American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
+0.06 (0.23%)
At close: Jun 22, 2026
ATHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.23% |
| Jun 18, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 1.01% |
| Jun 17, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.85% |
| Jun 16, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.80% |
| Jun 15, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 1.95% |
| Jun 12, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.04% |
| Jun 11, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 2.89% |
| Jun 10, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -2.27% |
| Jun 9, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.35% |
| Jun 8, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.08% |
| Jun 5, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -3.24% |
| Jun 4, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.77% |
| Jun 3, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -1.03% |
| Jun 2, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.27% |
| Jun 1, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 1.19% |
| May 29, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.12% |
| May 28, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 1.46% |
| May 27, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.39% |
| May 26, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.19% |
| May 22, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 1.16% |
| May 21, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.44% |
| May 20, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.72% |
| May 19, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.73% |
| May 18, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.41% |
| May 15, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -1.40% |
| May 14, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.93% |
| May 13, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.40% |
| May 12, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.72% |
| May 11, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.48% |
| May 8, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -1.12% |
| May 7, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.44% |
| May 6, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.68% |
| May 5, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.73% |
| May 4, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.28% |
| May 1, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.20% |
| Apr 30, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 2.62% |
| Apr 29, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.74% |
| Apr 28, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -1.94% |
| Apr 27, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.04% |
| Apr 24, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.12% |
| Apr 23, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.44% |
| Apr 22, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.12% |
| Apr 21, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -1.19% |
| Apr 20, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.92% |
| Apr 17, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 2.13% |
| Apr 16, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| Apr 15, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.37% |
| Apr 14, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 1.00% |
| Apr 13, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 2.04% |
| Apr 10, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.97% |