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American Century Select R6 (ASDEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
| 01 May 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
| 30 Apr 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
| 29 Apr 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
| 26 Apr 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
| 25 Apr 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
| 24 Apr 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
| 23 Apr 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
| 22 Apr 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | - |
| 19 Apr 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
| 18 Apr 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
| 17 Apr 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| 16 Apr 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
| 15 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
| 12 Apr 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
| 11 Apr 2024 | 115.06 | 115.06 | 115.06 | 115.06 | 115.06 | - |
| 10 Apr 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
| 09 Apr 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
| 08 Apr 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | - |
| 05 Apr 2024 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | - |
| 04 Apr 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
| 03 Apr 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
| 02 Apr 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
| 01 Apr 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
| 28 Mar 2024 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | - |
| 27 Mar 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
| 26 Mar 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | - |
| 25 Mar 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
| 22 Mar 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
| 21 Mar 2024 | 115.46 | 115.46 | 115.46 | 115.46 | 115.46 | - |
| 20 Mar 2024 | 115.46 | 115.46 | 115.46 | 115.46 | 115.46 | - |
| 19 Mar 2024 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | - |
| 18 Mar 2024 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
| 15 Mar 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
| 14 Mar 2024 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | - |
| 13 Mar 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
| 12 Mar 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
| 11 Mar 2024 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | - |
| 08 Mar 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
| 07 Mar 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| 06 Mar 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
| 05 Mar 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| 04 Mar 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
| 01 Mar 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
| 29 Feb 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
| 28 Feb 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
| 27 Feb 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
| 26 Feb 2024 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
| 23 Feb 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
| 22 Feb 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
| 21 Feb 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
| 20 Feb 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
| 16 Feb 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
| 15 Feb 2024 | 111.96 | 111.96 | 111.96 | 111.96 | 111.96 | - |
| 14 Feb 2024 | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | - |
| 13 Feb 2024 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
| 12 Feb 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
| 09 Feb 2024 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
| 08 Feb 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
| 07 Feb 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
| 06 Feb 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
| 05 Feb 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
| 02 Feb 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| 01 Feb 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
| 31 Jan 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
| 30 Jan 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
| 29 Jan 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
| 26 Jan 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
| 25 Jan 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
| 24 Jan 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
| 23 Jan 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
| 22 Jan 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
| 19 Jan 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
| 18 Jan 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
| 17 Jan 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
| 16 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| 12 Jan 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| 11 Jan 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
| 10 Jan 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
| 09 Jan 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
| 08 Jan 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
| 05 Jan 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
| 04 Jan 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
| 03 Jan 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
| 02 Jan 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
| 29 Dec 2023 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
| 28 Dec 2023 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
| 27 Dec 2023 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | - |
| 26 Dec 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| 22 Dec 2023 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| 21 Dec 2023 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
| 20 Dec 2023 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
| 19 Dec 2023 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
| 19 Dec 2023 | 0 Dividend | |||||
| 19 Dec 2023 | 5.215 Capital gain | |||||
| 18 Dec 2023 | 109.59 | 109.59 | 109.59 | 109.59 | 104.38 | - |
| 15 Dec 2023 | 108.88 | 108.88 | 108.88 | 108.88 | 103.70 | - |
| 14 Dec 2023 | 108.53 | 108.53 | 108.53 | 108.53 | 103.37 | - |
| 13 Dec 2023 | 108.55 | 108.55 | 108.55 | 108.55 | 103.38 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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