American Century Ultra G (AULNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 01, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
| Apr 30, 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | - |
| Apr 29, 2024 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | - |
| Apr 26, 2024 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | - |
| Apr 25, 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
| Apr 24, 2024 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | - |
| Apr 23, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
| Apr 22, 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | - |
| Apr 19, 2024 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | - |
| Apr 18, 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
| Apr 17, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
| Apr 16, 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | - |
| Apr 15, 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 88.95 | - |
| Apr 12, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | - |
| Apr 11, 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | - |
| Apr 10, 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
| Apr 09, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | - |
| Apr 08, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
| Apr 05, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | - |
| Apr 04, 2024 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | - |
| Apr 03, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Apr 02, 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | - |
| Apr 01, 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
| Mar 28, 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
| Mar 27, 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | - |
| Mar 26, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
| Mar 25, 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | - |
| Mar 22, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | - |
| Mar 21, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| Mar 20, 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | - |
| Mar 19, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | - |
| Mar 18, 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | - |
| Mar 15, 2024 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | - |
| Mar 14, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | - |
| Mar 13, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | - |
| Mar 12, 2024 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | - |
| Mar 11, 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
| Mar 08, 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | - |
| Mar 07, 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
| Mar 06, 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | - |
| Mar 05, 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | - |
| Mar 04, 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
| Mar 01, 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | - |
| Feb 29, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | - |
| Feb 28, 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | - |
| Feb 27, 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | - |
| Feb 26, 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | - |
| Feb 23, 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
| Feb 22, 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
| Feb 21, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
| Feb 20, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
| Feb 16, 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
| Feb 15, 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
| Feb 14, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | - |
| Feb 13, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
| Feb 12, 2024 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | - |
| Feb 09, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | - |
| Feb 08, 2024 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | - |
| Feb 07, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
| Feb 06, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
| Feb 05, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
| Feb 02, 2024 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | - |
| Feb 01, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
| Jan 31, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| Jan 30, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | - |
| Jan 29, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | - |
| Jan 26, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| Jan 25, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | - |
| Jan 24, 2024 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
| Jan 23, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | - |
| Jan 22, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | - |
| Jan 19, 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
| Jan 18, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
| Jan 17, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | - |
| Jan 16, 2024 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
| Jan 12, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | - |
| Jan 11, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | - |
| Jan 10, 2024 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | - |
| Jan 09, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| Jan 08, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
| Jan 05, 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | - |
| Jan 04, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | - |
| Jan 03, 2024 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | - |
| Jan 02, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
| Dec 29, 2023 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
| Dec 28, 2023 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
| Dec 27, 2023 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
| Dec 26, 2023 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | - |
| Dec 22, 2023 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
| Dec 21, 2023 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
| Dec 20, 2023 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
| Dec 19, 2023 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Dec 19, 2023 | 0 Dividend | |||||
| Dec 19, 2023 | 4.536 Capital Gain | |||||
| Dec 18, 2023 | 86.54 | 86.54 | 86.54 | 86.54 | 82.00 | - |
| Dec 15, 2023 | 85.93 | 85.93 | 85.93 | 85.93 | 81.43 | - |
| Dec 14, 2023 | 85.55 | 85.55 | 85.55 | 85.55 | 81.07 | - |
| Dec 13, 2023 | 85.70 | 85.70 | 85.70 | 85.70 | 81.21 | - |
| Dec 12, 2023 | 84.69 | 84.69 | 84.69 | 84.69 | 80.25 | - |
| Dec 11, 2023 | 84.01 | 84.01 | 84.01 | 84.01 | 79.61 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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