American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
+0.52 (2.23%)
At close: Nov 11, 2026

ATHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202623.8123.8123.8123.8123.812.23%
Nov 10, 202623.2923.2923.2923.2923.29-0.13%
Nov 9, 202623.3223.3223.3223.3223.324.01%
Nov 6, 202622.4222.4222.4222.4222.421.13%
Nov 5, 202622.1722.1722.1722.1722.17-5.82%
Nov 4, 202623.5423.5423.5423.5423.54-0.93%
Nov 3, 202623.7623.7623.7623.7623.761.32%
Nov 2, 202623.4523.4523.4523.4523.45-1.30%
Oct 30, 202623.7623.7623.7623.7623.76-3.84%
Oct 29, 202624.7124.7124.7124.7124.71-0.44%
Oct 28, 202624.8224.8224.8224.8224.820.40%
Oct 27, 202624.7224.7224.7224.7224.720.94%
Oct 26, 202624.4924.4924.4924.4924.491.03%
Oct 23, 202624.2424.2424.2424.2424.24-0.04%
Oct 22, 202624.2524.2524.2524.2524.25-2.92%
Oct 21, 202624.9824.9824.9824.9824.981.01%
Oct 20, 202624.7324.7324.7324.7324.730.32%
Oct 19, 202624.6524.6524.6524.6524.650.74%
Oct 16, 202624.4724.4724.4724.4724.47-2.90%
Oct 15, 202625.2025.2025.2025.2025.200.60%
Oct 14, 202625.0525.0525.0525.0525.05-3.17%
Oct 13, 202625.8725.8725.8725.8725.87-0.39%
Oct 12, 202625.9725.9725.9725.9725.97-1.67%
Oct 9, 202626.4126.4126.4126.4126.411.81%
Oct 8, 202625.9425.9425.9425.9425.94-0.46%
Oct 7, 202626.0626.0626.0626.0626.06-1.36%
Oct 6, 202626.4226.4226.4226.4226.420.88%
Oct 5, 202626.1926.1926.1926.1926.190.73%
Oct 2, 202626.0026.0026.0026.0026.001.09%
Oct 1, 202625.7225.7225.7225.7225.721.42%
Sep 30, 202625.3625.3625.3625.3625.36-0.35%
Sep 29, 202625.4525.4525.4525.4525.450.16%
Sep 28, 202625.4125.4125.4125.4125.41-1.32%
Sep 25, 202625.7525.7525.7525.7525.75-
Sep 24, 202625.7525.7525.7525.7525.750.35%
Sep 23, 202625.6625.6625.6625.6625.66-0.43%
Sep 22, 202625.7725.7725.7725.7725.770.59%
Sep 21, 202625.6225.6225.6225.6225.622.19%
Sep 18, 202625.0725.0725.0725.0725.07-0.04%
Sep 17, 202625.0825.0825.0825.0825.080.93%
Sep 16, 202624.8524.8524.8524.8524.850.12%
Sep 15, 202624.8224.8224.8224.8224.82-1.04%
Sep 14, 202625.0825.0825.0825.0825.08-0.44%
Sep 11, 202625.1925.1925.1925.1925.190.80%
Sep 10, 202624.9924.9924.9924.9924.99-1.03%
Sep 9, 202625.2525.2525.2525.2525.25-0.63%
Sep 8, 202625.4125.4125.4125.4125.41-0.90%
Sep 4, 202625.6425.6425.6425.6425.64-0.19%
Sep 3, 202625.6925.6925.6925.6925.691.90%
Sep 2, 202625.2125.2125.2125.2125.21-0.43%