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American Century Select R5 (ASLGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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108.29-0.39 (-0.36%)
At close: 08:05AM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 2024108.29108.29108.29108.29108.29-
30 Apr 2024108.68108.68108.68108.68108.68-
29 Apr 2024110.77110.77110.77110.77110.77-
26 Apr 2024110.76110.76110.76110.76110.76-
25 Apr 2024108.65108.65108.65108.65108.65-
24 Apr 2024109.66109.66109.66109.66109.66-
23 Apr 2024109.57109.57109.57109.57109.57-
22 Apr 2024108.07108.07108.07108.07108.07-
19 Apr 2024107.15107.15107.15107.15107.15-
18 Apr 2024109.22109.22109.22109.22109.22-
17 Apr 2024109.55109.55109.55109.55109.55-
16 Apr 2024110.50110.50110.50110.50110.50-
15 Apr 2024110.44110.44110.44110.44110.44-
12 Apr 2024112.49112.49112.49112.49112.49-
11 Apr 2024114.12114.12114.12114.12114.12-
10 Apr 2024112.48112.48112.48112.48112.48-
09 Apr 2024113.33113.33113.33113.33113.33-
08 Apr 2024112.95112.95112.95112.95112.95-
05 Apr 2024112.91112.91112.91112.91112.91-
04 Apr 2024111.41111.41111.41111.41111.41-
03 Apr 2024113.03113.03113.03113.03113.03-
02 Apr 2024112.89112.89112.89112.89112.89-
01 Apr 2024113.83113.83113.83113.83113.83-
28 Mar 2024113.88113.88113.88113.88113.88-
27 Mar 2024114.01114.01114.01114.01114.01-
26 Mar 2024113.58113.58113.58113.58113.58-
25 Mar 2024114.06114.06114.06114.06114.06-
22 Mar 2024114.62114.62114.62114.62114.62-
21 Mar 2024114.53114.53114.53114.53114.53-
20 Mar 2024114.53114.53114.53114.53114.53-
19 Mar 2024113.40113.40113.40113.40113.40-
18 Mar 2024112.80112.80112.80112.80112.80-
15 Mar 2024111.73111.73111.73111.73111.73-
14 Mar 2024112.99112.99112.99112.99112.99-
13 Mar 2024113.11113.11113.11113.11113.11-
12 Mar 2024113.57113.57113.57113.57113.57-
11 Mar 2024111.75111.75111.75111.75111.75-
08 Mar 2024112.01112.01112.01112.01112.01-
07 Mar 2024112.86112.86112.86112.86112.86-
06 Mar 2024111.31111.31111.31111.31111.31-
05 Mar 2024110.71110.71110.71110.71110.71-
04 Mar 2024112.50112.50112.50112.50112.50-
01 Mar 2024113.29113.29113.29113.29113.29-
29 Feb 2024112.27112.27112.27112.27112.27-
28 Feb 2024111.43111.43111.43111.43111.43-
27 Feb 2024111.85111.85111.85111.85111.85-
26 Feb 2024111.69111.69111.69111.69111.69-
23 Feb 2024112.07112.07112.07112.07112.07-
22 Feb 2024112.18112.18112.18112.18112.18-
21 Feb 2024109.00109.00109.00109.00109.00-
20 Feb 2024109.06109.06109.06109.06109.06-
16 Feb 2024110.15110.15110.15110.15110.15-
15 Feb 2024111.07111.07111.07111.07111.07-
14 Feb 2024110.73110.73110.73110.73110.73-
13 Feb 2024109.54109.54109.54109.54109.54-
12 Feb 2024111.21111.21111.21111.21111.21-
09 Feb 2024111.70111.70111.70111.70111.70-
08 Feb 2024110.49110.49110.49110.49110.49-
07 Feb 2024110.39110.39110.39110.39110.39-
06 Feb 2024109.09109.09109.09109.09109.09-
05 Feb 2024108.92108.92108.92108.92108.92-
02 Feb 2024109.14109.14109.14109.14109.14-
01 Feb 2024107.25107.25107.25107.25107.25-
31 Jan 2024105.73105.73105.73105.73105.73-
30 Jan 2024108.16108.16108.16108.16108.16-
29 Jan 2024108.38108.38108.38108.38108.38-
26 Jan 2024107.14107.14107.14107.14107.14-
25 Jan 2024107.18107.18107.18107.18107.18-
24 Jan 2024107.15107.15107.15107.15107.15-
23 Jan 2024107.04107.04107.04107.04107.04-
22 Jan 2024106.72106.72106.72106.72106.72-
19 Jan 2024106.40106.40106.40106.40106.40-
18 Jan 2024104.83104.83104.83104.83104.83-
17 Jan 2024103.53103.53103.53103.53103.53-
16 Jan 2024104.18104.18104.18104.18104.18-
12 Jan 2024104.38104.38104.38104.38104.38-
11 Jan 2024104.40104.40104.40104.40104.40-
10 Jan 2024104.20104.20104.20104.20104.20-
09 Jan 2024103.20103.20103.20103.20103.20-
08 Jan 2024102.97102.97102.97102.97102.97-
05 Jan 2024100.92100.92100.92100.92100.92-
04 Jan 2024100.85100.85100.85100.85100.85-
03 Jan 2024101.35101.35101.35101.35101.35-
02 Jan 2024102.31102.31102.31102.31102.31-
29 Dec 2023103.83103.83103.83103.83103.83-
28 Dec 2023104.31104.31104.31104.31104.31-
27 Dec 2023104.31104.31104.31104.31104.31-
26 Dec 2023104.19104.19104.19104.19104.19-
22 Dec 2023103.89103.89103.89103.89103.89-
21 Dec 2023103.98103.98103.98103.98103.98-
20 Dec 2023102.82102.82102.82102.82102.82-
19 Dec 2023104.07104.07104.07104.07104.07-
19 Dec 20230 Dividend
19 Dec 20235.215 Capital gain
18 Dec 2023108.78108.78108.78108.78103.57-
15 Dec 2023108.08108.08108.08108.08102.90-
14 Dec 2023107.74107.74107.74107.74102.57-
13 Dec 2023107.76107.76107.76107.76102.59-
12 Dec 2023106.29106.29106.29106.29101.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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