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