American Century Heritage R5 (ATHGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
02 June 2023 - 02 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 30 May 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 29 May 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 28 May 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| 24 May 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| 23 May 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 22 May 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
| 21 May 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| 20 May 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| 17 May 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
| 16 May 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| 15 May 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
| 14 May 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
| 13 May 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| 10 May 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 09 May 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 08 May 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 07 May 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| 06 May 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 03 May 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 02 May 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 01 May 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 30 Apr 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 29 Apr 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 26 Apr 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 25 Apr 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 24 Apr 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 23 Apr 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 22 Apr 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 19 Apr 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 18 Apr 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 17 Apr 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 16 Apr 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 15 Apr 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 12 Apr 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
| 11 Apr 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| 10 Apr 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
| 09 Apr 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| 08 Apr 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| 05 Apr 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 04 Apr 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 03 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| 02 Apr 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| 01 Apr 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| 28 Mar 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| 27 Mar 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| 26 Mar 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| 25 Mar 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| 22 Mar 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| 21 Mar 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| 20 Mar 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| 19 Mar 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
| 18 Mar 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| 15 Mar 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| 14 Mar 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
| 13 Mar 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
| 12 Mar 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
| 11 Mar 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
| 08 Mar 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
| 07 Mar 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 06 Mar 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| 05 Mar 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| 04 Mar 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
| 01 Mar 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
| 29 Feb 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 28 Feb 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 27 Feb 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 26 Feb 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 23 Feb 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 22 Feb 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 21 Feb 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 20 Feb 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| 16 Feb 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| 15 Feb 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 14 Feb 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 13 Feb 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 12 Feb 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 09 Feb 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 08 Feb 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 07 Feb 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 06 Feb 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 05 Feb 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 02 Feb 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 01 Feb 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 31 Jan 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 30 Jan 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 29 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 26 Jan 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 25 Jan 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 24 Jan 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 23 Jan 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 22 Jan 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 19 Jan 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 18 Jan 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 17 Jan 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 16 Jan 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 12 Jan 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 11 Jan 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 10 Jan 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 09 Jan 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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