American Century Ultra R (AULRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | - |
| May 01, 2024 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | - |
| Apr 30, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | - |
| Apr 29, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| Apr 26, 2024 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | - |
| Apr 25, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | - |
| Apr 24, 2024 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | - |
| Apr 23, 2024 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
| Apr 22, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | - |
| Apr 19, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 | - |
| Apr 18, 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | - |
| Apr 17, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | - |
| Apr 16, 2024 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
| Apr 15, 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | - |
| Apr 12, 2024 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |
| Apr 11, 2024 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | - |
| Apr 10, 2024 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | - |
| Apr 09, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | - |
| Apr 08, 2024 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | - |
| Apr 05, 2024 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | - |
| Apr 04, 2024 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | - |
| Apr 03, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | - |
| Apr 02, 2024 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | - |
| Apr 01, 2024 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | - |
| Mar 28, 2024 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | - |
| Mar 27, 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | - |
| Mar 26, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
| Mar 25, 2024 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | - |
| Mar 22, 2024 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | - |
| Mar 21, 2024 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | - |
| Mar 20, 2024 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | - |
| Mar 19, 2024 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | - |
| Mar 18, 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | - |
| Mar 15, 2024 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | - |
| Mar 14, 2024 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | - |
| Mar 13, 2024 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | - |
| Mar 12, 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | - |
| Mar 11, 2024 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | - |
| Mar 08, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
| Mar 07, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | - |
| Mar 06, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | - |
| Mar 05, 2024 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | - |
| Mar 04, 2024 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | - |
| Mar 01, 2024 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | - |
| Feb 29, 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | - |
| Feb 28, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | - |
| Feb 27, 2024 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | - |
| Feb 26, 2024 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | - |
| Feb 23, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | - |
| Feb 22, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| Feb 21, 2024 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | - |
| Feb 20, 2024 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | - |
| Feb 16, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | - |
| Feb 15, 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | - |
| Feb 14, 2024 | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 | - |
| Feb 13, 2024 | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 | - |
| Feb 12, 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | - |
| Feb 09, 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | - |
| Feb 08, 2024 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | - |
| Feb 07, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | - |
| Feb 06, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | - |
| Feb 05, 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
| Feb 02, 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
| Feb 01, 2024 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | - |
| Jan 31, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | - |
| Jan 30, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
| Jan 29, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | - |
| Jan 26, 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
| Jan 25, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 67.63 | - |
| Jan 24, 2024 | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 | - |
| Jan 23, 2024 | 67.37 | 67.37 | 67.37 | 67.37 | 67.37 | - |
| Jan 22, 2024 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | - |
| Jan 19, 2024 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | - |
| Jan 18, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Jan 17, 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 | - |
| Jan 16, 2024 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | - |
| Jan 12, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | - |
| Jan 11, 2024 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
| Jan 10, 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | - |
| Jan 09, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
| Jan 08, 2024 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | - |
| Jan 05, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | - |
| Jan 04, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | - |
| Jan 03, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
| Jan 02, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | - |
| Dec 29, 2023 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | - |
| Dec 28, 2023 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | - |
| Dec 27, 2023 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | - |
| Dec 26, 2023 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | - |
| Dec 22, 2023 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | - |
| Dec 21, 2023 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | - |
| Dec 20, 2023 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
| Dec 19, 2023 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
| Dec 19, 2023 | 0 Dividend | |||||
| Dec 19, 2023 | 4.536 Capital Gain | |||||
| Dec 18, 2023 | 69.50 | 69.50 | 69.50 | 69.50 | 64.96 | - |
| Dec 15, 2023 | 69.02 | 69.02 | 69.02 | 69.02 | 64.52 | - |
| Dec 14, 2023 | 68.72 | 68.72 | 68.72 | 68.72 | 64.23 | - |
| Dec 13, 2023 | 68.84 | 68.84 | 68.84 | 68.84 | 64.35 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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