Stock listing
NASDAQ:ATHGX American Century Heritage Fund - R5 Class Mutual Fund
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Share price · NASDAQ:ATHGX
$23.77 USD +0.32 (+1.4%)
Close on Nov 3, 2026
- Day range
- $23.77 – $23.77 USDNov 3, 2026
- 52-week range
- $22.20 – $30.34 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:ATHGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.77 | +0.32 | +1.4% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.45 | -0.32 | -1.3% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.77 | -0.95 | -3.8% | $23.77 | $23.77 | $23.77 | 0 | |
| $24.72 | -0.11 | -0.4% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.83 | +0.10 | +0.4% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.73 | +0.23 | +0.9% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.50 | +0.24 | +1.0% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.26 | 0.00 | 0.0% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.26 | -0.73 | -2.9% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.99 | +0.25 | +1.0% | $24.99 | $24.99 | $24.99 | 0 | |
| $24.74 | +0.09 | +0.4% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.65 | +0.17 | +0.7% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.48 | -0.73 | -2.9% | $24.48 | $24.48 | $24.48 | 0 | |
| $25.21 | +0.15 | +0.6% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.06 | -0.82 | -3.2% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.88 | -0.10 | -0.4% | $25.88 | $25.88 | $25.88 | 0 | |
| $25.98 | -0.44 | -1.7% | $25.98 | $25.98 | $25.98 | 0 | |
| $26.42 | +0.47 | +1.8% | $26.42 | $26.42 | $26.42 | 0 | |
| $25.95 | -0.12 | -0.5% | $25.95 | $25.95 | $25.95 | 0 | |
| $26.07 | -0.36 | -1.4% | $26.07 | $26.07 | $26.07 | 0 | |
| $26.43 | +0.23 | +0.9% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.20 | +0.19 | +0.7% | $26.20 | $26.20 | $26.20 | 0 | |
| $26.01 | +0.28 | +1.1% | $26.01 | $26.01 | $26.01 | 0 | |
| $25.73 | +0.36 | +1.4% | $25.73 | $25.73 | $25.73 | 0 | |
| $25.37 | -0.09 | -0.4% | $25.37 | $25.37 | $25.37 | 0 | |
| $25.46 | +0.04 | +0.2% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.42 | -0.34 | -1.3% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.76 | 0.00 | 0.0% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.76 | +0.09 | +0.4% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.67 | -0.11 | -0.4% | $25.67 | $25.67 | $25.67 | 0 | |
| $25.78 | +0.15 | +0.6% | $25.78 | $25.78 | $25.78 | 0 | |
| $25.63 | +0.55 | +2.2% | $25.63 | $25.63 | $25.63 | 0 | |
| $25.08 | -0.01 | 0.0% | $25.08 | $25.08 | $25.08 | 0 | |
| $25.09 | +0.23 | +0.9% | $25.09 | $25.09 | $25.09 | 0 | |
| $24.86 | +0.03 | +0.1% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.83 | -0.26 | -1.0% | $24.83 | $24.83 | $24.83 | 0 | |
| $25.09 | -0.11 | -0.4% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.20 | +0.20 | +0.8% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.00 | -0.26 | -1.0% | $25.00 | $25.00 | $25.00 | 0 | |
| $25.26 | -0.16 | -0.6% | $25.26 | $25.26 | $25.26 | 0 | |
| $25.42 | -0.23 | -0.9% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.65 | -0.05 | -0.2% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.70 | +0.48 | +1.9% | $25.70 | $25.70 | $25.70 | 0 | |
| $25.22 | -0.11 | -0.4% | $25.22 | $25.22 | $25.22 | 0 | |
| $25.33 | -0.47 | -1.8% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.80 | -0.12 | -0.5% | $25.80 | $25.80 | $25.80 | 0 | |
| $25.92 | -0.47 | -1.8% | $25.92 | $25.92 | $25.92 | 0 | |
| $26.39 | +0.19 | +0.7% | $26.39 | $26.39 | $26.39 | 0 | |
| $26.20 | +0.15 | +0.6% | $26.20 | $26.20 | $26.20 | 0 | |
| $26.05 | +0.07 | +0.3% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.98 | -0.41 | -1.6% | $25.98 | $25.98 | $25.98 | 0 | |
| $26.39 | +0.28 | +1.1% | $26.39 | $26.39 | $26.39 | 0 | |
| $26.11 | -0.37 | -1.4% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.48 | -0.19 | -0.7% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.67 | -0.52 | -1.9% | $26.67 | $26.67 | $26.67 | 0 | |
| $27.19 | -0.02 | -0.1% | $27.19 | $27.19 | $27.19 | 0 | |
| $27.21 | +0.05 | +0.2% | $27.21 | $27.21 | $27.21 | 0 | |
| $27.16 | +0.14 | +0.5% | $27.16 | $27.16 | $27.16 | 0 | |
| $27.02 | +0.14 | +0.5% | $27.02 | $27.02 | $27.02 | 0 | |
| $26.88 | +0.06 | +0.2% | $26.88 | $26.88 | $26.88 | 0 | |
| $26.82 | +0.10 | +0.4% | $26.82 | $26.82 | $26.82 | 0 | |
| $26.72 | +0.50 | +1.9% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.22 | -0.15 | -0.6% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.37 | -0.16 | -0.6% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.53 | +0.58 | +2.2% | $26.53 | $26.53 | $26.53 | 0 | |
| $25.95 | +0.55 | +2.2% | $25.95 | $25.95 | $25.95 | 0 |
- Ticker
- NASDAQ:ATHGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Century Heritage Fund - R5 Class on 6ix
- What it is
- Mutual fund
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