American Century Ultra R5 (AULGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | - |
| 16 May 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | - |
| 15 May 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 90.19 | - |
| 14 May 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
| 13 May 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | - |
| 10 May 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | - |
| 09 May 2024 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
| 08 May 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
| 07 May 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | - |
| 06 May 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | - |
| 03 May 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | - |
| 02 May 2024 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | - |
| 01 May 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | - |
| 30 Apr 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
| 29 Apr 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | - |
| 26 Apr 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
| 25 Apr 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
| 24 Apr 2024 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
| 23 Apr 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| 22 Apr 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
| 19 Apr 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
| 18 Apr 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
| 17 Apr 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| 16 Apr 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | - |
| 15 Apr 2024 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | - |
| 12 Apr 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
| 11 Apr 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
| 10 Apr 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
| 09 Apr 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | - |
| 08 Apr 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| 05 Apr 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | - |
| 04 Apr 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
| 03 Apr 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
| 02 Apr 2024 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | - |
| 01 Apr 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
| 28 Mar 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
| 27 Mar 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | - |
| 26 Mar 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
| 25 Mar 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
| 22 Mar 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| 21 Mar 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
| 20 Mar 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
| 19 Mar 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
| 18 Mar 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | - |
| 15 Mar 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | - |
| 14 Mar 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
| 13 Mar 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
| 12 Mar 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | - |
| 11 Mar 2024 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | - |
| 08 Mar 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | - |
| 07 Mar 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
| 06 Mar 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
| 05 Mar 2024 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | - |
| 04 Mar 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
| 01 Mar 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
| 29 Feb 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | - |
| 28 Feb 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
| 27 Feb 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| 26 Feb 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - |
| 23 Feb 2024 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | - |
| 22 Feb 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | - |
| 21 Feb 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| 20 Feb 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
| 16 Feb 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
| 15 Feb 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | - |
| 14 Feb 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
| 13 Feb 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
| 12 Feb 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | - |
| 09 Feb 2024 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | - |
| 08 Feb 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
| 07 Feb 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | - |
| 06 Feb 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | - |
| 05 Feb 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
| 02 Feb 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
| 01 Feb 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | - |
| 31 Jan 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | - |
| 30 Jan 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | - |
| 29 Jan 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | - |
| 26 Jan 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | - |
| 25 Jan 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | - |
| 24 Jan 2024 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | - |
| 23 Jan 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | - |
| 22 Jan 2024 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
| 19 Jan 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
| 18 Jan 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | - |
| 17 Jan 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
| 16 Jan 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
| 12 Jan 2024 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | - |
| 11 Jan 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | - |
| 10 Jan 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | - |
| 09 Jan 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | - |
| 08 Jan 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| 05 Jan 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| 04 Jan 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
| 03 Jan 2024 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | - |
| 02 Jan 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| 29 Dec 2023 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
| 28 Dec 2023 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | - |
| 27 Dec 2023 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | - |
| 26 Dec 2023 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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