Stock listing
NASDAQ:ATHIX American Century Heritage Fund - I Class Mutual Fund
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Share price · NASDAQ:ATHIX
$23.76 USD +0.31 (+1.3%)
Close on Nov 3, 2026
- Day range
- $23.76 – $23.76 USDNov 3, 2026
- 52-week range
- $22.19 – $30.33 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:ATHIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.76 | +0.31 | +1.3% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.45 | -0.31 | -1.3% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.76 | -0.95 | -3.8% | $23.76 | $23.76 | $23.76 | 0 | |
| $24.71 | -0.11 | -0.4% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.82 | +0.10 | +0.4% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.72 | +0.23 | +0.9% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.49 | +0.25 | +1.0% | $24.49 | $24.49 | $24.49 | 0 | |
| $24.24 | -0.01 | 0.0% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.25 | -0.73 | -2.9% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.98 | +0.25 | +1.0% | $24.98 | $24.98 | $24.98 | 0 | |
| $24.73 | +0.08 | +0.3% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.65 | +0.18 | +0.7% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.47 | -0.73 | -2.9% | $24.47 | $24.47 | $24.47 | 0 | |
| $25.20 | +0.15 | +0.6% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.05 | -0.82 | -3.2% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.87 | -0.10 | -0.4% | $25.87 | $25.87 | $25.87 | 0 | |
| $25.97 | -0.44 | -1.7% | $25.97 | $25.97 | $25.97 | 0 | |
| $26.41 | +0.47 | +1.8% | $26.41 | $26.41 | $26.41 | 0 | |
| $25.94 | -0.12 | -0.5% | $25.94 | $25.94 | $25.94 | 0 | |
| $26.06 | -0.36 | -1.4% | $26.06 | $26.06 | $26.06 | 0 | |
| $26.42 | +0.23 | +0.9% | $26.42 | $26.42 | $26.42 | 0 | |
| $26.19 | +0.19 | +0.7% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.00 | +0.28 | +1.1% | $26.00 | $26.00 | $26.00 | 0 | |
| $25.72 | +0.36 | +1.4% | $25.72 | $25.72 | $25.72 | 0 | |
| $25.36 | -0.09 | -0.4% | $25.36 | $25.36 | $25.36 | 0 | |
| $25.45 | +0.04 | +0.2% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.41 | -0.34 | -1.3% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.75 | 0.00 | 0.0% | $25.75 | $25.75 | $25.75 | 0 | |
| $25.75 | +0.09 | +0.4% | $25.75 | $25.75 | $25.75 | 0 | |
| $25.66 | -0.11 | -0.4% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.77 | +0.15 | +0.6% | $25.77 | $25.77 | $25.77 | 0 | |
| $25.62 | +0.55 | +2.2% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.07 | -0.01 | 0.0% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.08 | +0.23 | +0.9% | $25.08 | $25.08 | $25.08 | 0 | |
| $24.85 | +0.03 | +0.1% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.82 | -0.26 | -1.0% | $24.82 | $24.82 | $24.82 | 0 | |
| $25.08 | -0.11 | -0.4% | $25.08 | $25.08 | $25.08 | 0 | |
| $25.19 | +0.20 | +0.8% | $25.19 | $25.19 | $25.19 | 0 | |
| $24.99 | -0.26 | -1.0% | $24.99 | $24.99 | $24.99 | 0 | |
| $25.25 | -0.16 | -0.6% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.41 | -0.23 | -0.9% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.64 | -0.05 | -0.2% | $25.64 | $25.64 | $25.64 | 0 | |
| $25.69 | +0.48 | +1.9% | $25.69 | $25.69 | $25.69 | 0 | |
| $25.21 | -0.11 | -0.4% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.32 | -0.47 | -1.8% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.79 | -0.12 | -0.5% | $25.79 | $25.79 | $25.79 | 0 | |
| $25.91 | -0.47 | -1.8% | $25.91 | $25.91 | $25.91 | 0 | |
| $26.38 | +0.19 | +0.7% | $26.38 | $26.38 | $26.38 | 0 | |
| $26.19 | +0.15 | +0.6% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.04 | +0.07 | +0.3% | $26.04 | $26.04 | $26.04 | 0 | |
| $25.97 | -0.41 | -1.6% | $25.97 | $25.97 | $25.97 | 0 | |
| $26.38 | +0.28 | +1.1% | $26.38 | $26.38 | $26.38 | 0 | |
| $26.10 | -0.37 | -1.4% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.47 | -0.19 | -0.7% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.66 | -0.52 | -1.9% | $26.66 | $26.66 | $26.66 | 0 | |
| $27.18 | -0.02 | -0.1% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.20 | +0.05 | +0.2% | $27.20 | $27.20 | $27.20 | 0 | |
| $27.15 | +0.14 | +0.5% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.01 | +0.14 | +0.5% | $27.01 | $27.01 | $27.01 | 0 | |
| $26.87 | +0.06 | +0.2% | $26.87 | $26.87 | $26.87 | 0 | |
| $26.81 | +0.10 | +0.4% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.71 | +0.50 | +1.9% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.21 | -0.15 | -0.6% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.36 | -0.16 | -0.6% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.52 | +0.58 | +2.2% | $26.52 | $26.52 | $26.52 | 0 | |
| $25.94 | +0.55 | +2.2% | $25.94 | $25.94 | $25.94 | 0 |
- Ticker
- NASDAQ:ATHIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Century Heritage Fund - I Class on 6ix
- What it is
- Mutual fund
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