Nasdaq - Delayed Quote USD

American Century Ultra R5 (AULGX)

98.99 +0.92 (+0.94%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
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Volume
Oct 17, 2024 98.07 98.07 98.07 98.07 98.07 -
Oct 16, 2024 98.18 98.18 98.18 98.18 98.18 -
Oct 15, 2024 98.05 98.05 98.05 98.05 98.05 -
Oct 14, 2024 99.40 99.40 99.40 99.40 99.40 -
Oct 11, 2024 98.47 98.47 98.47 98.47 98.47 -
Oct 10, 2024 98.28 98.28 98.28 98.28 98.28 -
Oct 9, 2024 98.22 98.22 98.22 98.22 98.22 -
Oct 8, 2024 97.64 97.64 97.64 97.64 97.64 -
Oct 7, 2024 96.01 96.01 96.01 96.01 96.01 -
Oct 4, 2024 97.06 97.06 97.06 97.06 97.06 -
Oct 3, 2024 95.98 95.98 95.98 95.98 95.98 -
Oct 2, 2024 95.99 95.99 95.99 95.99 95.99 -
Oct 1, 2024 95.76 95.76 95.76 95.76 95.76 -
Sep 30, 2024 96.99 96.99 96.99 96.99 96.99 -
Sep 27, 2024 96.52 96.52 96.52 96.52 96.52 -
Sep 26, 2024 97.01 97.01 97.01 97.01 97.01 -
Sep 25, 2024 96.58 96.58 96.58 96.58 96.58 -
Sep 24, 2024 96.44 96.44 96.44 96.44 96.44 -
Sep 23, 2024 96.07 96.07 96.07 96.07 96.07 -
Sep 20, 2024 95.85 95.85 95.85 95.85 95.85 -
Sep 19, 2024 96.32 96.32 96.32 96.32 96.32 -
Sep 18, 2024 93.98 93.98 93.98 93.98 93.98 -
Sep 17, 2024 94.33 94.33 94.33 94.33 94.33 -
Sep 16, 2024 94.20 94.20 94.20 94.20 94.20 -
Sep 13, 2024 94.45 94.45 94.45 94.45 94.45 -
Sep 12, 2024 94.06 94.06 94.06 94.06 94.06 -
Sep 11, 2024 93.09 93.09 93.09 93.09 93.09 -
Sep 10, 2024 91.02 91.02 91.02 91.02 91.02 -
Sep 9, 2024 90.44 90.44 90.44 90.44 90.44 -
Sep 6, 2024 89.42 89.42 89.42 89.42 89.42 -
Sep 5, 2024 91.44 91.44 91.44 91.44 91.44 -
Sep 4, 2024 91.33 91.33 91.33 91.33 91.33 -
Sep 3, 2024 91.87 91.87 91.87 91.87 91.87 -
Aug 30, 2024 95.00 95.00 95.00 95.00 95.00 -
Aug 29, 2024 94.15 94.15 94.15 94.15 94.15 -
Aug 28, 2024 94.69 94.69 94.69 94.69 94.69 -
Aug 27, 2024 95.78 95.78 95.78 95.78 95.78 -
Aug 26, 2024 95.50 95.50 95.50 95.50 95.50 -
Aug 23, 2024 96.09 96.09 96.09 96.09 96.09 -
Aug 22, 2024 94.79 94.79 94.79 94.79 94.79 -
Aug 21, 2024 96.20 96.20 96.20 96.20 96.20 -
Aug 20, 2024 95.67 95.67 95.67 95.67 95.67 -
Aug 19, 2024 95.93 95.93 95.93 95.93 95.93 -
Aug 16, 2024 94.73 94.73 94.73 94.73 94.73 -
Aug 15, 2024 94.52 94.52 94.52 94.52 94.52 -
Aug 14, 2024 92.50 92.50 92.50 92.50 92.50 -
Aug 13, 2024 92.27 92.27 92.27 92.27 92.27 -
Aug 12, 2024 90.28 90.28 90.28 90.28 90.28 -
Aug 9, 2024 89.90 89.90 89.90 89.90 89.90 -
Aug 8, 2024 89.28 89.28 89.28 89.28 89.28 -
Aug 7, 2024 86.60 86.60 86.60 86.60 86.60 -
Aug 6, 2024 87.28 87.28 87.28 87.28 87.28 -
Aug 5, 2024 86.19 86.19 86.19 86.19 86.19 -
Aug 2, 2024 89.44 89.44 89.44 89.44 89.44 -
Aug 1, 2024 91.45 91.45 91.45 91.45 91.45 -
Jul 31, 2024 93.20 93.20 93.20 93.20 93.20 -
Jul 30, 2024 90.59 90.59 90.59 90.59 90.59 -
Jul 29, 2024 91.74 91.74 91.74 91.74 91.74 -
Jul 26, 2024 91.55 91.55 91.55 91.55 91.55 -
Jul 25, 2024 91.18 91.18 91.18 91.18 91.18 -
Jul 24, 2024 92.43 92.43 92.43 92.43 92.43 -
Jul 23, 2024 96.08 96.08 96.08 96.08 96.08 -
Jul 22, 2024 96.19 96.19 96.19 96.19 96.19 -
Jul 19, 2024 94.52 94.52 94.52 94.52 94.52 -
Jul 18, 2024 95.09 95.09 95.09 95.09 95.09 -
Jul 17, 2024 96.05 96.05 96.05 96.05 96.05 -
Jul 16, 2024 98.97 98.97 98.97 98.97 98.97 -
Jul 15, 2024 98.84 98.84 98.84 98.84 98.84 -
Jul 12, 2024 98.65 98.65 98.65 98.65 98.65 -
Jul 11, 2024 97.98 97.98 97.98 97.98 97.98 -
Jul 10, 2024 100.11 100.11 100.11 100.11 100.11 -
Jul 9, 2024 99.11 99.11 99.11 99.11 99.11 -
Jul 8, 2024 99.00 99.00 99.00 99.00 99.00 -
Jul 5, 2024 99.03 99.03 99.03 99.03 99.03 -
Jul 3, 2024 97.98 97.98 97.98 97.98 97.98 -
Jul 2, 2024 97.19 97.19 97.19 97.19 97.19 -
Jul 1, 2024 96.40 96.40 96.40 96.40 96.40 -
Jun 28, 2024 95.69 95.69 95.69 95.69 95.69 -
Jun 27, 2024 96.34 96.34 96.34 96.34 96.34 -
Jun 26, 2024 96.21 96.21 96.21 96.21 96.21 -
Jun 25, 2024 95.65 95.65 95.65 95.65 95.65 -
Jun 24, 2024 94.18 94.18 94.18 94.18 94.18 -
Jun 21, 2024 95.13 95.13 95.13 95.13 95.13 -
Jun 20, 2024 95.33 95.33 95.33 95.33 95.33 -
Jun 18, 2024 96.18 96.18 96.18 96.18 96.18 -
Jun 17, 2024 95.96 95.96 95.96 95.96 95.96 -
Jun 14, 2024 95.15 95.15 95.15 95.15 95.15 -
Jun 13, 2024 95.00 95.00 95.00 95.00 95.00 -
Jun 12, 2024 94.83 94.83 94.83 94.83 94.83 -
Jun 11, 2024 93.53 93.53 93.53 93.53 93.53 -
Jun 10, 2024 92.65 92.65 92.65 92.65 92.65 -
Jun 7, 2024 92.37 92.37 92.37 92.37 92.37 -
Jun 6, 2024 92.58 92.58 92.58 92.58 92.58 -
Jun 5, 2024 92.53 92.53 92.53 92.53 92.53 -
Jun 4, 2024 90.71 90.71 90.71 90.71 90.71 -
Jun 3, 2024 90.46 90.46 90.46 90.46 90.46 -
May 31, 2024 90.00 90.00 90.00 90.00 90.00 -
May 30, 2024 89.85 89.85 89.85 89.85 89.85 -
May 29, 2024 91.26 91.26 91.26 91.26 91.26 -
May 28, 2024 91.67 91.67 91.67 91.67 91.67 -
May 24, 2024 91.08 91.08 91.08 91.08 91.08 -
May 23, 2024 90.26 90.26 90.26 90.26 90.26 -
May 22, 2024 90.35 90.35 90.35 90.35 90.35 -
May 21, 2024 90.77 90.77 90.77 90.77 90.77 -
May 20, 2024 90.61 90.61 90.61 90.61 90.61 -
May 17, 2024 90.07 90.07 90.07 90.07 90.07 -
May 16, 2024 89.96 89.96 89.96 89.96 89.96 -
May 15, 2024 90.19 90.19 90.19 90.19 90.19 -
May 14, 2024 88.90 88.90 88.90 88.90 88.90 -
May 13, 2024 88.36 88.36 88.36 88.36 88.36 -
May 10, 2024 88.39 88.39 88.39 88.39 88.39 -
May 9, 2024 88.33 88.33 88.33 88.33 88.33 -
May 8, 2024 87.97 87.97 87.97 87.97 87.97 -
May 7, 2024 88.25 88.25 88.25 88.25 88.25 -
May 6, 2024 88.21 88.21 88.21 88.21 88.21 -
May 3, 2024 86.98 86.98 86.98 86.98 86.98 -
May 2, 2024 85.45 85.45 85.45 85.45 85.45 -
May 1, 2024 84.25 84.25 84.25 84.25 84.25 -
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 9, 2024 87.32 87.32 87.32 87.32 87.32 -
Apr 8, 2024 87.25 87.25 87.25 87.25 87.25 -
Apr 5, 2024 87.16 87.16 87.16 87.16 87.16 -
Apr 4, 2024 85.87 85.87 85.87 85.87 85.87 -
Apr 3, 2024 87.31 87.31 87.31 87.31 87.31 -
Apr 2, 2024 87.07 87.07 87.07 87.07 87.07 -
Apr 1, 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 8, 2024 86.30 86.30 86.30 86.30 86.30 -
Mar 7, 2024 87.26 87.26 87.26 87.26 87.26 -
Mar 6, 2024 86.03 86.03 86.03 86.03 86.03 -
Mar 5, 2024 85.46 85.46 85.46 85.46 85.46 -
Mar 4, 2024 86.79 86.79 86.79 86.79 86.79 -
Mar 1, 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 9, 2024 85.47 85.47 85.47 85.47 85.47 -
Feb 8, 2024 84.56 84.56 84.56 84.56 84.56 -
Feb 7, 2024 84.40 84.40 84.40 84.40 84.40 -
Feb 6, 2024 83.36 83.36 83.36 83.36 83.36 -
Feb 5, 2024 83.27 83.27 83.27 83.27 83.27 -
Feb 2, 2024 83.21 83.21 83.21 83.21 83.21 -
Feb 1, 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 9, 2024 78.54 78.54 78.54 78.54 78.54 -
Jan 8, 2024 78.23 78.23 78.23 78.23 78.23 -
Jan 5, 2024 76.66 76.66 76.66 76.66 76.66 -
Jan 4, 2024 76.65 76.65 76.65 76.65 76.65 -
Jan 3, 2024 77.07 77.07 77.07 77.07 77.07 -
Jan 2, 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 0.00 Dividend
Dec 19, 2023 79.30 79.30 79.30 79.30 79.30 -
Dec 19, 2023 4.54 Capital Gains
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 8, 2023 80.87 80.87 80.87 80.87 76.47 -
Dec 7, 2023 80.52 80.52 80.52 80.52 76.14 -
Dec 6, 2023 79.57 79.57 79.57 79.57 75.24 -
Dec 5, 2023 79.92 79.92 79.92 79.92 75.57 -
Dec 4, 2023 79.49 79.49 79.49 79.49 75.17 -
Dec 1, 2023 80.26 80.26 80.26 80.26 75.89 -
Nov 30, 2023 79.75 79.75 79.75 79.75 75.41 -
Nov 29, 2023 79.67 79.67 79.67 79.67 75.34 -
Nov 28, 2023 79.68 79.68 79.68 79.68 75.35 -
Nov 27, 2023 79.63 79.63 79.63 79.63 75.30 -
Nov 24, 2023 79.66 79.66 79.66 79.66 75.33 -
Nov 22, 2023 79.72 79.72 79.72 79.72 75.38 -
Nov 21, 2023 79.41 79.41 79.41 79.41 75.09 -
Nov 20, 2023 79.59 79.59 79.59 79.59 75.26 -
Nov 17, 2023 78.74 78.74 78.74 78.74 74.46 -
Nov 16, 2023 78.79 78.79 78.79 78.79 74.50 -
Nov 15, 2023 78.51 78.51 78.51 78.51 74.24 -
Nov 14, 2023 78.50 78.50 78.50 78.50 74.23 -
Nov 13, 2023 77.00 77.00 77.00 77.00 72.81 -
Nov 10, 2023 76.91 76.91 76.91 76.91 72.73 -
Nov 9, 2023 75.37 75.37 75.37 75.37 71.27 -
Nov 8, 2023 75.99 75.99 75.99 75.99 71.86 -
Nov 7, 2023 75.78 75.78 75.78 75.78 71.66 -
Nov 6, 2023 75.02 75.02 75.02 75.02 70.94 -
Nov 3, 2023 74.62 74.62 74.62 74.62 70.56 -
Nov 2, 2023 73.79 73.79 73.79 73.79 69.78 -
Nov 1, 2023 72.40 72.40 72.40 72.40 68.46 -
Oct 31, 2023 71.49 71.49 71.49 71.49 67.60 -
Oct 30, 2023 71.21 71.21 71.21 71.21 67.34 -
Oct 27, 2023 70.40 70.40 70.40 70.40 66.57 -
Oct 26, 2023 70.04 70.04 70.04 70.04 66.23 -
Oct 25, 2023 71.55 71.55 71.55 71.55 67.66 -
Oct 24, 2023 73.37 73.37 73.37 73.37 69.38 -
Oct 23, 2023 72.78 72.78 72.78 72.78 68.82 -
Oct 20, 2023 72.63 72.63 72.63 72.63 68.68 -
Oct 19, 2023 73.71 73.71 73.71 73.71 69.70 -

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