American Century Ultra R5 (AULGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 01, 2023 - May 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
| Apr 29, 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | - |
| Apr 26, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
| Apr 25, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
| Apr 24, 2024 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
| Apr 23, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| Apr 22, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
| Apr 19, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
| Apr 18, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
| Apr 17, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| Apr 16, 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | - |
| Apr 15, 2024 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | - |
| Apr 12, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
| Apr 11, 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
| Apr 10, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
| Apr 09, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | - |
| Apr 08, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| Apr 05, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | - |
| Apr 04, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
| Apr 03, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
| Apr 02, 2024 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | - |
| Apr 01, 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
| Mar 28, 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
| Mar 27, 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | - |
| Mar 26, 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
| Mar 25, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
| Mar 22, 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| Mar 21, 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
| Mar 20, 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
| Mar 19, 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
| Mar 18, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | - |
| Mar 15, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | - |
| Mar 14, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
| Mar 13, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
| Mar 12, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | - |
| Mar 11, 2024 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | - |
| Mar 08, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | - |
| Mar 07, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
| Mar 06, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
| Mar 05, 2024 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | - |
| Mar 04, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
| Mar 01, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
| Feb 29, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | - |
| Feb 28, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
| Feb 27, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| Feb 26, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - |
| Feb 23, 2024 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | - |
| Feb 22, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | - |
| Feb 21, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| Feb 20, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
| Feb 16, 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
| Feb 15, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | - |
| Feb 14, 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
| Feb 13, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
| Feb 12, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | - |
| Feb 09, 2024 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | - |
| Feb 08, 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
| Feb 07, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | - |
| Feb 06, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | - |
| Feb 05, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
| Feb 02, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
| Feb 01, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | - |
| Jan 31, 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | - |
| Jan 30, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | - |
| Jan 29, 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | - |
| Jan 26, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | - |
| Jan 25, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | - |
| Jan 24, 2024 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | - |
| Jan 23, 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | - |
| Jan 22, 2024 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
| Jan 19, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
| Jan 18, 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | - |
| Jan 17, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
| Jan 16, 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
| Jan 12, 2024 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | - |
| Jan 11, 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | - |
| Jan 10, 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | - |
| Jan 09, 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | - |
| Jan 08, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| Jan 05, 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| Jan 04, 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
| Jan 03, 2024 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | - |
| Jan 02, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| Dec 29, 2023 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
| Dec 28, 2023 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | - |
| Dec 27, 2023 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | - |
| Dec 26, 2023 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
| Dec 22, 2023 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | - |
| Dec 21, 2023 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | - |
| Dec 20, 2023 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
| Dec 19, 2023 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| Dec 19, 2023 | 0 Dividend | |||||
| Dec 19, 2023 | 4.536 Capital Gain | |||||
| Dec 18, 2023 | 83.38 | 83.38 | 83.38 | 83.38 | 78.84 | - |
| Dec 15, 2023 | 82.79 | 82.79 | 82.79 | 82.79 | 78.29 | - |
| Dec 14, 2023 | 82.43 | 82.43 | 82.43 | 82.43 | 77.95 | - |
| Dec 13, 2023 | 82.58 | 82.58 | 82.58 | 82.58 | 78.09 | - |
| Dec 12, 2023 | 81.61 | 81.61 | 81.61 | 81.61 | 77.17 | - |
| Dec 11, 2023 | 80.96 | 80.96 | 80.96 | 80.96 | 76.56 | - |
| Dec 08, 2023 | 80.87 | 80.87 | 80.87 | 80.87 | 76.47 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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