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American Century Select R (ASERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
| 25 Apr 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
| 24 Apr 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
| 23 Apr 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
| 22 Apr 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
| 19 Apr 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | - |
| 18 Apr 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
| 17 Apr 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
| 16 Apr 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
| 15 Apr 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
| 12 Apr 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
| 11 Apr 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
| 10 Apr 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
| 09 Apr 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
| 08 Apr 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| 05 Apr 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
| 04 Apr 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
| 03 Apr 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
| 02 Apr 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
| 01 Apr 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| 28 Mar 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
| 27 Mar 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
| 26 Mar 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
| 25 Mar 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
| 22 Mar 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
| 21 Mar 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| 20 Mar 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| 19 Mar 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
| 18 Mar 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
| 15 Mar 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
| 14 Mar 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
| 13 Mar 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
| 12 Mar 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
| 11 Mar 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
| 08 Mar 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
| 07 Mar 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
| 06 Mar 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| 05 Mar 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
| 04 Mar 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| 01 Mar 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
| 29 Feb 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
| 28 Feb 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
| 27 Feb 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
| 26 Feb 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
| 23 Feb 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
| 22 Feb 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| 21 Feb 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
| 20 Feb 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
| 16 Feb 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
| 15 Feb 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
| 14 Feb 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
| 13 Feb 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
| 12 Feb 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
| 09 Feb 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
| 08 Feb 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
| 07 Feb 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
| 06 Feb 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
| 05 Feb 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
| 02 Feb 2024 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | - |
| 01 Feb 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | - |
| 31 Jan 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
| 30 Jan 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | - |
| 29 Jan 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
| 26 Jan 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
| 25 Jan 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | - |
| 24 Jan 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | - |
| 23 Jan 2024 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | - |
| 22 Jan 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | - |
| 19 Jan 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
| 18 Jan 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | - |
| 17 Jan 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
| 16 Jan 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | - |
| 12 Jan 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
| 11 Jan 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | - |
| 10 Jan 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | - |
| 09 Jan 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
| 08 Jan 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
| 05 Jan 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | - |
| 04 Jan 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | - |
| 03 Jan 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
| 02 Jan 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
| 29 Dec 2023 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | - |
| 28 Dec 2023 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | - |
| 27 Dec 2023 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | - |
| 26 Dec 2023 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
| 22 Dec 2023 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | - |
| 21 Dec 2023 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | - |
| 20 Dec 2023 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | - |
| 19 Dec 2023 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | - |
| 19 Dec 2023 | 0 Dividend | |||||
| 19 Dec 2023 | 5.215 Capital gain | |||||
| 18 Dec 2023 | 97.61 | 97.61 | 97.61 | 97.61 | 92.39 | - |
| 15 Dec 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 91.81 | - |
| 14 Dec 2023 | 96.68 | 96.68 | 96.68 | 96.68 | 91.51 | - |
| 13 Dec 2023 | 96.70 | 96.70 | 96.70 | 96.70 | 91.53 | - |
| 12 Dec 2023 | 95.39 | 95.39 | 95.39 | 95.39 | 90.29 | - |
| 11 Dec 2023 | 94.72 | 94.72 | 94.72 | 94.72 | 89.66 | - |
| 08 Dec 2023 | 94.81 | 94.81 | 94.81 | 94.81 | 89.74 | - |
| 07 Dec 2023 | 94.48 | 94.48 | 94.48 | 94.48 | 89.43 | - |
| 06 Dec 2023 | 93.30 | 93.30 | 93.30 | 93.30 | 88.32 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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