American Century Heritage Investor Class ( TWHIX) - Price History
Monthly price history for TWHIX (American Century Heritage Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.32 | $22.32 |
| June 2026 | $22.57 | $22.57 |
| May 2026 | $21.97 | $21.97 |
| April 2026 | $20.79 | $20.79 |
| March 2026 | $19.41 | $19.41 |
| February 2026 | $20.73 | $20.73 |
| January 2026 | $20.76 | $20.76 |
| December 2025 | $20.78 | $20.78 |
| November 2025 | $21.24 | $25.89 |
| October 2025 | $21.62 | $26.36 |
| September 2025 | $21.52 | $26.24 |
| August 2025 | $21.62 | $26.35 |
| July 2025 | $21.70 | $26.46 |
| June 2025 | $21.40 | $26.09 |
| May 2025 | $20.34 | $24.79 |
| April 2025 | $18.50 | $22.55 |
| March 2025 | $17.94 | $21.87 |
| February 2025 | $19.53 | $23.81 |
| January 2025 | $20.83 | $25.39 |
| December 2024 | $19.51 | $23.78 |
| November 2024 | $20.70 | $28.94 |
| October 2024 | $18.39 | $25.71 |
| September 2024 | $18.30 | $25.59 |
| August 2024 | $17.81 | $24.90 |
| July 2024 | $17.25 | $24.12 |
| June 2024 | $17.31 | $24.20 |
| May 2024 | $16.90 | $23.63 |
| April 2024 | $16.69 | $23.34 |
| March 2024 | $17.60 | $24.61 |
| February 2024 | $17.12 | $23.94 |
| January 2024 | $15.68 | $21.92 |
| December 2023 | $15.65 | $21.88 |
| November 2023 | $14.57 | $20.53 |
| October 2023 | $13.08 | $18.44 |
| September 2023 | $14.08 | $19.85 |
| August 2023 | $14.82 | $20.88 |
| July 2023 | $15.30 | $21.56 |
| June 2023 | $14.85 | $20.93 |
| May 2023 | $13.94 | $19.64 |
| April 2023 | $13.84 | $19.51 |
| March 2023 | $14.11 | $19.89 |
| February 2023 | $14 | $19.73 |
| January 2023 | $14.06 | $19.81 |
| December 2022 | $12.97 | $18.28 |
| November 2022 | $13.88 | $19.57 |
| October 2022 | $13.07 | $18.42 |
| September 2022 | $12.34 | $17.39 |
| August 2022 | $13.50 | $19.02 |
| July 2022 | $13.69 | $19.29 |
| June 2022 | $12.03 | $16.96 |
| May 2022 | $13.03 | $18.37 |
| April 2022 | $13.70 | $19.31 |
| March 2022 | $15.49 | $21.83 |
| February 2022 | $15.30 | $21.74 |
| January 2022 | $15.40 | $21.88 |
| December 2021 | $18.05 | $25.65 |
| November 2021 | $18 | $28.76 |
| October 2021 | $18.77 | $30 |
| September 2021 | $17.35 | $27.73 |
| August 2021 | $18.39 | $29.38 |
| July 2021 | $18.21 | $29.10 |
| June 2021 | $17.64 | $28.18 |
| May 2021 | $16.58 | $26.49 |
| April 2021 | $17.10 | $27.32 |
| March 2021 | $16.28 | $26.01 |
| February 2021 | $16.84 | $26.91 |
| January 2021 | $16.08 | $25.70 |
| December 2020 | $16.18 | $25.86 |
| November 2020 | $15.30 | $27.96 |
| October 2020 | $13.35 | $24.38 |
| September 2020 | $13.28 | $24.27 |
| August 2020 | $13.31 | $24.32 |
| July 2020 | $12.91 | $23.58 |
| June 2020 | $11.94 | $21.82 |
| May 2020 | $11.68 | $21.33 |
| April 2020 | $10.47 | $19.12 |
| March 2020 | $9.03 | $16.49 |
| February 2020 | $10.74 | $19.63 |
| January 2020 | $11.52 | $21.04 |
| December 2019 | $11.35 | $20.73 |
| November 2019 | $11.19 | $22.79 |
| October 2019 | $10.68 | $21.74 |
| September 2019 | $10.61 | $21.61 |
| August 2019 | $10.84 | $22.07 |
| July 2019 | $11.02 | $22.43 |
| June 2019 | $10.73 | $21.84 |
| May 2019 | $9.94 | $20.23 |
| April 2019 | $10.53 | $21.43 |
| March 2019 | $10.03 | $20.42 |
| February 2019 | $9.81 | $19.97 |
| January 2019 | $9.36 | $19.05 |
| December 2018 | $8.37 | $17.05 |
| November 2018 | $9.15 | $23.32 |
| October 2018 | $9.10 | $23.19 |
| September 2018 | $9.96 | $25.39 |
| August 2018 | $9.90 | $25.23 |
| July 2018 | $9.43 | $24.02 |
| June 2018 | $9.23 | $23.51 |
| May 2018 | $9.21 | $23.46 |
| April 2018 | $8.97 | $22.85 |
| March 2018 | $9.05 | $23.06 |
| February 2018 | $9.04 | $23.03 |
| January 2018 | $9.34 | $23.79 |
| December 2017 | $8.82 | $22.48 |
| November 2017 | $8.80 | $24.51 |
| October 2017 | $8.50 | $23.67 |
| September 2017 | $8.36 | $23.29 |
| August 2017 | $8.19 | $22.83 |
| July 2017 | $8.16 | $22.73 |
| June 2017 | $8.05 | $22.44 |
| May 2017 | $8.08 | $22.51 |
| April 2017 | $7.94 | $22.11 |
| March 2017 | $7.76 | $21.62 |
| February 2017 | $7.70 | $21.46 |
| January 2017 | $7.48 | $20.84 |
| December 2016 | $7.24 | $20.18 |
| November 2016 | $7.28 | $22.04 |
| October 2016 | $7.03 | $21.28 |
| September 2016 | $7.39 | $22.36 |
| August 2016 | $7.39 | $22.36 |
| July 2016 | $7.38 | $22.33 |
| June 2016 | $7.07 | $21.38 |
| May 2016 | $7.06 | $21.35 |
| April 2016 | $6.89 | $20.86 |
| March 2016 | $6.85 | $20.72 |
| February 2016 | $6.39 | $19.33 |
| January 2016 | $6.45 | $19.51 |
| December 2015 | $7.02 | $21.23 |
| November 2015 | $7.16 | $24.48 |
| October 2015 | $7.19 | $24.58 |
| September 2015 | $6.80 | $23.24 |
| August 2015 | $7.09 | $24.23 |
| July 2015 | $7.51 | $25.68 |
| June 2015 | $7.39 | $25.26 |
| May 2015 | $7.44 | $25.45 |
| April 2015 | $7.32 | $25.03 |
| March 2015 | $7.43 | $25.40 |
| February 2015 | $7.36 | $25.18 |
| January 2015 | $6.86 | $23.46 |
| December 2014 | $6.88 | $23.52 |
| November 2014 | $6.88 | $27.56 |
| October 2014 | $6.72 | $26.89 |
| September 2014 | $6.54 | $26.16 |
| August 2014 | $6.73 | $26.95 |
| July 2014 | $6.42 | $25.70 |
| June 2014 | $6.64 | $26.59 |
| May 2014 | $6.41 | $25.66 |
| April 2014 | $6.27 | $25.09 |
| March 2014 | $6.53 | $26.15 |
| February 2014 | $6.71 | $26.87 |
| January 2014 | $6.24 | $24.99 |
| December 2013 | $6.37 | $25.48 |
| November 2013 | $6.23 | $28.58 |
| October 2013 | $6.20 | $28.45 |
| September 2013 | $5.99 | $27.48 |
| August 2013 | $5.73 | $26.27 |
| July 2013 | $5.79 | $26.54 |
| June 2013 | $5.40 | $24.77 |
| May 2013 | $5.46 | $25.06 |
| April 2013 | $5.37 | $24.62 |
| March 2013 | $5.32 | $24.41 |
| February 2013 | $5.17 | $23.71 |
| January 2013 | $5.12 | $23.49 |
| December 2012 | $4.86 | $22.29 |
| November 2012 | $4.83 | $22.61 |
| October 2012 | $4.79 | $22.44 |
| September 2012 | $4.92 | $23.06 |
| August 2012 | $4.81 | $22.52 |
| July 2012 | $4.64 | $21.75 |
| June 2012 | $4.71 | $22.04 |
| May 2012 | $4.59 | $21.51 |
| April 2012 | $5 | $23.40 |
| March 2012 | $4.93 | $23.11 |
| February 2012 | $4.81 | $22.51 |
| January 2012 | $4.49 | $21.05 |
| December 2011 | $4.19 | $19.61 |
| November 2011 | $4.30 | $20.16 |
| October 2011 | $4.38 | $20.51 |
| September 2011 | $3.89 | $18.20 |
| August 2011 | $4.33 | $20.27 |
| July 2011 | $4.74 | $22.22 |
| June 2011 | $4.87 | $22.81 |
| May 2011 | $4.88 | $22.84 |
| April 2011 | $4.94 | $23.14 |
| March 2011 | $4.82 | $22.60 |
| February 2011 | $4.68 | $21.91 |
| January 2011 | $4.52 | $21.15 |
| December 2010 | $4.48 | $20.98 |
| November 2010 | $4.32 | $20.23 |
| October 2010 | $4.10 | $19.21 |
| September 2010 | $3.91 | $18.31 |
| August 2010 | $3.45 | $16.14 |
| July 2010 | $3.57 | $16.74 |
| June 2010 | $3.30 | $15.47 |
| May 2010 | $3.55 | $16.62 |
| April 2010 | $3.83 | $17.94 |
| March 2010 | $3.70 | $17.35 |
| February 2010 | $3.45 | $16.21 |
| January 2010 | $3.20 | $15.04 |
| December 2009 | $3.40 | $15.97 |
| November 2009 | $3.23 | $15.15 |
| October 2009 | $3.05 | $14.32 |
| September 2009 | $3.24 | $15.22 |
| August 2009 | $3.05 | $14.33 |
| July 2009 | $3 | $14.06 |
| June 2009 | $2.76 | $12.98 |
| May 2009 | $2.78 | $13.04 |
| April 2009 | $2.70 | $12.67 |
| March 2009 | $2.40 | $11.29 |
| February 2009 | $2.20 | $10.35 |
| January 2009 | $2.35 | $11.05 |
| December 2008 | $2.49 | $11.67 |
| November 2008 | $2.47 | $11.74 |
| October 2008 | $2.77 | $13.15 |
| September 2008 | $3.39 | $16.09 |
| August 2008 | $4.10 | $19.47 |
| July 2008 | $4.12 | $19.55 |
| June 2008 | $4.28 | $20.32 |
| May 2008 | $4.49 | $21.32 |
| April 2008 | $4.22 | $20.02 |
| March 2008 | $3.93 | $18.68 |
| February 2008 | $3.99 | $18.95 |
| January 2008 | $4.06 | $19.27 |
| December 2007 | $4.62 | $21.93 |
| November 2007 | $4.48 | $22.33 |
| October 2007 | $4.58 | $22.83 |
| September 2007 | $4.32 | $21.52 |
| August 2007 | $4.02 | $20.03 |
| July 2007 | $3.98 | $19.84 |
| June 2007 | $3.96 | $19.76 |
| May 2007 | $3.90 | $19.47 |
| April 2007 | $3.62 | $18.06 |
| March 2007 | $3.45 | $17.18 |
| February 2007 | $3.30 | $16.43 |
| January 2007 | $3.35 | $16.69 |
| December 2006 | $3.17 | $15.79 |
| November 2006 | $3.12 | $16.60 |
| October 2006 | $2.93 | $15.58 |
| September 2006 | $2.82 | $14.99 |
| August 2006 | $2.82 | $14.99 |
| July 2006 | $2.82 | $15.01 |
| June 2006 | $2.96 | $15.77 |
| May 2006 | $2.95 | $15.71 |
| April 2006 | $3.12 | $16.61 |
| March 2006 | $3.06 | $16.30 |
| February 2006 | $2.91 | $15.49 |
| January 2006 | $2.95 | $15.72 |
| December 2005 | $2.70 | $14.40 |
| November 2005 | $2.64 | $14.14 |
| October 2005 | $2.52 | $13.48 |
| September 2005 | $2.62 | $14.01 |
| August 2005 | $2.51 | $13.42 |
| July 2005 | $2.48 | $13.26 |
| June 2005 | $2.32 | $12.45 |
| May 2005 | $2.26 | $12.07 |
| April 2005 | $2.12 | $11.34 |
| March 2005 | $2.26 | $12.07 |
| February 2005 | $2.28 | $12.20 |
| January 2005 | $2.20 | $11.77 |
| December 2004 | $2.21 | $11.85 |
| November 2004 | $2.12 | $11.35 |
| October 2004 | $2.01 | $10.77 |
| September 2004 | $1.99 | $10.63 |
| August 2004 | $1.90 | $10.19 |
| July 2004 | $1.97 | $10.53 |
| June 2004 | $2.12 | $11.35 |
| May 2004 | $2.06 | $11.04 |
| April 2004 | $2.02 | $10.84 |
| March 2004 | $2.10 | $11.27 |
| February 2004 | $2.11 | $11.29 |
| January 2004 | $2.09 | $11.19 |
| December 2003 | $2.07 | $11.07 |
| November 2003 | $2.06 | $11.05 |
| October 2003 | $2.01 | $10.78 |
| September 2003 | $1.86 | $9.93 |
| August 2003 | $1.92 | $10.28 |
| July 2003 | $1.84 | $9.84 |
| June 2003 | $1.79 | $9.58 |
| May 2003 | $1.78 | $9.53 |
| April 2003 | $1.68 | $9.01 |
| March 2003 | $1.61 | $8.62 |
| February 2003 | $1.60 | $8.54 |
| January 2003 | $1.65 | $8.81 |
| December 2002 | $1.70 | $9.10 |
| November 2002 | $1.76 | $9.45 |
| October 2002 | $1.70 | $9.11 |
| September 2002 | $1.66 | $8.87 |
| August 2002 | $1.74 | $9.30 |
| July 2002 | $1.72 | $9.22 |
| June 2002 | $1.92 | $10.26 |
| May 2002 | $2.07 | $11.09 |
| April 2002 | $2.10 | $11.26 |
| March 2002 | $2.11 | $11.29 |
| February 2002 | $1.99 | $10.64 |
| January 2002 | $2.01 | $10.76 |
| December 2001 | $2.02 | $10.83 |
| November 2001 | $1.97 | $10.53 |
| October 2001 | $1.89 | $10.13 |
| September 2001 | $1.90 | $10.17 |
| August 2001 | $2.15 | $11.51 |
| July 2001 | $2.27 | $12.15 |
| June 2001 | $2.38 | $12.74 |
| May 2001 | $2.35 | $12.58 |
| April 2001 | $2.32 | $12.42 |
| March 2001 | $2.18 | $11.66 |
| February 2001 | $2.40 | $12.82 |
| January 2001 | $2.58 | $13.83 |
| December 2000 | $2.72 | $14.55 |
| November 2000 | $2.33 | $16.93 |
| October 2000 | $2.63 | $19.10 |
| September 2000 | $2.80 | $20.28 |
| August 2000 | $2.79 | $20.23 |
| July 2000 | $2.46 | $17.83 |
| June 2000 | $2.43 | $17.64 |
| May 2000 | $2.26 | $16.39 |
| April 2000 | $2.35 | $17.02 |
| March 2000 | $2.52 | $18.30 |
| February 2000 | $2.51 | $18.21 |
| January 2000 | $2.10 | $15.26 |
| December 1999 | $2.16 | $15.64 |
| November 1999 | $1.79 | $14.56 |
| October 1999 | $1.60 | $13.02 |
| September 1999 | $1.52 | $12.35 |
| August 1999 | $1.54 | $12.54 |
| July 1999 | $1.56 | $12.66 |
| June 1999 | $1.58 | $12.83 |
| May 1999 | $1.53 | $12.47 |
| April 1999 | $1.50 | $12.18 |
| March 1999 | $1.43 | $11.61 |
| February 1999 | $1.37 | $11.14 |
| January 1999 | $1.43 | $11.62 |
| December 1998 | $1.41 | $11.46 |
| November 1998 | $1.29 | $10.55 |
| October 1998 | $1.22 | $9.98 |
| September 1998 | $1.20 | $9.76 |
| August 1998 | $1.13 | $9.19 |
| July 1998 | $1.45 | $11.81 |
| June 1998 | $1.52 | $12.38 |
| May 1998 | $1.52 | $12.40 |
| April 1998 | $1.59 | $12.99 |
| March 1998 | $1.57 | $12.81 |
| February 1998 | $1.54 | $12.54 |
| January 1998 | $1.40 | $11.44 |
| December 1997 | $1.41 | $11.50 |
| November 1997 | $1.44 | $14.72 |
| October 1997 | $1.46 | $14.86 |
| September 1997 | $1.55 | $15.77 |
| August 1997 | $1.43 | $14.62 |
| July 1997 | $1.44 | $14.71 |
| June 1997 | $1.34 | $13.71 |
| May 1997 | $1.31 | $13.36 |
| April 1997 | $1.18 | $12.02 |
| March 1997 | $1.16 | $11.79 |
| February 1997 | $1.22 | $12.45 |
| January 1997 | $1.25 | $12.78 |
| December 1996 | $1.18 | $12.07 |
| November 1996 | $1.18 | $12.79 |
| October 1996 | $1.12 | $12.24 |
| September 1996 | $1.14 | $12.42 |
| August 1996 | $1.07 | $11.64 |
| July 1996 | $1.02 | $11.06 |
| June 1996 | $1.09 | $11.89 |
| May 1996 | $1.13 | $12.31 |
| April 1996 | $1.11 | $12.10 |
| March 1996 | $1.06 | $11.52 |
| February 1996 | $1.06 | $11.48 |
| January 1996 | $1.03 | $11.24 |
| December 1995 | $1.03 | $11.17 |
| November 1995 | $1.03 | $11.93 |
| October 1995 | $1.02 | $11.75 |
| September 1995 | $1.06 | $12.29 |
| August 1995 | $1.03 | $11.85 |
| July 1995 | $1.02 | $11.74 |
| June 1995 | $0.95 | $10.99 |
| May 1995 | $0.90 | $10.39 |
| April 1995 | $0.89 | $10.26 |
| March 1995 | $0.87 | $10.05 |
| February 1995 | $0.84 | $9.66 |
| January 1995 | $0.80 | $9.25 |
| December 1994 | $0.81 | $9.35 |
| November 1994 | $0.80 | $9.77 |
| October 1994 | $0.84 | $10.32 |
| September 1994 | $0.84 | $10.26 |
| August 1994 | $0.85 | $10.47 |
| July 1994 | $0.81 | $9.91 |
| June 1994 | $0.80 | $9.76 |
| May 1994 | $0.83 | $10.17 |
| April 1994 | $0.84 | $10.30 |
| March 1994 | $0.83 | $10.19 |
| February 1994 | $0.87 | $10.71 |
| January 1994 | $0.89 | $10.91 |
| December 1993 | $0.86 | $10.61 |
| November 1993 | $0.81 | $10.54 |
| October 1993 | $0.85 | $11.03 |
| September 1993 | $0.86 | $11.16 |
| August 1993 | $0.84 | $10.84 |
| July 1993 | $0.79 | $10.27 |
| June 1993 | $0.78 | $10.17 |
| May 1993 | $0.77 | $10.02 |
| April 1993 | $0.74 | $9.62 |
| March 1993 | $0.78 | $10.13 |
| February 1993 | $0.75 | $9.73 |
| January 1993 | $0.74 | $9.55 |
| December 1992 | $0.72 | $9.31 |
| November 1992 | $0.70 | $9.81 |
| October 1992 | $0.66 | $9.30 |
| September 1992 | $0.64 | $9.07 |
| August 1992 | $0.63 | $8.81 |
| July 1992 | $0.65 | $9.09 |
| June 1992 | $0.62 | $8.65 |
| May 1992 | $0.64 | $8.98 |
| April 1992 | $0.64 | $9.01 |
| March 1992 | $0.67 | $9.39 |
| February 1992 | $0.68 | $9.59 |
| January 1992 | $0.66 | $9.22 |
| December 1991 | $0.65 | $9.17 |
| November 1991 | $0.57 | $8.16 |
| October 1991 | $0.60 | $8.59 |
| September 1991 | $0.60 | $8.49 |
| August 1991 | $0.59 | $8.44 |
| July 1991 | $0.57 | $8.17 |
| June 1991 | $0.54 | $7.74 |
| May 1991 | $0.57 | $8.13 |
| April 1991 | $0.56 | $7.91 |
| March 1991 | $0.56 | $8.01 |
| February 1991 | $0.55 | $7.84 |
| January 1991 | $0.51 | $7.24 |
| December 1990 | $0.48 | $6.83 |
| November 1990 | $0.47 | $6.83 |
| October 1990 | $0.45 | $6.55 |
| September 1990 | $0.46 | $6.65 |
| August 1990 | $0.49 | $7.07 |
| July 1990 | $0.55 | $7.94 |
| June 1990 | $0.55 | $8.02 |
| May 1990 | $0.54 | $7.89 |
| April 1990 | $0.49 | $7.11 |
| March 1990 | $0.51 | $7.37 |
| February 1990 | $0.49 | $7.11 |
| January 1990 | $0.49 | $7.03 |
| December 1989 | $0.53 | $7.64 |
| November 1989 | $0.57 | $8.25 |
| October 1989 | $0.56 | $8.15 |
| September 1989 | $0.58 | $8.51 |
| August 1989 | $0.58 | $8.52 |
| July 1989 | $0.56 | $8.14 |
| June 1989 | $0.51 | $7.40 |
| May 1989 | $0.52 | $7.52 |
| April 1989 | $0.49 | $7.17 |
| March 1989 | $0.46 | $6.68 |
| February 1989 | $0.44 | $6.42 |
| January 1989 | $0.45 | $6.54 |
| December 1988 | $0.43 | $6.22 |
| November 1988 | $0.41 | $6.11 |
| October 1988 | $0.42 | $6.21 |
| September 1988 | $0.42 | $6.16 |
| August 1988 | $0.39 | $5.75 |
| July 1988 | $0.41 | $6.08 |
| June 1988 | $0.43 | $6.36 |
| May 1988 | $0.40 | $5.88 |
| April 1988 | $0.40 | $5.91 |
| March 1988 | $0.40 | $5.82 |
| February 1988 | $0.39 | $5.74 |
| January 1988 | $0.36 | $5.38 |
| December 1987 | $0.37 | $5.41 |
TWHIX
Price: $22.32
52 week price:
Dividend Yield: 20.81%
5-year range yield:
Forward Dividend Yield: 20.50%
Dividend Per Share: 4.60 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 35.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%