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American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.08
+0.29 (1.12%)
At close: May 29, 2026

ATHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202626.0826.0826.0826.0826.081.12%
May 28, 202625.7925.7925.7925.7925.791.46%
May 27, 202625.4225.4225.4225.4225.42-0.39%
May 26, 202625.5225.5225.5225.5225.521.19%
May 22, 202625.2225.2225.2225.2225.221.16%
May 21, 202624.9324.9324.9324.9324.930.44%
May 20, 202624.8224.8224.8224.8224.821.72%
May 19, 202624.4024.4024.4024.4024.40-0.73%
May 18, 202624.5824.5824.5824.5824.58-0.41%
May 15, 202624.6824.6824.6824.6824.68-1.40%
May 14, 202625.0325.0325.0325.0325.030.93%
May 13, 202624.8024.8024.8024.8024.800.40%
May 12, 202624.7024.7024.7024.7024.70-0.72%
May 11, 202624.8824.8824.8824.8824.880.48%
May 8, 202624.7624.7624.7624.7624.76-1.12%
May 7, 202625.0425.0425.0425.0425.04-0.44%
May 6, 202625.1525.1525.1525.1525.150.68%
May 5, 202624.9824.9824.9824.9824.980.73%
May 4, 202624.8024.8024.8024.8024.800.28%
May 1, 202624.7324.7324.7324.7324.730.20%
Apr 30, 202624.6824.6824.6824.6824.682.62%
Apr 29, 202624.0524.0524.0524.0524.05-0.74%
Apr 28, 202624.2324.2324.2324.2324.23-1.94%
Apr 27, 202624.7124.7124.7124.7124.71-0.04%
Apr 24, 202624.7224.7224.7224.7224.720.12%
Apr 23, 202624.6924.6924.6924.6924.69-0.44%
Apr 22, 202624.8024.8024.8024.8024.80-0.12%
Apr 21, 202624.8324.8324.8324.8324.83-1.19%
Apr 20, 202625.1325.1325.1325.1325.130.92%
Apr 17, 202624.9024.9024.9024.9024.902.13%
Apr 16, 202624.3824.3824.3824.3824.38-
Apr 15, 202624.3824.3824.3824.3824.380.37%
Apr 14, 202624.2924.2924.2924.2924.291.00%
Apr 13, 202624.0524.0524.0524.0524.052.04%
Apr 10, 202623.5723.5723.5723.5723.57-0.97%
Apr 9, 202623.8023.8023.8023.8023.80-0.79%
Apr 8, 202623.9923.9923.9923.9923.993.01%
Apr 7, 202623.2923.2923.2923.2923.29-0.56%
Apr 6, 202623.4223.4223.4223.4223.420.52%
Apr 2, 202623.3023.3023.3023.3023.300.13%
Apr 1, 202623.2723.2723.2723.2723.271.04%
Mar 31, 202623.0323.0323.0323.0323.033.79%
Mar 30, 202622.1922.1922.1922.1922.19-1.25%
Mar 27, 202622.4722.4722.4722.4722.47-2.22%
Mar 26, 202622.9822.9822.9822.9822.98-2.13%
Mar 25, 202623.4823.4823.4823.4823.480.99%
Mar 24, 202623.2523.2523.2523.2523.25-0.21%
Mar 23, 202623.3023.3023.3023.3023.301.84%
Mar 20, 202622.8822.8822.8822.8822.88-2.26%
Mar 19, 202623.4123.4123.4123.4123.41-0.04%