American Century Ultra® R6 (AULDX)
65.10
+0.13 (+0.20%)
USD |
Jun 29 2022
AULDX Net Asset Value: 65.10 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 65.10 |
| June 28, 2022 | 64.97 |
| June 27, 2022 | 67.04 |
| June 24, 2022 | 67.57 |
| June 23, 2022 | 65.25 |
| June 22, 2022 | 64.15 |
| June 21, 2022 | 64.16 |
| June 17, 2022 | 62.32 |
| June 16, 2022 | 61.65 |
| June 15, 2022 | 64.29 |
| June 14, 2022 | 62.76 |
| June 13, 2022 | 62.77 |
| June 10, 2022 | 66.01 |
| June 09, 2022 | 68.52 |
| June 08, 2022 | 70.51 |
| June 07, 2022 | 70.97 |
| June 06, 2022 | 70.32 |
| June 03, 2022 | 69.97 |
| June 02, 2022 | 71.88 |
| June 01, 2022 | 69.83 |
| May 31, 2022 | 70.43 |
| May 27, 2022 | 70.65 |
| May 26, 2022 | 68.36 |
| May 25, 2022 | 66.43 |
| May 24, 2022 | 65.56 |
| Date | Value |
|---|---|
| May 23, 2022 | 67.28 |
| May 20, 2022 | 65.92 |
| May 19, 2022 | 66.09 |
| May 18, 2022 | 66.23 |
| May 17, 2022 | 69.65 |
| May 16, 2022 | 67.88 |
| May 13, 2022 | 68.80 |
| May 12, 2022 | 66.14 |
| May 11, 2022 | 66.34 |
| May 10, 2022 | 68.29 |
| May 09, 2022 | 67.55 |
| May 06, 2022 | 70.92 |
| May 05, 2022 | 72.00 |
| May 04, 2022 | 76.06 |
| May 03, 2022 | 73.69 |
| May 02, 2022 | 73.75 |
| April 29, 2022 | 72.91 |
| April 28, 2022 | 76.05 |
| April 27, 2022 | 73.38 |
| April 26, 2022 | 73.26 |
| April 25, 2022 | 76.58 |
| April 22, 2022 | 75.70 |
| April 21, 2022 | 78.27 |
| April 20, 2022 | 79.82 |
| April 19, 2022 | 80.94 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
38.88
Minimum
Dec 24 2018
100.59
Maximum
Nov 18 2021
62.61
Average
53.76
Median