American Century Heritage Fund A (ATHAX)
14.72
+0.17
(+1.17%)
USD |
Nov 06 2026
ATHAX Total Return Price: 258.06 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 258.06 |
| November 05, 2026 | 255.08 |
| November 04, 2026 | 270.85 |
| November 03, 2026 | 273.48 |
| November 02, 2026 | 269.80 |
| October 30, 2026 | 273.48 |
| October 29, 2026 | 284.35 |
| October 28, 2026 | 285.58 |
| October 27, 2026 | 284.53 |
| October 26, 2026 | 281.90 |
| October 23, 2026 | 278.92 |
| October 22, 2026 | 279.09 |
| October 21, 2026 | 287.51 |
| October 20, 2026 | 284.70 |
| October 19, 2026 | 283.65 |
| October 16, 2026 | 281.72 |
| October 15, 2026 | 290.14 |
| October 14, 2026 | 288.39 |
| October 13, 2026 | 297.85 |
| October 12, 2026 | 298.90 |
| October 09, 2026 | 303.99 |
| October 08, 2026 | 298.55 |
| October 07, 2026 | 299.96 |
| October 06, 2026 | 304.16 |
| October 05, 2026 | 301.53 |
| Date | Value |
|---|---|
| October 02, 2026 | 299.25 |
| October 01, 2026 | 296.10 |
| September 30, 2026 | 292.07 |
| September 29, 2026 | 292.94 |
| September 28, 2026 | 292.59 |
| September 25, 2026 | 296.45 |
| September 24, 2026 | 296.45 |
| September 23, 2026 | 295.40 |
| September 22, 2026 | 296.80 |
| September 21, 2026 | 295.05 |
| September 18, 2026 | 288.74 |
| September 17, 2026 | 288.74 |
| September 16, 2026 | 286.11 |
| September 15, 2026 | 285.93 |
| September 14, 2026 | 288.74 |
| September 11, 2026 | 290.14 |
| September 10, 2026 | 287.86 |
| September 09, 2026 | 290.84 |
| September 08, 2026 | 292.77 |
| September 04, 2026 | 295.22 |
| September 03, 2026 | 295.92 |
| September 02, 2026 | 290.31 |
| September 01, 2026 | 291.72 |
| August 31, 2026 | 296.98 |
| August 28, 2026 | 298.38 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ATHAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ATHAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |