American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.19
+0.15 (0.58%)
At close: Aug 26, 2026

ATHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%