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American Century Ultra® Fund R6 Class (AULDX)

US Funds

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108.27 +0.99 +0.92%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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AULDX Historical Data

Get free historical data for AULDX fund. You'll find the end of day price of the American Century Ultra® Fund R6 Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 04, 2025	108.27	108.27	108.27	106.06	0.92%
Sep 03, 2025	107.28	107.28	107.28	106.06	1.15%
Sep 02, 2025	106.06	106.06	107.05	106.06	-0.92%
Aug 29, 2025	107.05	107.05	108.43	107.05	-1.27%
Aug 28, 2025	108.43	108.43	108.43	107.78	0.60%
Aug 27, 2025	107.78	107.78	107.78	107.78	0.33%
Aug 26, 2025	107.43	107.43	107.43	106.90	0.50%
Aug 25, 2025	106.90	106.90	107.04	106.90	-0.13%
Aug 22, 2025	107.04	107.04	107.04	105.28	1.67%
Aug 21, 2025	105.28	105.28	105.74	105.28	-0.44%
Aug 20, 2025	105.74	105.74	105.74	105.74	-0.47%
Aug 19, 2025	106.24	106.24	107.73	106.24	-1.38%
Aug 18, 2025	107.73	107.73	107.73	107.50	0.21%
Aug 15, 2025	107.50	107.50	107.73	107.50	-0.21%
Aug 14, 2025	107.73	107.73	107.73	107.73	0.16%
Aug 13, 2025	107.56	107.56	107.64	107.56	-0.07%
Aug 12, 2025	107.64	107.64	107.64	106.52	1.05%
Aug 11, 2025	106.52	106.52	106.52	106.52	-0.18%
Aug 08, 2025	106.71	106.71	106.71	105.71	0.95%
Aug 07, 2025	105.71	105.71	105.75	105.71	-0.04%
Aug 06, 2025	105.75	105.75	105.75	104.40	1.29%
Aug 05, 2025	104.40	104.40	105.31	103.33	-0.86%

Highest: 108.43

Lowest: 103.33

Difference: 5.10

Average: 106.85

Change %: 2.81

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