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ATHIX
AMERICAN CENTURY HERITAGE FUND - I CLASS
mf NASDAQ

Inactive

Mar 29, 2022

25.20USD+3.746%(+0.91)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	25.2000	25.2000	25.2000	25.2000	+3.746%	0.000%
2022-03-25	24.2900	24.2900	24.2900	24.2900	-0.736%	+3.746%
2022-03-24	24.4700	24.4700	24.4700	24.4700	+1.789%	+2.983%
2022-03-23	24.0400	24.0400	24.0400	24.0400	-1.757%	+4.825%
2022-03-22	24.4700	24.4700	24.4700	24.4700	+1.241%	+2.983%
2022-03-21	24.1700	24.1700	24.1700	24.1700	-1.307%	+4.261%
2022-03-18	24.4900	24.4900	24.4900	24.4900	+2.640%	+2.899%
2022-03-17	23.8600	23.8600	23.8600	23.8600	+2.097%	+5.616%
2022-03-16	23.3700	23.3700	23.3700	23.3700	+4.424%	+7.831%
2022-03-15	22.3800	22.3800	22.3800	22.3800	+2.519%	+12.601%
2022-03-14	21.8300	21.8300	21.8300	21.8300	-1.888%	+15.437%
2022-03-11	22.2500	22.2500	22.2500	22.2500	-2.711%	+13.258%
2022-03-10	22.8700	22.8700	22.8700	22.8700	-0.996%	+10.188%
2022-03-09	23.1000	23.1000	23.1000	23.1000	+4.195%	+9.091%
2022-03-08	22.1700	22.1700	22.1700	22.1700	-0.045%	+13.667%
2022-03-07	22.1800	22.1800	22.1800	22.1800	-4.479%	+13.616%
2022-03-04	23.2200	23.2200	23.2200	23.2200	-2.355%	+8.527%
2022-03-03	23.7800	23.7800	23.7800	23.7800	-2.700%	+5.971%
2022-03-02	24.4400	24.4400	24.4400	24.4400	+1.791%	+3.110%
2022-03-01	24.0100	24.0100	24.0100	24.0100	-1.598%	+4.956%
2022-02-28	24.4000	24.4000	24.4000	24.4000	-0.367%	+3.279%
2022-02-25	24.4900	24.4900	24.4900	24.4900	+2.383%	+2.899%
2022-02-24	23.9200	23.9200	23.9200	23.9200	+4.545%	+5.351%
2022-02-23	22.8800	22.8800	22.8800	22.8800	-2.555%	+10.140%
2022-02-22	23.4800	23.4800	23.4800	23.4800	-1.178%	+7.325%
2022-02-18	23.7600	23.7600	23.7600	23.7600	-1.656%	+6.061%
2022-02-17	24.1600	24.1600	24.1600	24.1600	-3.476%	+4.305%
2022-02-16	25.0300	25.0300	25.0300	25.0300	-0.319%	+0.679%
2022-02-15	25.1100	25.1100	25.1100	25.1100	+3.164%	+0.358%
2022-02-14	24.3400	24.3400	24.3400	24.3400	-0.123%	+3.533%
2022-02-11	24.3700	24.3700	24.3700	24.3700	-2.908%	+3.406%
2022-02-10	25.1000	25.1000	25.1000	25.1000	-1.298%	+0.398%
2022-02-09	25.4300	25.4300	25.4300	25.4300	+3.374%	-0.904%
2022-02-08	24.6000	24.6000	24.6000	24.6000	+1.360%	+2.439%
2022-02-07	24.2700	24.2700	24.2700	24.2700	-0.247%	+3.832%
2022-02-04	24.3300	24.3300	24.3300	24.3300	+1.672%	+3.576%
2022-02-03	23.9300	23.9300	23.9300	23.9300	-3.039%	+5.307%
2022-02-02	24.6800	24.6800	24.6800	24.6800	-0.644%	+2.107%
2022-02-01	24.8400	24.8400	24.8400	24.8400	+1.140%	+1.449%
2022-01-31	24.5600	24.5600	24.5600	24.5600	+4.333%	+2.606%
2022-01-28	23.5400	23.5400	23.5400	23.5400	+2.930%	+7.052%
2022-01-27	22.8700	22.8700	22.8700	22.8700	-1.337%	+10.188%
2022-01-26	23.1800	23.1800	23.1800	23.1800	-0.940%	+8.714%
2022-01-25	23.4000	23.4000	23.4000	23.4000	-3.465%	+7.692%
2022-01-24	24.2400	24.2400	24.2400	24.2400	+1.849%	+3.960%
2022-01-21	23.8000	23.8000	23.8000	23.8000	-2.539%	+5.882%
2022-01-20	24.4200	24.4200	24.4200	24.4200	-1.013%	+3.194%
2022-01-19	24.6700	24.6700	24.6700	24.6700	-0.564%	+2.148%
2022-01-18	24.8100	24.8100	24.8100	24.8100	-2.782%	+1.572%
2022-01-14	25.5200	25.5200	25.5200	25.5200	-0.662%	-1.254%
2022-01-13	25.6900	25.6900	25.6900	25.6900	-3.276%	-1.907%
2022-01-12	26.5600	26.5600	26.5600	26.5600	-0.375%	-5.120%
2022-01-11	26.6600	26.6600	26.6600	26.6600	+1.485%	-5.476%
2022-01-10	26.2700	26.2700	26.2700	26.2700	-0.228%	-4.073%
2022-01-07	26.3300	26.3300	26.3300	26.3300	-2.119%	-4.292%
2022-01-06	26.9000	26.9000	26.9000	26.9000	+0.298%	-6.320%
2022-01-05	26.8200	26.8200	26.8200	26.8200	-4.112%	-6.040%
2022-01-04	27.9700	27.9700	27.9700	27.9700	-1.687%	-9.903%
2022-01-03	28.4500	28.4500	28.4500	28.4500	-1.147%	-11.424%
2021-12-31	28.7800	28.7800	28.7800	28.7800	-0.415%	-12.439%
2021-12-30	28.9000	28.9000	28.9000	28.9000	+0.139%	-12.803%
2021-12-29	28.8600	28.8600	28.8600	28.8600	+0.035%	-12.682%
2021-12-28	28.8500	28.8500	28.8500	28.8500	-0.723%	-12.652%
2021-12-27	29.0600	29.0600	29.0600	29.0600	+1.113%	-13.283%
2021-12-23	28.7400	28.7400	28.7400	28.7400	+0.807%	-12.317%
2021-12-22	28.5100	28.5100	28.5100	28.5100	+0.956%	-11.610%
2021-12-21	28.2400	28.2400	28.2400	28.2400	+3.179%	-10.765%
2021-12-20	27.3700	27.3700	27.3700	27.3700	-1.688%	-7.928%
2021-12-17	27.8400	27.8400	27.8400	27.8400	+0.833%	-9.483%
2021-12-16	27.6100	27.6100	27.6100	27.6100	-2.438%	-8.729%
2021-12-15	28.3000	28.3000	28.3000	28.3000	+1.909%	-10.954%
2021-12-14	27.7700	27.7700	27.7700	27.7700	-2.011%	-9.255%
2021-12-13	28.3400	28.3400	28.3400	28.3400	-0.840%	-11.080%
2021-12-10	28.5800	28.5800	28.5800	28.5800	-0.140%	-11.826%
2021-12-09	28.6200	28.6200	28.6200	28.6200	-1.986%	-11.950%
2021-12-08	29.2000	29.2000	29.2000	29.2000	+1.565%	-13.699%
2021-12-07	28.7500	28.7500	28.7500	28.7500	-6.868%	-12.348%
2021-12-06	30.8700	30.8700	30.8700	30.8700	+0.423%	-18.367%
2021-12-03	30.7400	30.7400	30.7400	30.7400	-2.814%	-18.022%
2021-12-02	31.6300	31.6300	31.6300	31.6300	+2.230%	-20.329%
2021-12-01	30.9400	30.9400	30.9400	30.9400	-2.979%	-18.552%
2021-11-30	31.8900	31.8900	31.8900	31.8900	-2.417%	-20.978%
2021-11-29	32.6800	32.6800	32.6800	32.6800	+1.145%	-22.889%
2021-11-26	32.3100	32.3100	32.3100	32.3100	-2.002%	-22.006%
2021-11-24	32.9700	32.9700	32.9700	32.9700	+0.857%	-23.567%
2021-11-23	32.6900	32.6900	32.6900	32.6900	-0.969%	-22.912%
2021-11-22	33.0100	33.0100	33.0100	33.0100	-2.077%	-23.659%
2021-11-19	33.7100	33.7100	33.7100	33.7100	-0.296%	-25.245%
2021-11-18	33.8100	33.8100	33.8100	33.8100	-0.442%	-25.466%
2021-11-17	33.9600	33.9600	33.9600	33.9600	-0.933%	-25.795%
2021-11-16	34.2800	34.2800	34.2800	34.2800	+1.330%	-26.488%
2021-11-15	33.8300	33.8300	33.8300	33.8300	-0.089%	-25.510%
2021-11-12	33.8600	33.8600	33.8600	33.8600	+1.135%	-25.576%
2021-11-11	33.4800	33.4800	33.4800	33.4800	+0.270%	-24.731%
2021-11-10	33.3900	33.3900	33.3900	33.3900	-2.111%	-24.528%
2021-11-09	34.1100	34.1100	34.1100	34.1100	+0.088%	-26.121%
2021-11-08	34.0800	34.0800	34.0800	34.0800	+0.590%	-26.056%
2021-11-05	33.8800	33.8800	33.8800	33.8800	-0.645%	-25.620%
2021-11-04	34.1000	34.1000	34.1000	34.1000	+1.127%	-26.100%
2021-11-03	33.7200	33.7200	33.7200	33.7200	+0.089%	-25.267%
2021-11-02	33.6900	33.6900	33.6900	33.6900	+0.597%	-25.200%
2021-11-01	33.4900	33.4900	33.4900	33.4900	+0.692%	-24.754%
2021-10-29	33.2600	33.2600	33.2600	33.2600	+0.727%	-24.233%
2021-10-28	33.0200	33.0200	33.0200	33.0200	+1.257%	-23.683%
2021-10-27	32.6100	32.6100	32.6100	32.6100	-0.821%	-22.723%
2021-10-26	32.8800	32.8800	32.8800	32.8800	-0.303%	-23.358%
2021-10-25	32.9800	32.9800	32.9800	32.9800	+0.304%	-23.590%
2021-10-22	32.8800	32.8800	32.8800	32.8800	-0.273%	-23.358%
2021-10-21	32.9700	32.9700	32.9700	32.9700	+1.197%	-23.567%
2021-10-20	32.5800	32.5800	32.5800	32.5800	+0.339%	-22.652%
2021-10-19	32.4700	32.4700	32.4700	32.4700	+0.464%	-22.390%
2021-10-18	32.3200	32.3200	32.3200	32.3200	+1.095%	-22.030%
2021-10-15	31.9700	31.9700	31.9700	31.9700	+0.219%	-21.176%
2021-10-14	31.9000	31.9000	31.9000	31.9000	+1.722%	-21.003%
2021-10-13	31.3600	31.3600	31.3600	31.3600	+1.063%	-19.643%
2021-10-12	31.0300	31.0300	31.0300	31.0300	+0.747%	-18.788%
2021-10-11	30.8000	30.8000	30.8000	30.8000	-0.741%	-18.182%
2021-10-08	31.0300	31.0300	31.0300	31.0300	-0.958%	-18.788%
2021-10-07	31.3300	31.3300	31.3300	31.3300	+1.359%	-19.566%
2021-10-06	30.9100	30.9100	30.9100	30.9100	+0.684%	-18.473%
2021-10-05	30.7000	30.7000	30.7000	30.7000	+1.287%	-17.915%
2021-10-04	30.3100	30.3100	30.3100	30.3100	-2.257%	-16.859%
2021-10-01	31.0100	31.0100	31.0100	31.0100	+0.878%	-18.736%
2021-09-30	30.7400	30.7400	30.7400	30.7400	-0.614%	-18.022%
2021-09-29	30.9300	30.9300	30.9300	30.9300	-0.290%	-18.526%
2021-09-28	31.0200	31.0200	31.0200	31.0200	-3.214%	-18.762%
2021-09-27	32.0500	32.0500	32.0500	32.0500	-1.141%	-21.373%
2021-09-24	32.4200	32.4200	32.4200	32.4200	-0.215%	-22.270%
2021-09-23	32.4900	32.4900	32.4900	32.4900	+1.310%	-22.438%
2021-09-22	32.0700	32.0700	32.0700	32.0700	+1.263%	-21.422%
2021-09-21	31.6700	31.6700	31.6700	31.6700	+0.032%	-20.429%
2021-09-20	31.6600	31.6600	31.6600	31.6600	-1.677%	-20.404%
2021-09-17	32.2000	32.2000	32.2000	32.2000	-0.617%	-21.739%
2021-09-16	32.4000	32.4000	32.4000	32.4000	+0.684%	-22.222%
2021-09-15	32.1800	32.1800	32.1800	32.1800	+0.657%	-21.690%
2021-09-14	31.9700	31.9700	31.9700	31.9700	-0.218%	-21.176%
2021-09-13	32.0400	32.0400	32.0400	32.0400	-0.682%	-21.348%
2021-09-10	32.2600	32.2600	32.2600	32.2600	-0.371%	-21.885%
2021-09-09	32.3800	32.3800	32.3800	32.3800	+0.124%	-22.174%
2021-09-08	32.3400	32.3400	32.3400	32.3400	-0.554%	-22.078%
2021-09-07	32.5200	32.5200	32.5200	32.5200	-0.914%	-22.509%
2021-09-03	32.8200	32.8200	32.8200	32.8200	+0.244%	-23.218%
2021-09-02	32.7400	32.7400	32.7400	32.7400	+0.153%	-23.030%
2021-09-01	32.6900	32.6900	32.6900	32.6900	+0.368%	-22.912%
2021-08-31	32.5700	32.5700	32.5700	32.5700	-0.671%	-22.628%
2021-08-30	32.7900	32.7900	32.7900	32.7900	+0.460%	-23.147%
2021-08-27	32.6400	32.6400	32.6400	32.6400	+0.959%	-22.794%
2021-08-26	32.3300	32.3300	32.3300	32.3300	-1.041%	-22.054%
2021-08-25	32.6700	32.6700	32.6700	32.6700	+0.554%	-22.865%
2021-08-24	32.4900	32.4900	32.4900	32.4900	+1.500%	-22.438%
2021-08-23	32.0100	32.0100	32.0100	32.0100	+1.233%	-21.275%
2021-08-20	31.6200	31.6200	31.6200	31.6200	+1.087%	-20.304%
2021-08-19	31.2800	31.2800	31.2800	31.2800	+0.160%	-19.437%
2021-08-18	31.2300	31.2300	31.2300	31.2300	-0.794%	-19.308%
2021-08-17	31.4800	31.4800	31.4800	31.4800	-1.006%	-19.949%
2021-08-16	31.8000	31.8000	31.8000	31.8000	-0.313%	-20.755%
2021-08-13	31.9000	31.9000	31.9000	31.9000	-0.250%	-21.003%
2021-08-12	31.9800	31.9800	31.9800	31.9800	+0.063%	-21.201%
2021-08-11	31.9600	31.9600	31.9600	31.9600	-0.467%	-21.151%
2021-08-10	32.1100	32.1100	32.1100	32.1100	-0.680%	-21.520%
2021-08-09	32.3300	32.3300	32.3300	32.3300	+0.248%	-22.054%
2021-08-06	32.2500	32.2500	32.2500	32.2500	-0.739%	-21.860%
2021-08-05	32.4900	32.4900	32.4900	32.4900	+0.247%	-22.438%
2021-08-04	32.4100	32.4100	32.4100	32.4100	+0.124%	-22.246%
2021-08-03	32.3700	32.3700	32.3700	32.3700	+0.528%	-22.150%
2021-08-02	32.2000	32.2000	32.2000	32.2000	-0.155%	-21.739%
2021-07-30	32.2500	32.2500	32.2500	32.2500	-0.124%	-21.860%
2021-07-29	32.2900	32.2900	32.2900	32.2900	+0.623%	-21.957%
2021-07-28	32.0900	32.0900	32.0900	32.0900	+1.135%	-21.471%
2021-07-27	31.7300	31.7300	31.7300	31.7300	-0.751%	-20.580%
2021-07-26	31.9700	31.9700	31.9700	31.9700	-0.498%	-21.176%
2021-07-23	32.1300	32.1300	32.1300	32.1300	+1.101%	-21.569%
2021-07-22	31.7800	31.7800	31.7800	31.7800	+0.506%	-20.705%
2021-07-21	31.6200	31.6200	31.6200	31.6200	+1.216%	-20.304%
2021-07-20	31.2400	31.2400	31.2400	31.2400	+2.326%	-19.334%
2021-07-19	30.5300	30.5300	30.5300	30.5300	-0.651%	-17.458%
2021-07-16	30.7300	30.7300	30.7300	30.7300	-0.357%	-17.995%
2021-07-15	30.8400	30.8400	30.8400	30.8400	-0.676%	-18.288%
2021-07-14	31.0500	31.0500	31.0500	31.0500	-1.146%	-18.841%
2021-07-13	31.4100	31.4100	31.4100	31.4100	-0.790%	-19.771%
2021-07-12	31.6600	31.6600	31.6600	31.6600	+0.127%	-20.404%
2021-07-06	31.6200	31.6200	31.6200	31.6200	+0.541%	-20.304%
2021-07-02	31.4500	31.4500	31.4500	31.4500	+0.479%	-19.873%
2021-07-01	31.3000	31.3000	31.3000	31.3000	+0.224%	-19.489%
2021-06-30	31.2300	31.2300	31.2300	31.2300	-0.636%	-19.308%
2021-06-29	31.4300	31.4300	31.4300	31.4300	+0.255%	-19.822%
2021-06-28	31.3500	31.3500	31.3500	31.3500	+0.674%	-19.617%
2021-06-25	31.1400	31.1400	31.1400	31.1400	+0.452%	-19.075%
2021-06-24	31.0000	31.0000	31.0000	31.0000	+0.682%	-18.710%
2021-06-23	30.7900	30.7900	30.7900	30.7900	+0.326%	-18.155%
2021-06-22	30.6900	30.6900	30.6900	30.6900	+0.954%	-17.889%
2021-06-21	30.4000	30.4000	30.4000	30.4000	+1.064%	-17.105%
2021-06-18	30.0800	30.0800	30.0800	30.0800	-0.430%	-16.223%
2021-06-17	30.2100	30.2100	30.2100	30.2100	+1.206%	-16.584%
2021-06-16	29.8500	29.8500	29.8500	29.8500	-0.033%	-15.578%
2021-06-15	29.8600	29.8600	29.8600	29.8600	-0.995%	-15.606%
2021-06-14	30.1600	30.1600	30.1600	30.1600	+0.668%	-16.446%
2021-06-11	29.9600	29.9600	29.9600	29.9600	+0.875%	-15.888%
2021-06-10	29.7000	29.7000	29.7000	29.7000	+1.296%	-15.152%
2021-06-09	29.3200	29.3200	29.3200	29.3200	-0.441%	-14.052%
2021-06-08	29.4500	29.4500	29.4500	29.4500	+0.615%	-14.431%
2021-06-07	29.2700	29.2700	29.2700	29.2700	+0.171%	-13.905%
2021-06-04	29.2200	29.2200	29.2200	29.2200	+1.599%	-13.758%
2021-06-03	28.7600	28.7600	28.7600	28.7600	-1.236%	-12.378%
2021-06-02	29.1200	29.1200	29.1200	29.1200	-0.342%	-13.462%
2021-06-01	29.2200	29.2200	29.2200	29.2200	-0.443%	-13.758%
2021-05-28	29.3500	29.3500	29.3500	29.3500	+0.308%	-14.140%
2021-05-27	29.2600	29.2600	29.2600	29.2600	+0.205%	-13.876%
2021-05-26	29.2000	29.2000	29.2000	29.2000	+0.759%	-13.699%
2021-05-24	28.9800	28.9800	28.9800	28.9800	+1.081%	-13.043%
2021-05-21	28.6700	28.6700	28.6700	28.6700	-0.139%	-12.103%
2021-05-20	28.7100	28.7100	28.7100	28.7100	+2.098%	-12.226%
2021-05-19	28.1200	28.1200	28.1200	28.1200	0.000%	-10.384%
2021-05-18	28.1200	28.1200	28.1200	28.1200	-0.213%	-10.384%
2021-05-17	28.1800	28.1800	28.1800	28.1800	-0.810%	-10.575%
2021-05-14	28.4100	28.4100	28.4100	28.4100	+2.415%	-11.299%
2021-05-13	27.7400	27.7400	27.7400	27.7400	+0.036%	-9.156%
2021-05-12	27.7300	27.7300	27.7300	27.7300	-3.177%	-9.124%
2021-05-11	28.6400	28.6400	28.6400	28.6400	+0.350%	-12.011%
2021-05-10	28.5400	28.5400	28.5400	28.5400	-2.193%	-11.703%
2021-05-07	29.1800	29.1800	29.1800	29.1800	+1.355%	-13.639%
2021-05-06	28.7900	28.7900	28.7900	28.7900	-1.269%	-12.470%
2021-05-05	29.1600	29.1600	29.1600	29.1600	-0.512%	-13.580%
2021-05-04	29.3100	29.3100	29.3100	29.3100	-2.006%	-14.023%
2021-05-03	29.9100	29.9100	29.9100	29.9100	-1.157%	-15.747%
2021-04-30	30.2600	30.2600	30.2600	30.2600	-1.305%	-16.722%
2021-04-29	30.6600	30.6600	30.6600	30.6600	-0.584%	-17.808%
2021-04-28	30.8400	30.8400	30.8400	30.8400	-0.065%	-18.288%
2021-04-27	30.8600	30.8600	30.8600	30.8600	-0.484%	-18.341%
2021-04-26	31.0100	31.0100	31.0100	31.0100	+0.944%	-18.736%
2021-04-23	30.7200	30.7200	30.7200	30.7200	+1.789%	-17.969%
2021-04-22	30.1800	30.1800	30.1800	30.1800	-0.099%	-16.501%
2021-04-21	30.2100	30.2100	30.2100	30.2100	+1.512%	-16.584%
2021-04-20	29.7600	29.7600	29.7600	29.7600	-1.130%	-15.323%
2021-04-19	30.1000	30.1000	30.1000	30.1000	-1.408%	-16.279%
2021-04-16	30.5300	30.5300	30.5300	30.5300	-0.392%	-17.458%
2021-04-15	30.6500	30.6500	30.6500	30.6500	+1.827%	-17.781%
2021-04-14	30.1000	30.1000	30.1000	30.1000	-0.954%	-16.279%
2021-04-13	30.3900	30.3900	30.3900	30.3900	+0.863%	-17.078%
2021-04-12	30.1300	30.1300	30.1300	30.1300	0.000%	-16.362%
2021-04-09	30.1300	30.1300	30.1300	30.1300	+0.736%	-16.362%
2021-04-08	29.9100	29.9100	29.9100	29.9100	+1.666%	-15.747%
2021-04-07	29.4200	29.4200	29.4200	29.4200	-1.009%	-14.344%
2021-04-06	29.7200	29.7200	29.7200	29.7200	+0.678%	-15.209%
2021-04-05	29.5200	29.5200	29.5200	29.5200	+0.682%	-14.634%
2021-04-01	29.3200	29.3200	29.3200	29.3200	+1.806%	-14.052%
2021-03-31	28.8000	28.8000	28.8000	28.8000	+1.947%	-12.500%
2021-03-30	28.2500	28.2500	28.2500	28.2500	+0.605%	-10.796%
2021-03-29	28.0800	28.0800	28.0800	28.0800	-1.404%	-10.256%
2021-03-26	28.4800	28.4800	28.4800	28.4800	+1.787%	-11.517%
2021-03-25	27.9800	27.9800	27.9800	27.9800	+0.395%	-9.936%
2021-03-24	27.8700	27.8700	27.8700	27.8700	-2.107%	-9.580%
2021-03-23	28.4700	28.4700	28.4700	28.4700	-1.726%	-11.486%
2021-03-22	28.9700	28.9700	28.9700	28.9700	+0.906%	-13.013%
2021-03-19	28.7100	28.7100	28.7100	28.7100	+0.702%	-12.226%
2021-03-18	28.5100	28.5100	28.5100	28.5100	-3.027%	-11.610%
2021-03-17	29.4000	29.4000	29.4000	29.4000	+0.273%	-14.286%
2021-03-16	29.3200	29.3200	29.3200	29.3200	-1.379%	-14.052%
2021-03-15	29.7300	29.7300	29.7300	29.7300	+1.780%	-15.237%
2021-03-12	29.2100	29.2100	29.2100	29.2100	-0.341%	-13.728%
2021-03-11	29.3100	29.3100	29.3100	29.3100	+2.806%	-14.023%
2021-03-10	28.5100	28.5100	28.5100	28.5100	-0.419%	-11.610%
2021-03-09	28.6300	28.6300	28.6300	28.6300	+3.357%	-11.980%
2021-03-08	27.7000	27.7000	27.7000	27.7000	-2.362%	-9.025%
2021-03-05	28.3700	28.3700	28.3700	28.3700	+1.069%	-11.174%
2021-03-04	28.0700	28.0700	28.0700	28.0700	-3.340%	-10.224%
2021-03-03	29.0400	29.0400	29.0400	29.0400	-3.650%	-13.223%
2021-03-02	30.1400	30.1400	30.1400	30.1400	-1.728%	-16.390%
2021-03-01	30.6700	30.6700	30.6700	30.6700	+2.919%	-17.835%
2021-02-26	29.8000	29.8000	29.8000	29.8000	+0.846%	-15.436%
2021-02-25	29.5500	29.5500	29.5500	29.5500	-3.494%	-14.721%
2021-02-24	30.6200	30.6200	30.6200	30.6200	+0.956%	-17.701%
2021-02-23	30.3300	30.3300	30.3300	30.3300	-0.688%	-16.914%
2021-02-22	30.5400	30.5400	30.5400	30.5400	-3.263%	-17.485%
2021-02-19	31.5700	31.5700	31.5700	31.5700	+1.056%	-20.177%
2021-02-18	31.2400	31.2400	31.2400	31.2400	-0.414%	-19.334%
2021-02-17	31.3700	31.3700	31.3700	31.3700	-1.072%	-19.668%
2021-02-16	31.7100	31.7100	31.7100	31.7100	-0.751%	-20.530%
2021-02-12	31.9500	31.9500	31.9500	31.9500	+1.493%	-21.127%
2021-02-11	31.4800	31.4800	31.4800	31.4800	+1.027%	-19.949%
2021-02-10	31.1600	31.1600	31.1600	31.1600	+0.290%	-19.127%
2021-02-09	31.0700	31.0700	31.0700	31.0700	+0.648%	-18.893%
2021-02-08	30.8700	30.8700	30.8700	30.8700	+0.915%	-18.367%
2021-02-05	30.5900	30.5900	30.5900	30.5900	+1.224%	-17.620%
2021-02-04	30.2200	30.2200	30.2200	30.2200	+1.888%	-16.612%
2021-02-03	29.6600	29.6600	29.6600	29.6600	-0.503%	-15.037%
2021-02-02	29.8100	29.8100	29.8100	29.8100	+2.370%	-15.465%
2021-02-01	29.1200	29.1200	29.1200	29.1200	+2.355%	-13.462%
2021-01-29	28.4500	28.4500	28.4500	28.4500	-1.043%	-11.424%
2021-01-28	28.7500	28.7500	28.7500	28.7500	+1.914%	-12.348%
2021-01-27	28.2100	28.2100	28.2100	28.2100	-3.753%	-10.670%
2021-01-26	29.3100	29.3100	29.3100	29.3100	-1.677%	-14.023%
2021-01-25	29.8100	29.8100	29.8100	29.8100	-0.467%	-15.465%
2021-01-22	29.9500	29.9500	29.9500	29.9500	-0.033%	-15.860%
2021-01-21	29.9600	29.9600	29.9600	29.9600	-0.465%	-15.888%
2021-01-20	30.1000	30.1000	30.1000	30.1000	+1.075%	-16.279%
2021-01-19	29.7800	29.7800	29.7800	29.7800	+0.983%	-15.379%
2021-01-15	29.4900	29.4900	29.4900	29.4900	-0.707%	-14.547%
2021-01-14	29.7000	29.7000	29.7000	29.7000	-0.168%	-15.152%
2021-01-13	29.7500	29.7500	29.7500	29.7500	-0.568%	-15.294%
2021-01-12	29.9200	29.9200	29.9200	29.9200	+0.571%	-15.775%
2021-01-11	29.7500	29.7500	29.7500	29.7500	-0.402%	-15.294%
2021-01-08	29.8700	29.8700	29.8700	29.8700	+0.912%	-15.634%
2021-01-07	29.6000	29.6000	29.6000	29.6000	+3.100%	-14.865%
2021-01-06	28.7100	28.7100	28.7100	28.7100	+0.455%	-12.226%
2021-01-05	28.5800	28.5800	28.5800	28.5800	+1.204%	-11.826%
2021-01-04	28.2400	28.2400	28.2400	28.2400	-1.328%	-10.765%
2020-12-31	28.6200	28.6200	28.6200	28.6200	-0.105%	-11.950%
2020-12-30	28.6500	28.6500	28.6500	28.6500	+0.774%	-12.042%
2020-12-29	28.4300	28.4300	28.4300	28.4300	-0.837%	-11.361%
2020-12-28	28.6700	28.6700	28.6700	28.6700	-0.933%	-12.103%
2020-12-24	28.9400	28.9400	28.9400	28.9400	+0.242%	-12.923%
2020-12-23	28.8700	28.8700	28.8700	28.8700	-0.414%	-12.712%
2020-12-22	28.9900	28.9900	28.9900	28.9900	+0.870%	-13.073%
2020-12-21	28.7400	28.7400	28.7400	28.7400	-0.035%	-12.317%
2020-12-18	28.7500	28.7500	28.7500	28.7500	+0.665%	-12.348%
2020-12-17	28.5600	28.5600	28.5600	28.5600	+1.601%	-11.765%
2020-12-16	28.1100	28.1100	28.1100	28.1100	+0.572%	-10.352%
2020-12-15	27.9500	27.9500	27.9500	27.9500	+1.452%	-9.839%
2020-12-14	27.5500	27.5500	27.5500	27.5500	+0.182%	-8.530%
2020-12-11	27.5000	27.5000	27.5000	27.5000	+0.146%	-8.364%
2020-12-10	27.4600	27.4600	27.4600	27.4600	+1.030%	-8.230%
2020-12-09	27.1800	27.1800	27.1800	27.1800	-1.593%	-7.285%
2020-12-08	27.6200	27.6200	27.6200	27.6200	-10.788%	-8.762%
2020-12-07	30.9600	30.9600	30.9600	30.9600	0.000%	-18.605%
2020-12-04	30.9600	30.9600	30.9600	30.9600	+1.276%	-18.605%
2020-12-03	30.5700	30.5700	30.5700	30.5700	+0.033%	-17.566%
2020-12-02	30.5600	30.5600	30.5600	30.5600	-0.650%	-17.539%
2020-12-01	30.7600	30.7600	30.7600	30.7600	+0.622%	-18.075%
2020-11-30	30.5700	30.5700	30.5700	30.5700	+0.526%	-17.566%
2020-11-27	30.4100	30.4100	30.4100	30.4100	+1.164%	-17.133%
2020-11-26	30.0600	30.0600	30.0600	30.0600	0.000%	-16.168%
2020-11-25	30.0600	30.0600	30.0600	30.0600	+0.872%	-16.168%
2020-11-24	29.8000	29.8000	29.8000	29.8000	+0.034%	-15.436%
2020-11-23	29.7900	29.7900	29.7900	29.7900	+0.608%	-15.408%
2020-11-20	29.6100	29.6100	29.6100	29.6100	+0.237%	-14.894%
2020-11-19	29.5400	29.5400	29.5400	29.5400	+1.722%	-14.692%
2020-11-18	29.0400	29.0400	29.0400	29.0400	-1.090%	-13.223%
2020-11-17	29.3600	29.3600	29.3600	29.3600	+0.376%	-14.169%
2020-11-16	29.2500	29.2500	29.2500	29.2500	+1.211%	-13.846%
2020-11-13	28.9000	28.9000	28.9000	28.9000	+0.627%	-12.803%
2020-11-12	28.7200	28.7200	28.7200	28.7200	-0.692%	-12.256%
2020-11-11	28.9200	28.9200	28.9200	28.9200	+1.975%	-12.863%
2020-11-10	28.3600	28.3600	28.3600	28.3600	-1.219%	-11.142%
2020-11-09	28.7100	28.7100	28.7100	28.7100	-2.413%	-12.226%
2020-11-06	29.4200	29.4200	29.4200	29.4200	+0.616%	-14.344%
2020-11-05	29.2400	29.2400	29.2400	29.2400	+2.561%	-13.817%
2020-11-04	28.5100	28.5100	28.5100	28.5100	+3.522%	-11.610%
2020-11-03	27.5400	27.5400	27.5400	27.5400	+2.341%	-8.497%
2020-11-02	26.9100	26.9100	26.9100	26.9100	+0.938%	-6.355%
2020-10-30	26.6600	26.6600	26.6600	26.6600	-2.416%	-5.476%
2020-10-29	27.3200	27.3200	27.3200	27.3200	+0.294%	-7.760%
2020-10-28	27.2400	27.2400	27.2400	27.2400	-2.505%	-7.489%
2020-10-27	27.9400	27.9400	27.9400	27.9400	+0.251%	-9.807%
2020-10-26	27.8700	27.8700	27.8700	27.8700	-1.935%	-9.580%
2020-10-23	28.4200	28.4200	28.4200	28.4200	+1.103%	-11.330%
2020-10-22	28.1100	28.1100	28.1100	28.1100	+0.861%	-10.352%
2020-10-21	27.8700	27.8700	27.8700	27.8700	-1.065%	-9.580%
2020-10-20	28.1700	28.1700	28.1700	28.1700	-0.213%	-10.543%
2020-10-19	28.2300	28.2300	28.2300	28.2300	-1.086%	-10.733%
2020-10-16	28.5400	28.5400	28.5400	28.5400	-0.140%	-11.703%
2020-10-15	28.5800	28.5800	28.5800	28.5800	+0.316%	-11.826%
2020-10-14	28.4900	28.4900	28.4900	28.4900	-0.558%	-11.548%
2020-10-13	28.6500	28.6500	28.6500	28.6500	+0.350%	-12.042%
2020-10-12	28.5500	28.5500	28.5500	28.5500	+0.705%	-11.734%
2020-10-09	28.3500	28.3500	28.3500	28.3500	+1.613%	-11.111%
2020-10-08	27.9000	27.9000	27.9000	27.9000	+0.758%	-9.677%
2020-10-07	27.6900	27.6900	27.6900	27.6900	+2.064%	-8.992%
2020-10-06	27.1300	27.1300	27.1300	27.1300	-0.550%	-7.114%
2020-10-05	27.2800	27.2800	27.2800	27.2800	+1.981%	-7.625%

.dark-mode .GhvJzL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GhvJzL{ color: #333333; background-color: white; border: 2px solid #333333; }ATHIXAMERICAN CENTURY HERITAGE FUND - I CLASSmf NASDAQ

ATHIX
AMERICAN CENTURY HERITAGE FUND - I CLASS
mf NASDAQ