Dark

ATHGX
AMERICAN CENTURY HERITAGE FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

25.21USD+3.745%(+0.91)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	25.2100	25.2100	25.2100	25.2100	+3.745%	0.000%
2022-03-25	24.3000	24.3000	24.3000	24.3000	-0.735%	+3.745%
2022-03-24	24.4800	24.4800	24.4800	24.4800	+1.788%	+2.982%
2022-03-23	24.0500	24.0500	24.0500	24.0500	-1.757%	+4.823%
2022-03-22	24.4800	24.4800	24.4800	24.4800	+1.241%	+2.982%
2022-03-21	24.1800	24.1800	24.1800	24.1800	-1.266%	+4.260%
2022-03-18	24.4900	24.4900	24.4900	24.4900	+2.640%	+2.940%
2022-03-17	23.8600	23.8600	23.8600	23.8600	+2.097%	+5.658%
2022-03-16	23.3700	23.3700	23.3700	23.3700	+4.424%	+7.873%
2022-03-15	22.3800	22.3800	22.3800	22.3800	+2.473%	+12.645%
2022-03-14	21.8400	21.8400	21.8400	21.8400	-1.843%	+15.430%
2022-03-11	22.2500	22.2500	22.2500	22.2500	-2.753%	+13.303%
2022-03-10	22.8800	22.8800	22.8800	22.8800	-0.952%	+10.184%
2022-03-09	23.1000	23.1000	23.1000	23.1000	+4.195%	+9.134%
2022-03-08	22.1700	22.1700	22.1700	22.1700	-0.045%	+13.712%
2022-03-07	22.1800	22.1800	22.1800	22.1800	-4.479%	+13.661%
2022-03-04	23.2200	23.2200	23.2200	23.2200	-2.355%	+8.570%
2022-03-03	23.7800	23.7800	23.7800	23.7800	-2.740%	+6.013%
2022-03-02	24.4500	24.4500	24.4500	24.4500	+1.833%	+3.108%
2022-03-01	24.0100	24.0100	24.0100	24.0100	-1.639%	+4.998%
2022-02-28	24.4100	24.4100	24.4100	24.4100	-0.327%	+3.277%
2022-02-25	24.4900	24.4900	24.4900	24.4900	+2.383%	+2.940%
2022-02-24	23.9200	23.9200	23.9200	23.9200	+4.545%	+5.393%
2022-02-23	22.8800	22.8800	22.8800	22.8800	-2.555%	+10.184%
2022-02-22	23.4800	23.4800	23.4800	23.4800	-1.220%	+7.368%
2022-02-18	23.7700	23.7700	23.7700	23.7700	-1.614%	+6.058%
2022-02-17	24.1600	24.1600	24.1600	24.1600	-3.514%	+4.346%
2022-02-16	25.0400	25.0400	25.0400	25.0400	-0.279%	+0.679%
2022-02-15	25.1100	25.1100	25.1100	25.1100	+3.121%	+0.398%
2022-02-14	24.3500	24.3500	24.3500	24.3500	-0.082%	+3.532%
2022-02-11	24.3700	24.3700	24.3700	24.3700	-2.908%	+3.447%
2022-02-10	25.1000	25.1000	25.1000	25.1000	-1.298%	+0.438%
2022-02-09	25.4300	25.4300	25.4300	25.4300	+3.332%	-0.865%
2022-02-08	24.6100	24.6100	24.6100	24.6100	+1.359%	+2.438%
2022-02-07	24.2800	24.2800	24.2800	24.2800	-0.206%	+3.830%
2022-02-04	24.3300	24.3300	24.3300	24.3300	+1.672%	+3.617%
2022-02-03	23.9300	23.9300	23.9300	23.9300	-3.039%	+5.349%
2022-02-02	24.6800	24.6800	24.6800	24.6800	-0.644%	+2.147%
2022-02-01	24.8400	24.8400	24.8400	24.8400	+1.140%	+1.490%
2022-01-31	24.5600	24.5600	24.5600	24.5600	+4.333%	+2.647%
2022-01-28	23.5400	23.5400	23.5400	23.5400	+2.930%	+7.094%
2022-01-27	22.8700	22.8700	22.8700	22.8700	-1.380%	+10.232%
2022-01-26	23.1900	23.1900	23.1900	23.1900	-0.897%	+8.711%
2022-01-25	23.4000	23.4000	23.4000	23.4000	-3.465%	+7.735%
2022-01-24	24.2400	24.2400	24.2400	24.2400	+1.849%	+4.002%
2022-01-21	23.8000	23.8000	23.8000	23.8000	-2.579%	+5.924%
2022-01-20	24.4300	24.4300	24.4300	24.4300	-1.013%	+3.193%
2022-01-19	24.6800	24.6800	24.6800	24.6800	-0.564%	+2.147%
2022-01-18	24.8200	24.8200	24.8200	24.8200	-2.743%	+1.571%
2022-01-14	25.5200	25.5200	25.5200	25.5200	-0.700%	-1.215%
2022-01-13	25.7000	25.7000	25.7000	25.7000	-3.238%	-1.907%
2022-01-12	26.5600	26.5600	26.5600	26.5600	-0.375%	-5.083%
2022-01-11	26.6600	26.6600	26.6600	26.6600	+1.446%	-5.439%
2022-01-10	26.2800	26.2800	26.2800	26.2800	-0.190%	-4.072%
2022-01-07	26.3300	26.3300	26.3300	26.3300	-2.119%	-4.254%
2022-01-06	26.9000	26.9000	26.9000	26.9000	+0.298%	-6.283%
2022-01-05	26.8200	26.8200	26.8200	26.8200	-4.112%	-6.003%
2022-01-04	27.9700	27.9700	27.9700	27.9700	-1.687%	-9.868%
2022-01-03	28.4500	28.4500	28.4500	28.4500	-1.181%	-11.388%
2021-12-31	28.7900	28.7900	28.7900	28.7900	-0.381%	-12.435%
2021-12-30	28.9000	28.9000	28.9000	28.9000	+0.139%	-12.768%
2021-12-29	28.8600	28.8600	28.8600	28.8600	+0.035%	-12.647%
2021-12-28	28.8500	28.8500	28.8500	28.8500	-0.723%	-12.617%
2021-12-27	29.0600	29.0600	29.0600	29.0600	+1.113%	-13.248%
2021-12-23	28.7400	28.7400	28.7400	28.7400	+0.807%	-12.283%
2021-12-22	28.5100	28.5100	28.5100	28.5100	+0.920%	-11.575%
2021-12-21	28.2500	28.2500	28.2500	28.2500	+3.215%	-10.761%
2021-12-20	27.3700	27.3700	27.3700	27.3700	-1.688%	-7.892%
2021-12-17	27.8400	27.8400	27.8400	27.8400	+0.797%	-9.447%
2021-12-16	27.6200	27.6200	27.6200	27.6200	-2.437%	-8.726%
2021-12-15	28.3100	28.3100	28.3100	28.3100	+1.908%	-10.950%
2021-12-14	27.7800	27.7800	27.7800	27.7800	-1.976%	-9.251%
2021-12-13	28.3400	28.3400	28.3400	28.3400	-0.840%	-11.044%
2021-12-10	28.5800	28.5800	28.5800	28.5800	-0.140%	-11.791%
2021-12-09	28.6200	28.6200	28.6200	28.6200	-1.986%	-11.915%
2021-12-08	29.2000	29.2000	29.2000	29.2000	+1.530%	-13.664%
2021-12-07	28.7600	28.7600	28.7600	28.7600	-6.835%	-12.344%
2021-12-06	30.8700	30.8700	30.8700	30.8700	+0.423%	-18.335%
2021-12-03	30.7400	30.7400	30.7400	30.7400	-2.814%	-17.990%
2021-12-02	31.6300	31.6300	31.6300	31.6300	+2.230%	-20.297%
2021-12-01	30.9400	30.9400	30.9400	30.9400	-3.009%	-18.520%
2021-11-30	31.9000	31.9000	31.9000	31.9000	-2.387%	-20.972%
2021-11-29	32.6800	32.6800	32.6800	32.6800	+1.114%	-22.858%
2021-11-26	32.3200	32.3200	32.3200	32.3200	-1.971%	-21.999%
2021-11-24	32.9700	32.9700	32.9700	32.9700	+0.857%	-23.537%
2021-11-23	32.6900	32.6900	32.6900	32.6900	-0.969%	-22.882%
2021-11-22	33.0100	33.0100	33.0100	33.0100	-2.077%	-23.629%
2021-11-19	33.7100	33.7100	33.7100	33.7100	-0.296%	-25.215%
2021-11-18	33.8100	33.8100	33.8100	33.8100	-0.442%	-25.436%
2021-11-17	33.9600	33.9600	33.9600	33.9600	-0.933%	-25.766%
2021-11-16	34.2800	34.2800	34.2800	34.2800	+1.300%	-26.459%
2021-11-15	33.8400	33.8400	33.8400	33.8400	-0.059%	-25.502%
2021-11-12	33.8600	33.8600	33.8600	33.8600	+1.135%	-25.546%
2021-11-11	33.4800	33.4800	33.4800	33.4800	+0.270%	-24.701%
2021-11-10	33.3900	33.3900	33.3900	33.3900	-2.111%	-24.498%
2021-11-09	34.1100	34.1100	34.1100	34.1100	+0.088%	-26.092%
2021-11-08	34.0800	34.0800	34.0800	34.0800	+0.561%	-26.027%
2021-11-05	33.8900	33.8900	33.8900	33.8900	-0.616%	-25.612%
2021-11-04	34.1000	34.1000	34.1000	34.1000	+1.127%	-26.070%
2021-11-03	33.7200	33.7200	33.7200	33.7200	+0.089%	-25.237%
2021-11-02	33.6900	33.6900	33.6900	33.6900	+0.597%	-25.171%
2021-11-01	33.4900	33.4900	33.4900	33.4900	+0.692%	-24.724%
2021-10-29	33.2600	33.2600	33.2600	33.2600	+0.727%	-24.203%
2021-10-28	33.0200	33.0200	33.0200	33.0200	+1.257%	-23.652%
2021-10-27	32.6100	32.6100	32.6100	32.6100	-0.851%	-22.692%
2021-10-26	32.8900	32.8900	32.8900	32.8900	-0.273%	-23.351%
2021-10-25	32.9800	32.9800	32.9800	32.9800	+0.304%	-23.560%
2021-10-22	32.8800	32.8800	32.8800	32.8800	-0.273%	-23.327%
2021-10-21	32.9700	32.9700	32.9700	32.9700	+1.166%	-23.537%
2021-10-20	32.5900	32.5900	32.5900	32.5900	+0.370%	-22.645%
2021-10-19	32.4700	32.4700	32.4700	32.4700	+0.464%	-22.359%
2021-10-18	32.3200	32.3200	32.3200	32.3200	+1.095%	-21.999%
2021-10-15	31.9700	31.9700	31.9700	31.9700	+0.219%	-21.145%
2021-10-14	31.9000	31.9000	31.9000	31.9000	+1.722%	-20.972%
2021-10-13	31.3600	31.3600	31.3600	31.3600	+1.063%	-19.611%
2021-10-12	31.0300	31.0300	31.0300	31.0300	+0.747%	-18.756%
2021-10-11	30.8000	30.8000	30.8000	30.8000	-0.741%	-18.149%
2021-10-08	31.0300	31.0300	31.0300	31.0300	-0.958%	-18.756%
2021-10-07	31.3300	31.3300	31.3300	31.3300	+1.359%	-19.534%
2021-10-06	30.9100	30.9100	30.9100	30.9100	+0.684%	-18.441%
2021-10-05	30.7000	30.7000	30.7000	30.7000	+1.253%	-17.883%
2021-10-04	30.3200	30.3200	30.3200	30.3200	-2.257%	-16.854%
2021-10-01	31.0200	31.0200	31.0200	31.0200	+0.911%	-18.730%
2021-09-30	30.7400	30.7400	30.7400	30.7400	-0.614%	-17.990%
2021-09-29	30.9300	30.9300	30.9300	30.9300	-0.290%	-18.493%
2021-09-28	31.0200	31.0200	31.0200	31.0200	-3.214%	-18.730%
2021-09-27	32.0500	32.0500	32.0500	32.0500	-1.172%	-21.342%
2021-09-24	32.4300	32.4300	32.4300	32.4300	-0.185%	-22.263%
2021-09-23	32.4900	32.4900	32.4900	32.4900	+1.310%	-22.407%
2021-09-22	32.0700	32.0700	32.0700	32.0700	+1.231%	-21.391%
2021-09-21	31.6800	31.6800	31.6800	31.6800	+0.063%	-20.423%
2021-09-20	31.6600	31.6600	31.6600	31.6600	-1.708%	-20.373%
2021-09-17	32.2100	32.2100	32.2100	32.2100	-0.586%	-21.732%
2021-09-16	32.4000	32.4000	32.4000	32.4000	+0.652%	-22.191%
2021-09-15	32.1900	32.1900	32.1900	32.1900	+0.688%	-21.684%
2021-09-14	31.9700	31.9700	31.9700	31.9700	-0.218%	-21.145%
2021-09-13	32.0400	32.0400	32.0400	32.0400	-0.682%	-21.317%
2021-09-10	32.2600	32.2600	32.2600	32.2600	-0.371%	-21.854%
2021-09-09	32.3800	32.3800	32.3800	32.3800	+0.124%	-22.143%
2021-09-08	32.3400	32.3400	32.3400	32.3400	-0.584%	-22.047%
2021-09-07	32.5300	32.5300	32.5300	32.5300	-0.914%	-22.502%
2021-09-03	32.8300	32.8300	32.8300	32.8300	+0.244%	-23.210%
2021-09-02	32.7500	32.7500	32.7500	32.7500	+0.184%	-23.023%
2021-09-01	32.6900	32.6900	32.6900	32.6900	+0.368%	-22.882%
2021-08-31	32.5700	32.5700	32.5700	32.5700	-0.671%	-22.597%
2021-08-30	32.7900	32.7900	32.7900	32.7900	+0.460%	-23.117%
2021-08-27	32.6400	32.6400	32.6400	32.6400	+0.928%	-22.763%
2021-08-26	32.3400	32.3400	32.3400	32.3400	-1.010%	-22.047%
2021-08-25	32.6700	32.6700	32.6700	32.6700	+0.554%	-22.834%
2021-08-24	32.4900	32.4900	32.4900	32.4900	+1.500%	-22.407%
2021-08-23	32.0100	32.0100	32.0100	32.0100	+1.233%	-21.243%
2021-08-20	31.6200	31.6200	31.6200	31.6200	+1.087%	-20.272%
2021-08-19	31.2800	31.2800	31.2800	31.2800	+0.128%	-19.405%
2021-08-18	31.2400	31.2400	31.2400	31.2400	-0.794%	-19.302%
2021-08-17	31.4900	31.4900	31.4900	31.4900	-0.975%	-19.943%
2021-08-16	31.8000	31.8000	31.8000	31.8000	-0.313%	-20.723%
2021-08-13	31.9000	31.9000	31.9000	31.9000	-0.250%	-20.972%
2021-08-12	31.9800	31.9800	31.9800	31.9800	+0.063%	-21.169%
2021-08-11	31.9600	31.9600	31.9600	31.9600	-0.467%	-21.120%
2021-08-10	32.1100	32.1100	32.1100	32.1100	-0.680%	-21.489%
2021-08-09	32.3300	32.3300	32.3300	32.3300	+0.248%	-22.023%
2021-08-06	32.2500	32.2500	32.2500	32.2500	-0.739%	-21.829%
2021-08-05	32.4900	32.4900	32.4900	32.4900	+0.216%	-22.407%
2021-08-04	32.4200	32.4200	32.4200	32.4200	+0.154%	-22.239%
2021-08-03	32.3700	32.3700	32.3700	32.3700	+0.497%	-22.119%
2021-08-02	32.2100	32.2100	32.2100	32.2100	-0.124%	-21.732%
2021-07-30	32.2500	32.2500	32.2500	32.2500	-0.124%	-21.829%
2021-07-29	32.2900	32.2900	32.2900	32.2900	+0.623%	-21.926%
2021-07-28	32.0900	32.0900	32.0900	32.0900	+1.135%	-21.440%
2021-07-27	31.7300	31.7300	31.7300	31.7300	-0.751%	-20.548%
2021-07-26	31.9700	31.9700	31.9700	31.9700	-0.498%	-21.145%
2021-07-23	32.1300	32.1300	32.1300	32.1300	+1.070%	-21.538%
2021-07-22	31.7900	31.7900	31.7900	31.7900	+0.538%	-20.698%
2021-07-21	31.6200	31.6200	31.6200	31.6200	+1.184%	-20.272%
2021-07-20	31.2500	31.2500	31.2500	31.2500	+2.358%	-19.328%
2021-07-19	30.5300	30.5300	30.5300	30.5300	-0.651%	-17.425%
2021-07-16	30.7300	30.7300	30.7300	30.7300	-0.357%	-17.963%
2021-07-15	30.8400	30.8400	30.8400	30.8400	-0.676%	-18.256%
2021-07-14	31.0500	31.0500	31.0500	31.0500	-1.146%	-18.808%
2021-07-13	31.4100	31.4100	31.4100	31.4100	-0.821%	-19.739%
2021-07-12	31.6700	31.6700	31.6700	31.6700	+0.158%	-20.398%
2021-07-06	31.6200	31.6200	31.6200	31.6200	+0.541%	-20.272%
2021-07-02	31.4500	31.4500	31.4500	31.4500	+0.479%	-19.841%
2021-07-01	31.3000	31.3000	31.3000	31.3000	+0.224%	-19.457%
2021-06-30	31.2300	31.2300	31.2300	31.2300	-0.636%	-19.276%
2021-06-29	31.4300	31.4300	31.4300	31.4300	+0.223%	-19.790%
2021-06-28	31.3600	31.3600	31.3600	31.3600	+0.674%	-19.611%
2021-06-25	31.1500	31.1500	31.1500	31.1500	+0.484%	-19.069%
2021-06-24	31.0000	31.0000	31.0000	31.0000	+0.682%	-18.677%
2021-06-23	30.7900	30.7900	30.7900	30.7900	+0.326%	-18.123%
2021-06-22	30.6900	30.6900	30.6900	30.6900	+0.954%	-17.856%
2021-06-21	30.4000	30.4000	30.4000	30.4000	+1.064%	-17.072%
2021-06-18	30.0800	30.0800	30.0800	30.0800	-0.463%	-16.190%
2021-06-17	30.2200	30.2200	30.2200	30.2200	+1.206%	-16.578%
2021-06-16	29.8600	29.8600	29.8600	29.8600	0.000%	-15.573%
2021-06-15	29.8600	29.8600	29.8600	29.8600	-0.995%	-15.573%
2021-06-14	30.1600	30.1600	30.1600	30.1600	+0.668%	-16.412%
2021-06-11	29.9600	29.9600	29.9600	29.9600	+0.875%	-15.854%
2021-06-10	29.7000	29.7000	29.7000	29.7000	+1.296%	-15.118%
2021-06-09	29.3200	29.3200	29.3200	29.3200	-0.441%	-14.018%
2021-06-08	29.4500	29.4500	29.4500	29.4500	+0.615%	-14.397%
2021-06-07	29.2700	29.2700	29.2700	29.2700	+0.171%	-13.871%
2021-06-04	29.2200	29.2200	29.2200	29.2200	+1.599%	-13.723%
2021-06-03	28.7600	28.7600	28.7600	28.7600	-1.236%	-12.344%
2021-06-02	29.1200	29.1200	29.1200	29.1200	-0.342%	-13.427%
2021-06-01	29.2200	29.2200	29.2200	29.2200	-0.443%	-13.723%
2021-05-28	29.3500	29.3500	29.3500	29.3500	+0.308%	-14.106%
2021-05-27	29.2600	29.2600	29.2600	29.2600	+0.171%	-13.841%
2021-05-26	29.2100	29.2100	29.2100	29.2100	+0.794%	-13.694%
2021-05-24	28.9800	28.9800	28.9800	28.9800	+1.081%	-13.009%
2021-05-21	28.6700	28.6700	28.6700	28.6700	-0.139%	-12.068%
2021-05-20	28.7100	28.7100	28.7100	28.7100	+2.098%	-12.191%
2021-05-19	28.1200	28.1200	28.1200	28.1200	0.000%	-10.349%
2021-05-18	28.1200	28.1200	28.1200	28.1200	-0.248%	-10.349%
2021-05-17	28.1900	28.1900	28.1900	28.1900	-0.774%	-10.571%
2021-05-14	28.4100	28.4100	28.4100	28.4100	+2.415%	-11.264%
2021-05-13	27.7400	27.7400	27.7400	27.7400	+0.036%	-9.120%
2021-05-12	27.7300	27.7300	27.7300	27.7300	-3.177%	-9.088%
2021-05-11	28.6400	28.6400	28.6400	28.6400	+0.350%	-11.976%
2021-05-10	28.5400	28.5400	28.5400	28.5400	-2.193%	-11.668%
2021-05-07	29.1800	29.1800	29.1800	29.1800	+1.355%	-13.605%
2021-05-06	28.7900	28.7900	28.7900	28.7900	-1.269%	-12.435%
2021-05-05	29.1600	29.1600	29.1600	29.1600	-0.546%	-13.546%
2021-05-04	29.3200	29.3200	29.3200	29.3200	-1.973%	-14.018%
2021-05-03	29.9100	29.9100	29.9100	29.9100	-1.189%	-15.714%
2021-04-30	30.2700	30.2700	30.2700	30.2700	-1.272%	-16.716%
2021-04-29	30.6600	30.6600	30.6600	30.6600	-0.584%	-17.776%
2021-04-28	30.8400	30.8400	30.8400	30.8400	-0.065%	-18.256%
2021-04-27	30.8600	30.8600	30.8600	30.8600	-0.516%	-18.308%
2021-04-26	31.0200	31.0200	31.0200	31.0200	+0.977%	-18.730%
2021-04-23	30.7200	30.7200	30.7200	30.7200	+1.789%	-17.936%
2021-04-22	30.1800	30.1800	30.1800	30.1800	-0.132%	-16.468%
2021-04-21	30.2200	30.2200	30.2200	30.2200	+1.546%	-16.578%
2021-04-20	29.7600	29.7600	29.7600	29.7600	-1.130%	-15.289%
2021-04-19	30.1000	30.1000	30.1000	30.1000	-1.408%	-16.246%
2021-04-16	30.5300	30.5300	30.5300	30.5300	-0.392%	-17.425%
2021-04-15	30.6500	30.6500	30.6500	30.6500	+1.827%	-17.749%
2021-04-14	30.1000	30.1000	30.1000	30.1000	-0.954%	-16.246%
2021-04-13	30.3900	30.3900	30.3900	30.3900	+0.863%	-17.045%
2021-04-12	30.1300	30.1300	30.1300	30.1300	0.000%	-16.329%
2021-04-09	30.1300	30.1300	30.1300	30.1300	+0.702%	-16.329%
2021-04-08	29.9200	29.9200	29.9200	29.9200	+1.700%	-15.742%
2021-04-07	29.4200	29.4200	29.4200	29.4200	-1.009%	-14.310%
2021-04-06	29.7200	29.7200	29.7200	29.7200	+0.678%	-15.175%
2021-04-05	29.5200	29.5200	29.5200	29.5200	+0.682%	-14.600%
2021-04-01	29.3200	29.3200	29.3200	29.3200	+1.806%	-14.018%
2021-03-31	28.8000	28.8000	28.8000	28.8000	+1.911%	-12.465%
2021-03-30	28.2600	28.2600	28.2600	28.2600	+0.641%	-10.793%
2021-03-29	28.0800	28.0800	28.0800	28.0800	-1.404%	-10.221%
2021-03-26	28.4800	28.4800	28.4800	28.4800	+1.787%	-11.482%
2021-03-25	27.9800	27.9800	27.9800	27.9800	+0.359%	-9.900%
2021-03-24	27.8800	27.8800	27.8800	27.8800	-2.072%	-9.577%
2021-03-23	28.4700	28.4700	28.4700	28.4700	-1.726%	-11.451%
2021-03-22	28.9700	28.9700	28.9700	28.9700	+0.906%	-12.979%
2021-03-19	28.7100	28.7100	28.7100	28.7100	+0.702%	-12.191%
2021-03-18	28.5100	28.5100	28.5100	28.5100	-3.027%	-11.575%
2021-03-17	29.4000	29.4000	29.4000	29.4000	+0.273%	-14.252%
2021-03-16	29.3200	29.3200	29.3200	29.3200	-1.412%	-14.018%
2021-03-15	29.7400	29.7400	29.7400	29.7400	+1.814%	-15.232%
2021-03-12	29.2100	29.2100	29.2100	29.2100	-0.341%	-13.694%
2021-03-11	29.3100	29.3100	29.3100	29.3100	+2.806%	-13.988%
2021-03-10	28.5100	28.5100	28.5100	28.5100	-0.419%	-11.575%
2021-03-09	28.6300	28.6300	28.6300	28.6300	+3.357%	-11.946%
2021-03-08	27.7000	27.7000	27.7000	27.7000	-2.362%	-8.989%
2021-03-05	28.3700	28.3700	28.3700	28.3700	+1.069%	-11.139%
2021-03-04	28.0700	28.0700	28.0700	28.0700	-3.340%	-10.189%
2021-03-03	29.0400	29.0400	29.0400	29.0400	-3.682%	-13.189%
2021-03-02	30.1500	30.1500	30.1500	30.1500	-1.695%	-16.385%
2021-03-01	30.6700	30.6700	30.6700	30.6700	+2.919%	-17.802%
2021-02-26	29.8000	29.8000	29.8000	29.8000	+0.846%	-15.403%
2021-02-25	29.5500	29.5500	29.5500	29.5500	-3.494%	-14.687%
2021-02-24	30.6200	30.6200	30.6200	30.6200	+0.923%	-17.668%
2021-02-23	30.3400	30.3400	30.3400	30.3400	-0.655%	-16.908%
2021-02-22	30.5400	30.5400	30.5400	30.5400	-3.263%	-17.453%
2021-02-19	31.5700	31.5700	31.5700	31.5700	+1.056%	-20.146%
2021-02-18	31.2400	31.2400	31.2400	31.2400	-0.446%	-19.302%
2021-02-17	31.3800	31.3800	31.3800	31.3800	-1.041%	-19.662%
2021-02-16	31.7100	31.7100	31.7100	31.7100	-0.751%	-20.498%
2021-02-12	31.9500	31.9500	31.9500	31.9500	+1.493%	-21.095%
2021-02-11	31.4800	31.4800	31.4800	31.4800	+0.995%	-19.917%
2021-02-10	31.1700	31.1700	31.1700	31.1700	+0.290%	-19.121%
2021-02-09	31.0800	31.0800	31.0800	31.0800	+0.680%	-18.887%
2021-02-08	30.8700	30.8700	30.8700	30.8700	+0.882%	-18.335%
2021-02-05	30.6000	30.6000	30.6000	30.6000	+1.224%	-17.614%
2021-02-04	30.2300	30.2300	30.2300	30.2300	+1.922%	-16.606%
2021-02-03	29.6600	29.6600	29.6600	29.6600	-0.503%	-15.003%
2021-02-02	29.8100	29.8100	29.8100	29.8100	+2.370%	-15.431%
2021-02-01	29.1200	29.1200	29.1200	29.1200	+2.355%	-13.427%
2021-01-29	28.4500	28.4500	28.4500	28.4500	-1.043%	-11.388%
2021-01-28	28.7500	28.7500	28.7500	28.7500	+1.914%	-12.313%
2021-01-27	28.2100	28.2100	28.2100	28.2100	-3.786%	-10.635%
2021-01-26	29.3200	29.3200	29.3200	29.3200	-1.677%	-14.018%
2021-01-25	29.8200	29.8200	29.8200	29.8200	-0.434%	-15.459%
2021-01-22	29.9500	29.9500	29.9500	29.9500	-0.033%	-15.826%
2021-01-21	29.9600	29.9600	29.9600	29.9600	-0.465%	-15.854%
2021-01-20	30.1000	30.1000	30.1000	30.1000	+1.075%	-16.246%
2021-01-19	29.7800	29.7800	29.7800	29.7800	+0.983%	-15.346%
2021-01-15	29.4900	29.4900	29.4900	29.4900	-0.740%	-14.513%
2021-01-14	29.7100	29.7100	29.7100	29.7100	-0.134%	-15.146%
2021-01-13	29.7500	29.7500	29.7500	29.7500	-0.568%	-15.261%
2021-01-12	29.9200	29.9200	29.9200	29.9200	+0.571%	-15.742%
2021-01-11	29.7500	29.7500	29.7500	29.7500	-0.402%	-15.261%
2021-01-08	29.8700	29.8700	29.8700	29.8700	+0.912%	-15.601%
2021-01-07	29.6000	29.6000	29.6000	29.6000	+3.100%	-14.831%
2021-01-06	28.7100	28.7100	28.7100	28.7100	+0.420%	-12.191%
2021-01-05	28.5900	28.5900	28.5900	28.5900	+1.239%	-11.822%
2021-01-04	28.2400	28.2400	28.2400	28.2400	-1.328%	-10.729%
2020-12-31	28.6200	28.6200	28.6200	28.6200	-0.105%	-11.915%
2020-12-30	28.6500	28.6500	28.6500	28.6500	+0.738%	-12.007%
2020-12-29	28.4400	28.4400	28.4400	28.4400	-0.802%	-11.357%
2020-12-28	28.6700	28.6700	28.6700	28.6700	-0.933%	-12.068%
2020-12-24	28.9400	28.9400	28.9400	28.9400	+0.242%	-12.889%
2020-12-23	28.8700	28.8700	28.8700	28.8700	-0.414%	-12.678%
2020-12-22	28.9900	28.9900	28.9900	28.9900	+0.870%	-13.039%
2020-12-21	28.7400	28.7400	28.7400	28.7400	-0.035%	-12.283%
2020-12-18	28.7500	28.7500	28.7500	28.7500	+0.665%	-12.313%
2020-12-17	28.5600	28.5600	28.5600	28.5600	+1.601%	-11.730%
2020-12-16	28.1100	28.1100	28.1100	28.1100	+0.572%	-10.317%
2020-12-15	27.9500	27.9500	27.9500	27.9500	+1.452%	-9.803%
2020-12-14	27.5500	27.5500	27.5500	27.5500	+0.182%	-8.494%
2020-12-11	27.5000	27.5000	27.5000	27.5000	+0.146%	-8.327%
2020-12-10	27.4600	27.4600	27.4600	27.4600	+0.993%	-8.194%
2020-12-09	27.1900	27.1900	27.1900	27.1900	-1.557%	-7.282%
2020-12-08	27.6200	27.6200	27.6200	27.6200	-10.788%	-8.726%
2020-12-07	30.9600	30.9600	30.9600	30.9600	0.000%	-18.572%
2020-12-04	30.9600	30.9600	30.9600	30.9600	+1.276%	-18.572%
2020-12-03	30.5700	30.5700	30.5700	30.5700	0.000%	-17.534%
2020-12-02	30.5700	30.5700	30.5700	30.5700	-0.618%	-17.534%
2020-12-01	30.7600	30.7600	30.7600	30.7600	+0.589%	-18.043%
2020-11-30	30.5800	30.5800	30.5800	30.5800	+0.559%	-17.560%
2020-11-27	30.4100	30.4100	30.4100	30.4100	+1.164%	-17.100%
2020-11-26	30.0600	30.0600	30.0600	30.0600	0.000%	-16.134%
2020-11-25	30.0600	30.0600	30.0600	30.0600	+0.872%	-16.134%
2020-11-24	29.8000	29.8000	29.8000	29.8000	+0.034%	-15.403%
2020-11-23	29.7900	29.7900	29.7900	29.7900	+0.608%	-15.374%
2020-11-20	29.6100	29.6100	29.6100	29.6100	+0.203%	-14.860%
2020-11-19	29.5500	29.5500	29.5500	29.5500	+1.756%	-14.687%
2020-11-18	29.0400	29.0400	29.0400	29.0400	-1.090%	-13.189%
2020-11-17	29.3600	29.3600	29.3600	29.3600	+0.376%	-14.135%
2020-11-16	29.2500	29.2500	29.2500	29.2500	+1.211%	-13.812%
2020-11-13	28.9000	28.9000	28.9000	28.9000	+0.592%	-12.768%
2020-11-12	28.7300	28.7300	28.7300	28.7300	-0.657%	-12.252%
2020-11-11	28.9200	28.9200	28.9200	28.9200	+1.975%	-12.828%
2020-11-10	28.3600	28.3600	28.3600	28.3600	-1.219%	-11.107%
2020-11-09	28.7100	28.7100	28.7100	28.7100	-2.446%	-12.191%
2020-11-06	29.4300	29.4300	29.4300	29.4300	+0.650%	-14.339%
2020-11-05	29.2400	29.2400	29.2400	29.2400	+2.561%	-13.782%
2020-11-04	28.5100	28.5100	28.5100	28.5100	+3.522%	-11.575%
2020-11-03	27.5400	27.5400	27.5400	27.5400	+2.341%	-8.460%
2020-11-02	26.9100	26.9100	26.9100	26.9100	+0.938%	-6.317%
2020-10-30	26.6600	26.6600	26.6600	26.6600	-2.416%	-5.439%
2020-10-29	27.3200	27.3200	27.3200	27.3200	+0.294%	-7.723%
2020-10-28	27.2400	27.2400	27.2400	27.2400	-2.505%	-7.452%
2020-10-27	27.9400	27.9400	27.9400	27.9400	+0.251%	-9.771%
2020-10-26	27.8700	27.8700	27.8700	27.8700	-1.935%	-9.544%
2020-10-23	28.4200	28.4200	28.4200	28.4200	+1.103%	-11.295%
2020-10-22	28.1100	28.1100	28.1100	28.1100	+0.861%	-10.317%
2020-10-21	27.8700	27.8700	27.8700	27.8700	-1.065%	-9.544%
2020-10-20	28.1700	28.1700	28.1700	28.1700	-0.213%	-10.508%
2020-10-19	28.2300	28.2300	28.2300	28.2300	-1.086%	-10.698%
2020-10-16	28.5400	28.5400	28.5400	28.5400	-0.140%	-11.668%
2020-10-15	28.5800	28.5800	28.5800	28.5800	+0.316%	-11.791%
2020-10-14	28.4900	28.4900	28.4900	28.4900	-0.558%	-11.513%
2020-10-13	28.6500	28.6500	28.6500	28.6500	+0.350%	-12.007%
2020-10-12	28.5500	28.5500	28.5500	28.5500	+0.705%	-11.699%
2020-10-09	28.3500	28.3500	28.3500	28.3500	+1.613%	-11.076%
2020-10-08	27.9000	27.9000	27.9000	27.9000	+0.758%	-9.642%
2020-10-07	27.6900	27.6900	27.6900	27.6900	+2.064%	-8.956%
2020-10-06	27.1300	27.1300	27.1300	27.1300	-0.550%	-7.077%
2020-10-05	27.2800	27.2800	27.2800	27.2800	+1.981%	-7.588%

.dark-mode .zr2yvH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zr2yvH{ color: #333333; background-color: white; border: 2px solid #333333; }ATHGXAMERICAN CENTURY HERITAGE FUND - R5 CLASSmf NASDAQ

ATHGX
AMERICAN CENTURY HERITAGE FUND - R5 CLASS
mf NASDAQ