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

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 2024108.48108.48108.48108.48108.481.19%
Dec 23, 2024107.20107.20107.20107.20107.200.99%
Dec 20, 2024106.15106.15106.15106.15106.151.06%
Dec 19, 2024105.04105.04105.04105.04105.040.19%
Dec 18, 2024104.84104.84104.84104.84104.84-3.30%
Dec 17, 2024108.42108.42108.42108.42108.42-3.14%
Dec 16, 2024111.93111.93111.93111.93108.580.84%
Dec 13, 2024111.00111.00111.00111.00107.68-0.73%
Dec 12, 2024111.82111.82111.82111.82108.48-0.67%
Dec 11, 2024112.57112.57112.57112.57109.201.68%
Dec 10, 2024110.71110.71110.71110.71107.40-0.07%
Dec 9, 2024110.79110.79110.79110.79107.48-0.75%
Dec 6, 2024111.63111.63111.63111.63108.290.93%
Dec 5, 2024110.60110.60110.60110.60107.29-0.24%
Dec 4, 2024110.87110.87110.87110.87107.551.70%
Dec 3, 2024109.02109.02109.02109.02105.760.51%
Dec 2, 2024108.47108.47108.47108.47105.230.97%
Nov 29, 2024107.43107.43107.43107.43104.220.84%
Nov 27, 2024106.53106.53106.53106.53103.34-0.69%
Nov 26, 2024107.27107.27107.27107.27104.060.77%
Nov 25, 2024106.45106.45106.45106.45103.27-0.04%
Nov 22, 2024106.49106.49106.49106.49103.300.08%
Nov 21, 2024106.40106.40106.40106.40103.220.13%
Nov 20, 2024106.26106.26106.26106.26103.08-0.16%
Nov 19, 2024106.43106.43106.43106.43103.251.19%
Nov 18, 2024105.18105.18105.18105.18102.030.51%
Nov 15, 2024104.65104.65104.65104.65101.52-2.31%
Nov 14, 2024107.12107.12107.12107.12103.92-0.53%
Nov 13, 2024107.69107.69107.69107.69104.47-0.25%
Nov 12, 2024107.96107.96107.96107.96104.730.26%
Nov 11, 2024107.68107.68107.68107.68104.460.25%
Nov 8, 2024107.41107.41107.41107.41104.200.43%
Nov 7, 2024106.95106.95106.95106.95103.751.64%
Nov 6, 2024105.22105.22105.22105.22102.072.54%
Nov 5, 2024102.61102.61102.61102.6199.541.11%
Nov 4, 2024101.48101.48101.48101.4898.44-0.36%
Nov 1, 2024101.85101.85101.85101.8598.801.01%
Oct 31, 2024100.83100.83100.83100.8397.81-2.65%
Oct 30, 2024103.58103.58103.58103.58100.48-0.96%
Oct 29, 2024104.58104.58104.58104.58101.450.66%
Oct 28, 2024103.89103.89103.89103.89100.780.18%
Oct 25, 2024103.70103.70103.70103.70100.600.53%
Oct 24, 2024103.15103.15103.15103.15100.060.68%
Oct 23, 2024102.45102.45102.45102.4599.39-1.52%
Oct 22, 2024104.03104.03104.03104.03100.920.02%
Oct 21, 2024104.01104.01104.01104.01100.900.43%
Oct 18, 2024103.56103.56103.56103.56100.460.95%
Oct 17, 2024102.59102.59102.59102.5999.52-0.12%
Oct 16, 2024102.71102.71102.71102.7199.640.15%
Oct 15, 2024102.56102.56102.56102.5699.49-1.36%
Oct 14, 2024103.97103.97103.97103.97100.860.94%
Oct 11, 2024103.00103.00103.00103.0099.920.19%
Oct 10, 2024102.80102.80102.80102.8099.730.07%
Oct 9, 2024102.73102.73102.73102.7399.660.59%
Oct 8, 2024102.13102.13102.13102.1399.081.70%
Oct 7, 2024100.42100.42100.42100.4297.42-1.07%
Oct 4, 2024101.51101.51101.51101.5198.471.13%
Oct 3, 2024100.38100.38100.38100.3897.38-0.01%
Oct 2, 2024100.39100.39100.39100.3997.390.25%
Oct 1, 2024100.14100.14100.14100.1497.14-1.27%
Sep 30, 2024101.43101.43101.43101.4398.400.49%
Sep 27, 2024100.94100.94100.94100.9497.92-0.49%
Sep 26, 2024101.44101.44101.44101.4498.410.45%
Sep 25, 2024100.99100.99100.99100.9997.970.14%
Sep 24, 2024100.85100.85100.85100.8597.830.39%
Sep 23, 2024100.46100.46100.46100.4697.460.24%
Sep 20, 2024100.22100.22100.22100.2297.22-0.49%
Sep 19, 2024100.71100.71100.71100.7197.702.49%
Sep 18, 202498.2698.2698.2698.2695.32-0.38%
Sep 17, 202498.6398.6398.6398.6395.680.14%
Sep 16, 202498.4998.4998.4998.4995.54-0.26%
Sep 13, 202498.7598.7598.7598.7595.800.43%
Sep 12, 202498.3398.3398.3398.3395.391.05%
Sep 11, 202497.3197.3197.3197.3194.402.27%
Sep 10, 202495.1595.1595.1595.1592.300.63%
Sep 9, 202494.5594.5594.5594.5591.721.16%
Sep 6, 202493.4793.4793.4793.4790.67-2.21%
Sep 5, 202495.5895.5895.5895.5892.720.12%
Sep 4, 202495.4795.4795.4795.4792.61-0.58%
Sep 3, 202496.0396.0396.0396.0393.16-3.28%
Aug 30, 202499.2999.2999.2999.2996.320.90%
Aug 29, 202498.4098.4098.4098.4095.46-0.57%
Aug 28, 202498.9698.9698.9698.9696.00-1.14%
Aug 27, 2024100.10100.10100.10100.1097.110.30%
Aug 26, 202499.8099.8099.8099.8096.81-0.62%
Aug 23, 2024100.42100.42100.42100.4297.421.37%
Aug 22, 202499.0699.0699.0699.0696.10-1.46%
Aug 21, 2024100.53100.53100.53100.5397.520.56%
Aug 20, 202499.9799.9799.9799.9796.98-0.28%
Aug 19, 2024100.25100.25100.25100.2597.251.27%
Aug 16, 202498.9998.9998.9998.9996.030.22%
Aug 15, 202498.7798.7798.7798.7795.822.19%
Aug 14, 202496.6596.6596.6596.6593.760.25%
Aug 13, 202496.4196.4196.4196.4193.532.22%
Aug 12, 202494.3294.3294.3294.3291.500.42%
Aug 9, 202493.9393.9393.9393.9391.120.71%
Aug 8, 202493.2793.2793.2793.2790.483.08%
Aug 7, 202490.4890.4890.4890.4887.77-0.77%
Aug 6, 202491.1891.1891.1891.1888.451.27%
Aug 5, 202490.0490.0490.0490.0487.35-3.64%