American Century Heritage Fund R6 Class (ATHDX) - Historical data, historical prices

opens in 2d 2h 53m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.74 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.74 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.74 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.74 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

24.22000 USD

0.04

0.17%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

24.18000

Access this mutual fund data via API

American Century Heritage Fund R6 Class

24.22

0.04

0.17%

Historical data

Prices

Date	Close
Apr 02, 2026	24.22
Apr 01, 2026	24.18
Mar 31, 2026	23.93
Mar 30, 2026	23.06
Mar 27, 2026	23.35
Mar 26, 2026	23.88
Mar 25, 2026	24.40
Mar 24, 2026	24.16
Mar 23, 2026	24.21
Mar 20, 2026	23.78
Mar 19, 2026	24.32
Mar 18, 2026	24.34
Mar 17, 2026	24.60
Mar 16, 2026	24.41
Mar 13, 2026	24.02
Mar 12, 2026	24.14
Mar 11, 2026	24.75
Mar 10, 2026	24.85
Mar 09, 2026	25.16
Mar 06, 2026	24.79
Mar 05, 2026	25.22
Mar 04, 2026	25.39

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