American Century Ultra Fund ( AULDX) - Price History
Monthly price history for AULDX (American Century Ultra Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $111.06 | $111.06 |
| July 2026 | $102.79 | $102.79 |
| June 2026 | $108.41 | $108.41 |
| May 2026 | $112.40 | $112.40 |
| April 2026 | $105.57 | $105.57 |
| March 2026 | $93.83 | $93.83 |
| February 2026 | $98.90 | $98.90 |
| January 2026 | $102.26 | $102.26 |
| December 2025 | $102.78 | $102.78 |
| November 2025 | $104.08 | $115.25 |
| October 2025 | $106.11 | $117.49 |
| September 2025 | $101.07 | $111.91 |
| August 2025 | $96.68 | $107.05 |
| July 2025 | $95.42 | $105.65 |
| June 2025 | $93.46 | $103.49 |
| May 2025 | $88.55 | $98.05 |
| April 2025 | $81.58 | $90.33 |
| March 2025 | $80.65 | $89.30 |
| February 2025 | $88.18 | $97.64 |
| January 2025 | $92.57 | $102.50 |
| December 2024 | $90.92 | $100.67 |
| November 2024 | $90.75 | $103.70 |
| October 2024 | $85.22 | $97.37 |
| September 2024 | $85.77 | $98 |
| August 2024 | $83.99 | $95.97 |
| July 2024 | $82.39 | $94.14 |
| June 2024 | $84.58 | $96.65 |
| May 2024 | $79.54 | $90.89 |
| April 2024 | $74.78 | $85.45 |
| March 2024 | $77.63 | $88.70 |
| February 2024 | $76.29 | $87.17 |
| January 2024 | $71.40 | $81.58 |
| December 2023 | $69.94 | $79.92 |
| November 2023 | $66.60 | $80.44 |
| October 2023 | $59.70 | $72.10 |
| September 2023 | $61.20 | $73.92 |
| August 2023 | $64.84 | $78.31 |
| July 2023 | $66 | $79.71 |
| June 2023 | $64.16 | $77.49 |
| May 2023 | $60.22 | $72.73 |
| April 2023 | $57.06 | $68.91 |
| March 2023 | $56.53 | $68.28 |
| February 2023 | $52.43 | $63.32 |
| January 2023 | $53.33 | $64.41 |
| December 2022 | $48.62 | $58.72 |
| November 2022 | $53.53 | $69.14 |
| October 2022 | $51.26 | $66.21 |
| September 2022 | $48.47 | $62.60 |
| August 2022 | $53.46 | $69.05 |
| July 2022 | $56.72 | $73.26 |
| June 2022 | $49.57 | $64.03 |
| May 2022 | $54.53 | $70.43 |
| April 2022 | $56.45 | $72.91 |
| March 2022 | $64.92 | $83.85 |
| February 2022 | $62.39 | $80.59 |
| January 2022 | $65.31 | $84.36 |
| December 2021 | $71.65 | $92.55 |
| November 2021 | $70.62 | $97.30 |
| October 2021 | $71.32 | $98.25 |
| September 2021 | $66.18 | $91.18 |
| August 2021 | $70.09 | $96.56 |
| July 2021 | $67.71 | $93.28 |
| June 2021 | $65.14 | $89.75 |
| May 2021 | $60.96 | $83.99 |
| April 2021 | $62.46 | $86.05 |
| March 2021 | $57.91 | $79.78 |
| February 2021 | $57.46 | $79.17 |
| January 2021 | $56.90 | $78.39 |
| December 2020 | $57.84 | $79.68 |
| November 2020 | $54.96 | $77.80 |
| October 2020 | $49.10 | $69.51 |
| September 2020 | $51.09 | $72.32 |
| August 2020 | $54.10 | $76.58 |
| July 2020 | $48.14 | $68.14 |
| June 2020 | $44.26 | $62.66 |
| May 2020 | $41.98 | $59.42 |
| April 2020 | $38.80 | $54.92 |
| March 2020 | $33.45 | $47.35 |
| February 2020 | $37.28 | $52.77 |
| January 2020 | $39.56 | $56 |
| December 2019 | $38.48 | $54.47 |
| November 2019 | $37.42 | $55.17 |
| October 2019 | $35.51 | $52.36 |
| September 2019 | $34.38 | $50.69 |
| August 2019 | $34.31 | $50.59 |
| July 2019 | $35.18 | $51.87 |
| June 2019 | $34.41 | $50.73 |
| May 2019 | $31.97 | $47.14 |
| April 2019 | $34.69 | $51.14 |
| March 2019 | $33.30 | $49.09 |
| February 2019 | $32.53 | $48.01 |
| January 2019 | $31.47 | $46.44 |
| December 2018 | $28.45 | $41.99 |
| November 2018 | $31.23 | $49.71 |
| October 2018 | $31.05 | $49.42 |
| September 2018 | $34.08 | $54.24 |
| August 2018 | $34.06 | $54.21 |
| July 2018 | $32.06 | $51.02 |
| June 2018 | $31.23 | $49.71 |
| May 2018 | $30.76 | $48.96 |
| April 2018 | $29.42 | $46.83 |
| March 2018 | $29.04 | $46.22 |
| February 2018 | $29.95 | $47.67 |
| January 2018 | $30.37 | $48.34 |
| December 2017 | $28.16 | $44.82 |
| November 2017 | $28.12 | $47.48 |
| October 2017 | $27.28 | $46.07 |
| September 2017 | $26.40 | $44.58 |
| August 2017 | $26.16 | $44.18 |
| July 2017 | $25.53 | $43.11 |
| June 2017 | $24.78 | $41.85 |
| May 2017 | $24.74 | $41.78 |
| April 2017 | $24.02 | $40.57 |
| March 2017 | $23.34 | $39.41 |
| February 2017 | $23 | $38.85 |
| January 2017 | $22.04 | $37.22 |
| December 2016 | $21.28 | $35.93 |
| November 2016 | $21.10 | $37.43 |
| October 2016 | $20.84 | $36.97 |
| September 2016 | $21.28 | $37.74 |
| August 2016 | $21.08 | $37.39 |
| July 2016 | $21.11 | $37.45 |
| June 2016 | $19.96 | $35.40 |
| May 2016 | $20.27 | $35.96 |
| April 2016 | $19.99 | $35.46 |
| March 2016 | $19.95 | $35.38 |
| February 2016 | $18.75 | $33.26 |
| January 2016 | $19.01 | $33.72 |
| December 2015 | $20.31 | $36.03 |
| November 2015 | $20.79 | $38.97 |
| October 2015 | $20.78 | $38.95 |
| September 2015 | $19.09 | $35.79 |
| August 2015 | $19.65 | $36.84 |
| July 2015 | $21.03 | $39.43 |
| June 2015 | $20.19 | $37.85 |
| May 2015 | $20.32 | $38.10 |
| April 2015 | $19.96 | $37.42 |
| March 2015 | $19.82 | $37.15 |
| February 2015 | $20.06 | $37.60 |
| January 2015 | $18.91 | $35.45 |
| December 2014 | $19.06 | $35.73 |
| November 2014 | $19.35 | $39.18 |
| October 2014 | $18.89 | $38.24 |
| September 2014 | $18.22 | $36.89 |
| August 2014 | $18.62 | $37.70 |
| July 2014 | $17.75 | $35.94 |
| June 2014 | $18 | $36.44 |
| May 2014 | $17.56 | $35.56 |
| April 2014 | $17 | $34.43 |
| March 2014 | $17.24 | $34.91 |
| February 2014 | $17.68 | $35.80 |
| January 2014 | $16.73 | $33.88 |
| December 2013 | $17.30 | $35.03 |
| November 2013 | $16.76 | $35.49 |
| October 2013 | $16.27 | $34.46 |
| September 2013 | $15.67 | $33.18 |
| August 2013 | $14.82 | $31.39 |
| July 2013 | $14.93 | $31.61 |
AULDX
Price: $111.06
52 week price:
Dividend Yield: 9.93%
5-year range yield:
Forward Dividend Yield: 9.81%
Dividend Per Share: 10.89 USD
Earnings Per Share: 2.66 USD
P/E Ratio: 37.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%