American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
+0.03 (0.12%)
At close: Sep 16, 2026

ATHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202626.5226.5226.5226.5226.522.24%
Aug 3, 202625.9425.9425.9425.9425.942.17%
Jul 31, 202625.3925.3925.3925.3925.39-0.27%
Jul 30, 202625.4625.4625.4625.4625.462.13%
Jul 29, 202624.9324.9324.9324.9324.93-1.46%
Jul 28, 202625.3025.3025.3025.3025.30-0.75%
Jul 27, 202625.4925.4925.4925.4925.490.95%
Jul 24, 202625.2525.2525.2525.2525.25-0.98%
Jul 23, 202625.5025.5025.5025.5025.50-0.55%
Jul 22, 202625.6425.6425.6425.6425.64-0.81%
Jul 21, 202625.8525.8525.8525.8525.851.10%
Jul 20, 202625.5725.5725.5725.5725.57-
Jul 17, 202625.5725.5725.5725.5725.57-0.89%
Jul 16, 202625.8025.8025.8025.8025.80-1.56%
Jul 15, 202626.2126.2126.2126.2126.21-0.98%
Jul 14, 202626.4726.4726.4726.4726.470.72%
Jul 13, 202626.2826.2826.2826.2826.28-1.05%
Jul 10, 202626.5626.5626.5626.5626.56-1.04%
Jul 9, 202626.8426.8426.8426.8426.841.44%
Jul 8, 202626.4626.4626.4626.4626.46-0.34%