American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
0.00 (0.00%)
At close: Jul 20, 2026

ATHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 7, 202626.5526.5526.5526.5526.55-1.01%
Jul 6, 202626.8226.8226.8226.8226.821.17%
Jul 2, 202626.5126.5126.5126.5126.51-0.53%
Jul 1, 202626.6526.6526.6526.6526.65-0.56%
Jun 30, 202626.8026.8026.8026.8026.801.40%
Jun 29, 202626.4326.4326.4326.4326.432.01%
Jun 26, 202625.9125.9125.9125.9125.91-
Jun 25, 202625.9125.9125.9125.9125.910.08%
Jun 24, 202625.8925.8925.8925.8925.890.86%
Jun 23, 202625.6725.6725.6725.6725.67-1.38%
Jun 22, 202626.0326.0326.0326.0326.030.23%
Jun 18, 202625.9725.9725.9725.9725.971.01%
Jun 17, 202625.7125.7125.7125.7125.71-0.85%
Jun 16, 202625.9325.9325.9325.9325.93-0.80%
Jun 15, 202626.1426.1426.1426.1426.141.95%
Jun 12, 202625.6425.6425.6425.6425.64-0.04%
Jun 11, 202625.6525.6525.6525.6525.652.89%
Jun 10, 202624.9324.9324.9324.9324.93-2.27%
Jun 9, 202625.5125.5125.5125.5125.510.35%
Jun 8, 202625.4225.4225.4225.4225.420.08%
Jun 5, 202625.4025.4025.4025.4025.40-3.24%
Jun 4, 202626.2526.2526.2526.2526.250.77%
Jun 3, 202626.0526.0526.0526.0526.05-1.03%
Jun 2, 202626.3226.3226.3226.3226.32-0.27%
Jun 1, 202626.3926.3926.3926.3926.391.19%
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%