Nasdaq - Delayed Quote
USD
American Century Heritage Inv (TWHIX)
20.00
-0.80
(-3.85%)
At close: 8:08:34 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
20.00
20.00
20.00
20.00
20.00
-
Oct 29, 2026
20.80
20.80
20.80
20.80
20.80
-
Oct 28, 2026
20.89
20.89
20.89
20.89
20.89
-
Oct 27, 2026
20.81
20.81
20.81
20.81
20.81
-
Oct 26, 2026
20.61
20.61
20.61
20.61
20.61
-
Oct 23, 2026
20.40
20.40
20.40
20.40
20.40
-
Oct 22, 2026
20.41
20.41
20.41
20.41
20.41
-
Oct 21, 2026
21.02
21.02
21.02
21.02
21.02
-
Oct 20, 2026
20.81
20.81
20.81
20.81
20.81
-
Oct 19, 2026
20.74
20.74
20.74
20.74
20.74
-
Oct 16, 2026
20.60
20.60
20.60
20.60
20.60
-
Oct 15, 2026
21.21
21.21
21.21
21.21
21.21
-
Oct 14, 2026
21.09
21.09
21.09
21.09
21.09
-
Oct 13, 2026
21.78
21.78
21.78
21.78
21.78
-
Oct 12, 2026
21.86
21.86
21.86
21.86
21.86
-
Oct 9, 2026
22.22
22.22
22.22
22.22
22.22
-
Oct 8, 2026
21.83
21.83
21.83
21.83
21.83
-
Oct 7, 2026
21.93
21.93
21.93
21.93
21.93
-
Oct 6, 2026
22.23
22.23
22.23
22.23
22.23
-
Oct 5, 2026
22.05
22.05
22.05
22.05
22.05
-
Oct 2, 2026
21.88
21.88
21.88
21.88
21.88
-
Oct 1, 2026
21.65
21.65
21.65
21.65
21.65
-
Sep 30, 2026
21.35
21.35
21.35
21.35
21.35
-
Sep 29, 2026
21.42
21.42
21.42
21.42
21.42
-
Sep 28, 2026
21.39
21.39
21.39
21.39
21.39
-
Sep 25, 2026
21.67
21.67
21.67
21.67
21.67
-
Sep 24, 2026
21.67
21.67
21.67
21.67
21.67
-
Sep 23, 2026
21.60
21.60
21.60
21.60
21.60
-
Sep 22, 2026
21.69
21.69
21.69
21.69
21.69
-
Sep 21, 2026
21.56
21.56
21.56
21.56
21.56
-
Sep 18, 2026
21.11
21.11
21.11
21.11
21.11
-
Sep 17, 2026
21.11
21.11
21.11
21.11
21.11
-
Sep 16, 2026
20.92
20.92
20.92
20.92
20.92
-
Sep 15, 2026
20.90
20.90
20.90
20.90
20.90
-
Sep 14, 2026
21.11
21.11
21.11
21.11
21.11
-
Sep 11, 2026
21.20
21.20
21.20
21.20
21.20
-
Sep 10, 2026
21.04
21.04
21.04
21.04
21.04
-
Sep 9, 2026
21.26
21.26
21.26
21.26
21.26
-
Sep 8, 2026
21.39
21.39
21.39
21.39
21.39
-
Sep 4, 2026
21.59
21.59
21.59
21.59
21.59
-
Sep 3, 2026
21.63
21.63
21.63
21.63
21.63
-
Sep 2, 2026
21.22
21.22
21.22
21.22
21.22
-
Sep 1, 2026
21.32
21.32
21.32
21.32
21.32
-
Aug 31, 2026
21.71
21.71
21.71
21.71
21.71
-
Aug 28, 2026
21.81
21.81
21.81
21.81
21.81
-
Aug 27, 2026
22.21
22.21
22.21
22.21
22.21
-
Aug 26, 2026
22.05
22.05
22.05
22.05
22.05
-
Aug 25, 2026
21.92
21.92
21.92
21.92
21.92
-
Aug 24, 2026
21.87
21.87
21.87
21.87
21.87
-
Aug 21, 2026
22.21
22.21
22.21
22.21
22.21
-
Aug 20, 2026
21.97
21.97
21.97
21.97
21.97
-
Aug 19, 2026
22.29
22.29
22.29
22.29
22.29
-
Aug 18, 2026
22.45
22.45
22.45
22.45
22.45
-
Aug 17, 2026
22.88
22.88
22.88
22.88
22.88
-
Aug 14, 2026
22.90
22.90
22.90
22.90
22.90
-
Aug 13, 2026
22.86
22.86
22.86
22.86
22.86
-
Aug 12, 2026
22.74
22.74
22.74
22.74
22.74
-
Aug 11, 2026
22.62
22.62
22.62
22.62
22.62
-
Aug 10, 2026
22.58
22.58
22.58
22.58
22.58
-
Aug 7, 2026
22.49
22.49
22.49
22.49
22.49
-
Aug 6, 2026
22.07
22.07
22.07
22.07
22.07
-
Aug 5, 2026
22.20
22.20
22.20
22.20
22.20
-
Aug 4, 2026
22.33
22.33
22.33
22.33
22.33
-
Aug 3, 2026
21.84
21.84
21.84
21.84
21.84
-
Jul 31, 2026
21.38
21.38
21.38
21.38
21.38
-
Jul 30, 2026
21.43
21.43
21.43
21.43
21.43
-
Jul 29, 2026
20.99
20.99
20.99
20.99
20.99
-
Jul 28, 2026
21.30
21.30
21.30
21.30
21.30
-
Jul 27, 2026
21.46
21.46
21.46
21.46
21.46
-
Jul 24, 2026
21.26
21.26
21.26
21.26
21.26
-
Jul 23, 2026
21.47
21.47
21.47
21.47
21.47
-
Jul 22, 2026
21.59
21.59
21.59
21.59
21.59
-
Jul 21, 2026
21.77
21.77
21.77
21.77
21.77
-
Jul 20, 2026
21.53
21.53
21.53
21.53
21.53
-
Jul 17, 2026
21.53
21.53
21.53
21.53
21.53
-
Jul 16, 2026
21.72
21.72
21.72
21.72
21.72
-
Jul 15, 2026
22.07
22.07
22.07
22.07
22.07
-
Jul 14, 2026
22.29
22.29
22.29
22.29
22.29
-
Jul 13, 2026
22.13
22.13
22.13
22.13
22.13
-
Jul 10, 2026
22.37
22.37
22.37
22.37
22.37
-
Jul 9, 2026
22.60
22.60
22.60
22.60
22.60
-
Jul 8, 2026
22.28
22.28
22.28
22.28
22.28
-
Jul 7, 2026
22.36
22.36
22.36
22.36
22.36
-
Jul 6, 2026
22.59
22.59
22.59
22.59
22.59
-
Jul 2, 2026
22.32
22.32
22.32
22.32
22.32
-
Jul 1, 2026
22.44
22.44
22.44
22.44
22.44
-
Jun 30, 2026
22.57
22.57
22.57
22.57
22.57
-
Jun 29, 2026
22.26
22.26
22.26
22.26
22.26
-
Jun 26, 2026
21.82
21.82
21.82
21.82
21.82
-
Jun 25, 2026
21.82
21.82
21.82
21.82
21.82
-
Jun 24, 2026
21.81
21.81
21.81
21.81
21.81
-
Jun 23, 2026
21.62
21.62
21.62
21.62
21.62
-
Jun 22, 2026
21.92
21.92
21.92
21.92
21.92
-
Jun 18, 2026
21.87
21.87
21.87
21.87
21.87
-
Jun 17, 2026
21.65
21.65
21.65
21.65
21.65
-
Jun 16, 2026
21.84
21.84
21.84
21.84
21.84
-
Jun 15, 2026
22.02
22.02
22.02
22.02
22.02
-
Jun 12, 2026
21.60
21.60
21.60
21.60
21.60
-
Jun 11, 2026
21.60
21.60
21.60
21.60
21.60
-
Jun 10, 2026
20.99
20.99
20.99
20.99
20.99
-
Jun 9, 2026
21.49
21.49
21.49
21.49
21.49
-
Jun 8, 2026
21.41
21.41
21.41
21.41
21.41
-
Jun 5, 2026
21.39
21.39
21.39
21.39
21.39
-
Jun 4, 2026
22.11
22.11
22.11
22.11
22.11
-
Jun 3, 2026
21.94
21.94
21.94
21.94
21.94
-
Jun 2, 2026
22.17
22.17
22.17
22.17
22.17
-
Jun 1, 2026
22.23
22.23
22.23
22.23
22.23
-
May 29, 2026
21.97
21.97
21.97
21.97
21.97
-
May 28, 2026
21.72
21.72
21.72
21.72
21.72
-
May 27, 2026
21.41
21.41
21.41
21.41
21.41
-
May 26, 2026
21.49
21.49
21.49
21.49
21.49
-
May 22, 2026
21.25
21.25
21.25
21.25
21.25
-
May 21, 2026
21.00
21.00
21.00
21.00
21.00
-
May 20, 2026
20.91
20.91
20.91
20.91
20.91
-
May 19, 2026
20.55
20.55
20.55
20.55
20.55
-
May 18, 2026
20.71
20.71
20.71
20.71
20.71
-
May 15, 2026
20.79
20.79
20.79
20.79
20.79
-
May 14, 2026
21.09
21.09
21.09
21.09
21.09
-
May 13, 2026
20.89
20.89
20.89
20.89
20.89
-
May 12, 2026
20.81
20.81
20.81
20.81
20.81
-
May 11, 2026
20.96
20.96
20.96
20.96
20.96
-
May 8, 2026
20.85
20.85
20.85
20.85
20.85
-
May 7, 2026
21.09
21.09
21.09
21.09
21.09
-
May 6, 2026
21.19
21.19
21.19
21.19
21.19
-
May 5, 2026
21.04
21.04
21.04
21.04
21.04
-
May 4, 2026
20.89
20.89
20.89
20.89
20.89
-
May 1, 2026
20.83
20.83
20.83
20.83
20.83
-
Apr 30, 2026
20.79
20.79
20.79
20.79
20.79
-
Apr 29, 2026
20.26
20.26
20.26
20.26
20.26
-
Apr 28, 2026
20.41
20.41
20.41
20.41
20.41
-
Apr 27, 2026
20.82
20.82
20.82
20.82
20.82
-
Apr 24, 2026
20.83
20.83
20.83
20.83
20.83
-
Apr 23, 2026
20.80
20.80
20.80
20.80
20.80
-
Apr 22, 2026
20.90
20.90
20.90
20.90
20.90
-
Apr 21, 2026
20.91
20.91
20.91
20.91
20.91
-
Apr 20, 2026
21.17
21.17
21.17
21.17
21.17
-
Apr 17, 2026
20.98
20.98
20.98
20.98
20.98
-
Apr 16, 2026
20.54
20.54
20.54
20.54
20.54
-
Apr 15, 2026
20.54
20.54
20.54
20.54
20.54
-
Apr 14, 2026
20.46
20.46
20.46
20.46
20.46
-
Apr 13, 2026
20.26
20.26
20.26
20.26
20.26
-
Apr 10, 2026
19.86
19.86
19.86
19.86
19.86
-
Apr 9, 2026
20.05
20.05
20.05
20.05
20.05
-
Apr 8, 2026
20.21
20.21
20.21
20.21
20.21
-
Apr 7, 2026
19.62
19.62
19.62
19.62
19.62
-
Apr 6, 2026
19.73
19.73
19.73
19.73
19.73
-
Apr 2, 2026
19.63
19.63
19.63
19.63
19.63
-
Apr 1, 2026
19.60
19.60
19.60
19.60
19.60
-
Mar 31, 2026
19.41
19.41
19.41
19.41
19.41
-
Mar 30, 2026
18.70
18.70
18.70
18.70
18.70
-
Mar 27, 2026
18.93
18.93
18.93
18.93
18.93
-
Mar 26, 2026
19.36
19.36
19.36
19.36
19.36
-
Mar 25, 2026
19.79
19.79
19.79
19.79
19.79
-
Mar 24, 2026
19.59
19.59
19.59
19.59
19.59
-
Mar 23, 2026
19.63
19.63
19.63
19.63
19.63
-
Mar 20, 2026
19.28
19.28
19.28
19.28
19.28
-
Mar 19, 2026
19.72
19.72
19.72
19.72
19.72
-
Mar 18, 2026
19.74
19.74
19.74
19.74
19.74
-
Mar 17, 2026
19.95
19.95
19.95
19.95
19.95
-
Mar 16, 2026
19.79
19.79
19.79
19.79
19.79
-
Mar 13, 2026
19.48
19.48
19.48
19.48
19.48
-
Mar 12, 2026
19.58
19.58
19.58
19.58
19.58
-
Mar 11, 2026
20.07
20.07
20.07
20.07
20.07
-
Mar 10, 2026
20.15
20.15
20.15
20.15
20.15
-
Mar 9, 2026
20.40
20.40
20.40
20.40
20.40
-
Mar 6, 2026
20.10
20.10
20.10
20.10
20.10
-
Mar 5, 2026
20.45
20.45
20.45
20.45
20.45
-
Mar 4, 2026
20.59
20.59
20.59
20.59
20.59
-
Mar 3, 2026
20.53
20.53
20.53
20.53
20.53
-
Mar 2, 2026
20.75
20.75
20.75
20.75
20.75
-
Feb 27, 2026
20.73
20.73
20.73
20.73
20.73
-
Feb 26, 2026
20.99
20.99
20.99
20.99
20.99
-
Feb 25, 2026
20.82
20.82
20.82
20.82
20.82
-
Feb 24, 2026
20.65
20.65
20.65
20.65
20.65
-
Feb 23, 2026
20.38
20.38
20.38
20.38
20.38
-
Feb 20, 2026
20.82
20.82
20.82
20.82
20.82
-
Feb 19, 2026
20.82
20.82
20.82
20.82
20.82
-
Feb 18, 2026
20.87
20.87
20.87
20.87
20.87
-
Feb 17, 2026
20.71
20.71
20.71
20.71
20.71
-
Feb 13, 2026
20.70
20.70
20.70
20.70
20.70
-
Feb 12, 2026
20.47
20.47
20.47
20.47
20.47
-
Feb 11, 2026
20.99
20.99
20.99
20.99
20.99
-
Feb 10, 2026
21.00
21.00
21.00
21.00
21.00
-
Feb 9, 2026
21.02
21.02
21.02
21.02
21.02
-
Feb 6, 2026
20.78
20.78
20.78
20.78
20.78
-
Feb 5, 2026
20.01
20.01
20.01
20.01
20.01
-
Feb 4, 2026
20.39
20.39
20.39
20.39
20.39
-
Feb 3, 2026
20.60
20.60
20.60
20.60
20.60
-
Feb 2, 2026
20.91
20.91
20.91
20.91
20.91
-
Jan 30, 2026
20.76
20.76
20.76
20.76
20.76
-
Jan 29, 2026
21.19
21.19
21.19
21.19
21.19
-
Jan 28, 2026
21.24
21.24
21.24
21.24
21.24
-
Jan 27, 2026
21.41
21.41
21.41
21.41
21.41
-
Jan 26, 2026
21.34
21.34
21.34
21.34
21.34
-
Jan 23, 2026
21.29
21.29
21.29
21.29
21.29
-
Jan 22, 2026
21.47
21.47
21.47
21.47
21.47
-
Jan 21, 2026
21.36
21.36
21.36
21.36
21.36
-
Jan 20, 2026
21.04
21.04
21.04
21.04
21.04
-
Jan 16, 2026
21.51
21.51
21.51
21.51
21.51
-
Jan 15, 2026
21.61
21.61
21.61
21.61
21.61
-
Jan 14, 2026
21.49
21.49
21.49
21.49
21.49
-
Jan 13, 2026
21.62
21.62
21.62
21.62
21.62
-
Jan 12, 2026
21.54
21.54
21.54
21.54
21.54
-
Jan 9, 2026
21.50
21.50
21.50
21.50
21.50
-
Jan 8, 2026
21.32
21.32
21.32
21.32
21.32
-
Jan 7, 2026
21.55
21.55
21.55
21.55
21.55
-
Jan 6, 2026
21.69
21.69
21.69
21.69
21.69
-
Jan 5, 2026
21.29
21.29
21.29
21.29
21.29
-
Jan 2, 2026
21.02
21.02
21.02
21.02
21.02
-
Dec 31, 2025
20.78
20.78
20.78
20.78
20.78
-
Dec 30, 2025
21.02
21.02
21.02
21.02
21.02
-
Dec 29, 2025
21.12
21.12
21.12
21.12
21.12
-
Dec 26, 2025
21.22
21.22
21.22
21.22
21.22
-
Dec 24, 2025
21.25
21.25
21.25
21.25
21.25
-
Dec 23, 2025
21.21
21.21
21.21
21.21
21.21
-
Dec 22, 2025
21.30
21.30
21.30
21.30
21.30
-
Dec 19, 2025
21.06
21.06
21.06
21.06
21.06
-
Dec 18, 2025
20.83
20.83
20.83
20.83
20.83
-
Dec 17, 2025
20.66
20.66
20.66
20.66
20.66
-
Dec 16, 2025
4.6
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
20.91
20.91
20.91
20.91
20.91
-
Dec 15, 2025
25.60
25.60
25.60
25.60
21.00
-
Dec 12, 2025
25.79
25.79
25.79
25.79
21.16
-
Dec 11, 2025
26.31
26.31
26.31
26.31
21.58
-
Dec 10, 2025
26.05
26.05
26.05
26.05
21.37
-
Dec 9, 2025
25.77
25.77
25.77
25.77
21.14
-
Dec 8, 2025
25.87
25.87
25.87
25.87
21.22
-
Dec 5, 2025
25.96
25.96
25.96
25.96
21.30
-
Dec 4, 2025
25.93
25.93
25.93
25.93
21.27
-
Dec 3, 2025
25.83
25.83
25.83
25.83
21.19
-
Dec 2, 2025
25.65
25.65
25.65
25.65
21.04
-
Dec 1, 2025
25.61
25.61
25.61
25.61
21.01
-
Nov 28, 2025
25.89
25.89
25.89
25.89
21.24
-
Nov 26, 2025
25.67
25.67
25.67
25.67
21.06
-
Nov 25, 2025
25.54
25.54
25.54
25.54
20.95
-
Nov 24, 2025
25.17
25.17
25.17
25.17
20.65
-
Nov 21, 2025
24.91
24.91
24.91
24.91
20.43
-
Nov 20, 2025
24.61
24.61
24.61
24.61
20.19
-
Nov 19, 2025
25.14
25.14
25.14
25.14
20.62
-
Nov 18, 2025
25.01
25.01
25.01
25.01
20.52
-
Nov 17, 2025
25.04
25.04
25.04
25.04
20.54
-
Nov 14, 2025
25.45
25.45
25.45
25.45
20.88
-
Nov 13, 2025
25.52
25.52
25.52
25.52
20.93
-
Nov 12, 2025
26.16
26.16
26.16
26.16
21.46
-
Nov 11, 2025
26.18
26.18
26.18
26.18
21.48
-
Nov 10, 2025
26.19
26.19
26.19
26.19
21.48
-
Nov 7, 2025
25.85
25.85
25.85
25.85
21.21
-
Nov 6, 2025
25.61
25.61
25.61
25.61
21.01
-
Nov 5, 2025
25.84
25.84
25.84
25.84
21.20
-
Nov 4, 2025
25.79
25.79
25.79
25.79
21.16
-
Nov 3, 2025
26.34
26.34
26.34
26.34
21.61
-
Oct 31, 2025
26.36
26.36
26.36
26.36
21.62
-
