Stock listing
NASDAQ:ACILX American Century Heritage Fund - G Class Mutual Fund
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Share price · NASDAQ:ACILX
$25.65 USD +0.35 (+1.4%)
Close on Nov 3, 2026
- Day range
- $25.65 – $25.65 USDNov 3, 2026
- 52-week range
- $23.84 – $32.16 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ACILX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.65 | +0.35 | +1.4% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.30 | -0.34 | -1.3% | $25.30 | $25.30 | $25.30 | 0 | |
| $25.64 | -1.03 | -3.9% | $25.64 | $25.64 | $25.64 | 0 | |
| $26.67 | -0.11 | -0.4% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.78 | +0.10 | +0.4% | $26.78 | $26.78 | $26.78 | 0 | |
| $26.68 | +0.25 | +0.9% | $26.68 | $26.68 | $26.68 | 0 | |
| $26.43 | +0.27 | +1.0% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.16 | -0.01 | 0.0% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.17 | -0.78 | -2.9% | $26.17 | $26.17 | $26.17 | 0 | |
| $26.95 | +0.27 | +1.0% | $26.95 | $26.95 | $26.95 | 0 | |
| $26.68 | +0.09 | +0.3% | $26.68 | $26.68 | $26.68 | 0 | |
| $26.59 | +0.19 | +0.7% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.40 | -0.78 | -2.9% | $26.40 | $26.40 | $26.40 | 0 | |
| $27.18 | +0.15 | +0.6% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.03 | -0.88 | -3.2% | $27.03 | $27.03 | $27.03 | 0 | |
| $27.91 | -0.11 | -0.4% | $27.91 | $27.91 | $27.91 | 0 | |
| $28.02 | -0.46 | -1.6% | $28.02 | $28.02 | $28.02 | 0 | |
| $28.48 | +0.50 | +1.8% | $28.48 | $28.48 | $28.48 | 0 | |
| $27.98 | -0.13 | -0.5% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.11 | -0.38 | -1.3% | $28.11 | $28.11 | $28.11 | 0 | |
| $28.49 | +0.24 | +0.8% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.25 | +0.21 | +0.7% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.04 | +0.30 | +1.1% | $28.04 | $28.04 | $28.04 | 0 | |
| $27.74 | +0.39 | +1.4% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.35 | -0.09 | -0.3% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.44 | +0.04 | +0.1% | $27.44 | $27.44 | $27.44 | 0 | |
| $27.40 | -0.36 | -1.3% | $27.40 | $27.40 | $27.40 | 0 | |
| $27.76 | 0.00 | 0.0% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.76 | +0.10 | +0.4% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.66 | -0.12 | -0.4% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.78 | +0.16 | +0.6% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.62 | +0.59 | +2.2% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.03 | -0.01 | 0.0% | $27.03 | $27.03 | $27.03 | 0 | |
| $27.04 | +0.25 | +0.9% | $27.04 | $27.04 | $27.04 | 0 | |
| $26.79 | +0.03 | +0.1% | $26.79 | $26.79 | $26.79 | 0 | |
| $26.76 | -0.27 | -1.0% | $26.76 | $26.76 | $26.76 | 0 | |
| $27.03 | -0.12 | -0.4% | $27.03 | $27.03 | $27.03 | 0 | |
| $27.15 | +0.21 | +0.8% | $27.15 | $27.15 | $27.15 | 0 | |
| $26.94 | -0.28 | -1.0% | $26.94 | $26.94 | $26.94 | 0 | |
| $27.22 | -0.17 | -0.6% | $27.22 | $27.22 | $27.22 | 0 | |
| $27.39 | -0.25 | -0.9% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.64 | -0.05 | -0.2% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.69 | +0.52 | +1.9% | $27.69 | $27.69 | $27.69 | 0 | |
| $27.17 | -0.12 | -0.4% | $27.17 | $27.17 | $27.17 | 0 | |
| $27.29 | -0.50 | -1.8% | $27.29 | $27.29 | $27.29 | 0 | |
| $27.79 | -0.13 | -0.5% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.92 | -0.51 | -1.8% | $27.92 | $27.92 | $27.92 | 0 | |
| $28.43 | +0.21 | +0.7% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.22 | +0.16 | +0.6% | $28.22 | $28.22 | $28.22 | 0 | |
| $28.06 | +0.07 | +0.3% | $28.06 | $28.06 | $28.06 | 0 | |
| $27.99 | -0.44 | -1.5% | $27.99 | $27.99 | $27.99 | 0 | |
| $28.43 | +0.31 | +1.1% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.12 | -0.40 | -1.4% | $28.12 | $28.12 | $28.12 | 0 | |
| $28.52 | -0.20 | -0.7% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.72 | -0.56 | -1.9% | $28.72 | $28.72 | $28.72 | 0 | |
| $29.28 | -0.03 | -0.1% | $29.28 | $29.28 | $29.28 | 0 | |
| $29.31 | +0.06 | +0.2% | $29.31 | $29.31 | $29.31 | 0 | |
| $29.25 | +0.15 | +0.5% | $29.25 | $29.25 | $29.25 | 0 | |
| $29.10 | +0.15 | +0.5% | $29.10 | $29.10 | $29.10 | 0 | |
| $28.95 | +0.07 | +0.2% | $28.95 | $28.95 | $28.95 | 0 | |
| $28.88 | +0.10 | +0.3% | $28.88 | $28.88 | $28.88 | 0 | |
| $28.78 | +0.55 | +1.9% | $28.78 | $28.78 | $28.78 | 0 | |
| $28.23 | -0.17 | -0.6% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.40 | -0.16 | -0.6% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.56 | +0.62 | +2.2% | $28.56 | $28.56 | $28.56 | 0 | |
| $27.94 | +0.59 | +2.2% | $27.94 | $27.94 | $27.94 | 0 |
- Ticker
- NASDAQ:ACILX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Century Heritage Fund - G Class on 6ix
- What it is
- Mutual fund
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