American Century Ultra Fund R6 (AULDX)

110.04 -0.72 (-0.65%) USD  |  Sep 28 2026
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AULDX Total Return Price: 232.02 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 232.02
September 25, 2026 233.54
September 24, 2026 232.38
September 23, 2026 231.43
September 22, 2026 233.91
September 21, 2026 233.54
September 18, 2026 227.65
September 17, 2026 226.75
September 16, 2026 223.16
September 15, 2026 223.18
September 14, 2026 224.76
September 11, 2026 226.64
September 10, 2026 224.74
September 09, 2026 226.87
September 08, 2026 227.74
September 04, 2026 228.66
September 03, 2026 229.82
September 02, 2026 226.47
September 01, 2026 225.48
August 31, 2026 228.92
August 28, 2026 229.19
August 27, 2026 231.34
August 26, 2026 226.54
August 25, 2026 226.94
August 24, 2026 225.50
Date Value
August 21, 2026 227.97
August 20, 2026 226.39
August 19, 2026 228.60
August 18, 2026 228.81
August 17, 2026 232.21
August 14, 2026 232.92
August 13, 2026 234.17
August 12, 2026 231.89
August 11, 2026 230.37
August 10, 2026 231.87
August 07, 2026 232.16
August 06, 2026 229.85
August 05, 2026 230.98
August 04, 2026 231.36
August 03, 2026 226.20
July 31, 2026 220.72
July 30, 2026 216.73
July 29, 2026 211.59
July 28, 2026 215.32
July 27, 2026 216.04
July 24, 2026 216.82
July 23, 2026 218.08
July 22, 2026 222.95
July 21, 2026 224.22
July 20, 2026 221.60

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Nuveen Large Cap Growth Index Fund Retirement 170.03
MFS Growth Fund R6 372.25
Putnam Large Cap Growth Fund R6 193.89
American Century Growth Fund R6 204.73
Franklin DynaTech Fund R6 773.82

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:AULDX", "total_return_price")
Last 5 Data Points: =YCS("M:AULDX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.