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

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202529.0529.0529.0529.0529.05-0.31%
Jun 4, 202529.1429.1429.1429.1429.140.52%
Jun 3, 202528.9928.9928.9928.9928.991.01%
Jun 2, 202528.7028.7028.7028.7028.700.56%
May 30, 202528.5428.5428.5428.5428.540.99%
May 29, 202528.2628.2628.2628.2628.26-0.25%
May 28, 202528.3328.3328.3328.3328.33-0.35%
May 27, 202528.4328.4328.4328.4328.431.72%
May 23, 202527.9527.9527.9527.9527.95-0.29%
May 22, 202528.0328.0328.0328.0328.030.25%
May 21, 202527.9627.9627.9627.9627.96-2.61%
May 20, 202528.7128.7128.7128.7128.71-0.69%
May 19, 202528.9128.9128.9128.9128.91-0.17%
May 16, 202528.9628.9628.9628.9628.961.12%
May 15, 202528.6428.6428.6428.6428.64-0.38%
May 14, 202528.7528.7528.7528.7528.750.35%
May 13, 202528.6528.6528.6528.6528.651.81%
May 12, 202528.1428.1428.1428.1428.143.72%
May 9, 202527.1327.1327.1327.1327.13-0.15%
May 8, 202527.1727.1727.1727.1727.171.72%
May 7, 202526.7126.7126.7126.7126.711.06%
May 6, 202526.4326.4326.4326.4326.43-1.64%
May 5, 202526.8726.8726.8726.8726.87-
May 2, 202526.8726.8726.8726.8726.873.23%
May 1, 202526.0326.0326.0326.0326.030.27%
Apr 30, 202525.9625.9625.9625.9625.960.23%
Apr 29, 202525.9025.9025.9025.9025.900.82%
Apr 28, 202525.6925.6925.6925.6925.690.27%
Apr 25, 202525.6225.6225.6225.6225.620.91%
Apr 24, 202525.3925.3925.3925.3925.392.84%
Apr 23, 202524.6924.6924.6924.6924.692.75%
Apr 22, 202524.0324.0324.0324.0324.032.91%
Apr 21, 202523.3523.3523.3523.3523.35-3.15%
Apr 17, 202524.1124.1124.1124.1124.110.37%
Apr 16, 202524.0224.0224.0224.0224.02-1.60%
Apr 15, 202524.4124.4124.4124.4124.410.87%
Apr 14, 202524.2024.2024.2024.2024.200.88%
Apr 11, 202523.9923.9923.9923.9923.991.35%
Apr 10, 202523.6723.6723.6723.6723.67-3.94%
Apr 9, 202524.6424.6424.6424.6424.6410.84%
Apr 8, 202522.2322.2322.2322.2322.23-1.72%
Apr 7, 202522.6222.6222.6222.6222.620.53%
Apr 4, 202522.5022.5022.5022.5022.50-6.83%
Apr 3, 202524.1524.1524.1524.1524.15-6.61%
Apr 2, 202525.8625.8625.8625.8625.861.85%
Apr 1, 202525.3925.3925.3925.3925.390.83%
Mar 31, 202525.1825.1825.1825.1825.18-0.40%
Mar 28, 202525.2825.2825.2825.2825.28-2.13%
Mar 27, 202525.8325.8325.8325.8325.83-1.45%
Mar 26, 202526.2126.2126.2126.2126.21-2.16%