American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
-0.82 (-3.17%)
At close: Oct 14, 2026

ATHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Sep 1, 202625.3225.3225.3225.3225.32-1.82%
Aug 31, 202625.7925.7925.7925.7925.79-0.46%
Aug 28, 202625.9125.9125.9125.9125.91-1.78%
Aug 27, 202626.3826.3826.3826.3826.380.73%
Aug 26, 202626.1926.1926.1926.1926.190.58%
Aug 25, 202626.0426.0426.0426.0426.040.27%
Aug 24, 202625.9725.9725.9725.9725.97-1.55%
Aug 21, 202626.3826.3826.3826.3826.381.07%
Aug 20, 202626.1026.1026.1026.1026.10-1.40%
Aug 19, 202626.4726.4726.4726.4726.47-0.71%
Aug 18, 202626.6626.6626.6626.6626.66-1.91%
Aug 17, 202627.1827.1827.1827.1827.18-0.07%
Aug 14, 202627.2027.2027.2027.2027.200.18%
Aug 13, 202627.1527.1527.1527.1527.150.52%
Aug 12, 202627.0127.0127.0127.0127.010.52%
Aug 11, 202626.8726.8726.8726.8726.870.22%
Aug 10, 202626.8126.8126.8126.8126.810.37%
Aug 7, 202626.7126.7126.7126.7126.711.91%
Aug 6, 202626.2126.2126.2126.2126.21-0.57%
Aug 5, 202626.3626.3626.3626.3626.36-0.60%