.4225.4230.1125.42-0.07%
Oct 16, 202525.4325.4325.4330.1325.43-0.99%
Oct 15, 202525.6925.6925.6930.4325.690.33%
Oct 14, 202525.6025.6025.6030.3325.600.13%
Oct 13, 202525.5725.5725.5730.2925.571.92%