Ultra Fund Class G (AULNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
108.48
+1.28 (1.19%)
Dec 24, 2024, 4:00 PM EST
AULNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | 1.19% |
Dec 23, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | 0.99% |
Dec 20, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | 1.06% |
Dec 19, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | 0.19% |
Dec 18, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | -3.30% |
Dec 17, 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | -3.14% |
Dec 16, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 108.58 | 0.84% |
Dec 13, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 107.68 | -0.73% |
Dec 12, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 108.48 | -0.67% |
Dec 11, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 109.20 | 1.68% |
Dec 10, 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 107.40 | -0.07% |
Dec 9, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 107.48 | -0.75% |
Dec 6, 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 108.29 | 0.93% |
Dec 5, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 107.29 | -0.24% |
Dec 4, 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 107.55 | 1.70% |
Dec 3, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 105.76 | 0.51% |
Dec 2, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 105.23 | 0.97% |
Nov 29, 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 104.22 | 0.84% |
Nov 27, 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 103.34 | -0.69% |
Nov 26, 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 104.06 | 0.77% |
Nov 25, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 103.27 | -0.04% |
Nov 22, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 103.30 | 0.08% |
Nov 21, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 103.22 | 0.13% |
Nov 20, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 103.08 | -0.16% |
Nov 19, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 103.25 | 1.19% |
Nov 18, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 102.03 | 0.51% |
Nov 15, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 101.52 | -2.31% |
Nov 14, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 103.92 | -0.53% |
Nov 13, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 104.47 | -0.25% |
Nov 12, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 104.73 | 0.26% |
Nov 11, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 104.46 | 0.25% |
Nov 8, 2024 | 107.41 | 107.41 | 107.41 | 107.41 | 104.20 | 0.43% |
Nov 7, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 103.75 | 1.64% |
Nov 6, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 102.07 | 2.54% |
Nov 5, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 99.54 | 1.11% |
Nov 4, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 98.44 | -0.36% |
Nov 1, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 98.80 | 1.01% |
Oct 31, 2024 | 100.83 | 100.83 | 100.83 | 100.83 | 97.81 | -2.65% |
Oct 30, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 100.48 | -0.96% |
Oct 29, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 101.45 | 0.66% |
Oct 28, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 100.78 | 0.18% |
Oct 25, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 100.60 | 0.53% |
Oct 24, 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 100.06 | 0.68% |
Oct 23, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 99.39 | -1.52% |
Oct 22, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 100.92 | 0.02% |
Oct 21, 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 100.90 | 0.43% |
Oct 18, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 100.46 | 0.95% |
Oct 17, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 99.52 | -0.12% |
Oct 16, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 99.64 | 0.15% |
Oct 15, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 99.49 | -1.36% |
Oct 14, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 100.86 | 0.94% |
Oct 11, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 99.92 | 0.19% |
Oct 10, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 99.73 | 0.07% |
Oct 9, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 99.66 | 0.59% |
Oct 8, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 99.08 | 1.70% |
Oct 7, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 97.42 | -1.07% |
Oct 4, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 98.47 | 1.13% |
Oct 3, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 97.38 | -0.01% |
Oct 2, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 97.39 | 0.25% |
Oct 1, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 97.14 | -1.27% |
Sep 30, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 98.40 | 0.49% |
Sep 27, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 97.92 | -0.49% |
Sep 26, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 98.41 | 0.45% |
Sep 25, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 97.97 | 0.14% |
Sep 24, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 97.83 | 0.39% |
Sep 23, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 97.46 | 0.24% |
Sep 20, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 97.22 | -0.49% |
Sep 19, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 97.70 | 2.49% |
Sep 18, 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 95.32 | -0.38% |
Sep 17, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 95.68 | 0.14% |
Sep 16, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 95.54 | -0.26% |
Sep 13, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 95.80 | 0.43% |
Sep 12, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 95.39 | 1.05% |
Sep 11, 2024 | 97.31 | 97.31 | 97.31 | 97.31 | 94.40 | 2.27% |
Sep 10, 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 92.30 | 0.63% |
Sep 9, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 91.72 | 1.16% |
Sep 6, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 90.67 | -2.21% |
Sep 5, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 92.72 | 0.12% |
Sep 4, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 92.61 | -0.58% |
Sep 3, 2024 | 96.03 | 96.03 | 96.03 | 96.03 | 93.16 | -3.28% |
Aug 30, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 96.32 | 0.90% |
Aug 29, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 95.46 | -0.57% |
Aug 28, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 96.00 | -1.14% |
Aug 27, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 97.11 | 0.30% |
Aug 26, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 96.81 | -0.62% |
Aug 23, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 97.42 | 1.37% |
Aug 22, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 96.10 | -1.46% |
Aug 21, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.52 | 0.56% |
Aug 20, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 96.98 | -0.28% |
Aug 19, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 97.25 | 1.27% |
Aug 16, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 96.03 | 0.22% |
Aug 15, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 95.82 | 2.19% |
Aug 14, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 93.76 | 0.25% |
Aug 13, 2024 | 96.41 | 96.41 | 96.41 | 96.41 | 93.53 | 2.22% |
Aug 12, 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 91.50 | 0.42% |
Aug 9, 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 91.12 | 0.71% |
Aug 8, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 90.48 | 3.08% |
Aug 7, 2024 | 90.48 | 90.48 | 90.48 | 90.48 | 87.77 | -0.77% |
Aug 6, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 88.45 | 1.27% |
Aug 5, 2024 | 90.04 | 90.04 | 90.04 | 90.04 | 87.35 | -3.64% |