Nasdaq
USD
American Century Select R (ASERX)
116.38
-1.16
(-0.99%)
At close: November 2 at 6:45:08 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
116.38
116.38
116.38
116.38
116.38
-
Oct 30, 2026
117.54
117.54
117.54
117.54
117.54
-
Oct 29, 2026
120.56
120.56
120.56
120.56
120.56
-
Oct 28, 2026
122.06
122.06
122.06
122.06
122.06
-
Oct 27, 2026
121.79
121.79
121.79
121.79
121.79
-
Oct 26, 2026
120.17
120.17
120.17
120.17
120.17
-
Oct 23, 2026
118.75
118.75
118.75
118.75
118.75
-
Oct 22, 2026
119.25
119.25
119.25
119.25
119.25
-
Oct 21, 2026
122.91
122.91
122.91
122.91
122.91
-
Oct 20, 2026
121.62
121.62
121.62
121.62
121.62
-
Oct 19, 2026
121.85
121.85
121.85
121.85
121.85
-
Oct 16, 2026
120.62
120.62
120.62
120.62
120.62
-
Oct 15, 2026
122.96
122.96
122.96
122.96
122.96
-
Oct 14, 2026
123.12
123.12
123.12
123.12
123.12
-
Oct 13, 2026
125.60
125.60
125.60
125.60
125.60
-
Oct 12, 2026
125.44
125.44
125.44
125.44
125.44
-
Oct 9, 2026
126.19
126.19
126.19
126.19
126.19
-
Oct 8, 2026
125.15
125.15
125.15
125.15
125.15
-
Oct 7, 2026
126.83
126.83
126.83
126.83
126.83
-
Oct 6, 2026
127.24
127.24
127.24
127.24
127.24
-
Oct 5, 2026
126.60
126.60
126.60
126.60
126.60
-
Oct 2, 2026
125.29
125.29
125.29
125.29
125.29
-
Oct 1, 2026
123.70
123.70
123.70
123.70
123.70
-
Sep 30, 2026
123.15
123.15
123.15
123.15
123.15
-
Sep 29, 2026
123.27
123.27
123.27
123.27
123.27
-
Sep 28, 2026
123.03
123.03
123.03
123.03
123.03
-
Sep 25, 2026
123.77
123.77
123.77
123.77
123.77
-
Sep 24, 2026
123.22
123.22
123.22
123.22
123.22
-
Sep 23, 2026
122.99
122.99
122.99
122.99
122.99
-
Sep 22, 2026
124.28
124.28
124.28
124.28
124.28
-
Sep 21, 2026
124.14
124.14
124.14
124.14
124.14
-
Sep 18, 2026
121.32
121.32
121.32
121.32
121.32
-
Sep 17, 2026
120.76
120.76
120.76
120.76
120.76
-
Sep 16, 2026
119.06
119.06
119.06
119.06
119.06
-
Sep 15, 2026
118.76
118.76
118.76
118.76
118.76
-
Sep 14, 2026
119.29
119.29
119.29
119.29
119.29
-
Sep 11, 2026
120.38
120.38
120.38
120.38
120.38
-
Sep 10, 2026
119.35
119.35
119.35
119.35
119.35
-
Sep 9, 2026
120.36
120.36
120.36
120.36
120.36
-
Sep 8, 2026
121.22
121.22
121.22
121.22
121.22
-
Sep 4, 2026
121.54
121.54
121.54
121.54
121.54
-
Sep 3, 2026
121.88
121.88
121.88
121.88
121.88
-
Sep 2, 2026
120.34
120.34
120.34
120.34
120.34
-
Sep 1, 2026
119.50
119.50
119.50
119.50
119.50
-
Aug 31, 2026
120.94
120.94
120.94
120.94
120.94
-
Aug 28, 2026
121.17
121.17
121.17
121.17
121.17
-
Aug 27, 2026
122.28
122.28
122.28
122.28
122.28
-
Aug 26, 2026
119.93
119.93
119.93
119.93
119.93
-
Aug 25, 2026
120.04
120.04
120.04
120.04
120.04
-
Aug 24, 2026
119.30
119.30
119.30
119.30
119.30
-
Aug 21, 2026
120.27
120.27
120.27
120.27
120.27
-
Aug 20, 2026
119.76
119.76
119.76
119.76
119.76
-
Aug 19, 2026
120.72
120.72
120.72
120.72
120.72
-
Aug 18, 2026
120.61
120.61
120.61
120.61
120.61
-
Aug 17, 2026
122.48
122.48
122.48
122.48
122.48
-
Aug 14, 2026
122.82
122.82
122.82
122.82
122.82
-
Aug 13, 2026
123.29
123.29
123.29
123.29
123.29
-
Aug 12, 2026
122.47
122.47
122.47
122.47
122.47
-
Aug 11, 2026
121.69
121.69
121.69
121.69
121.69
-
Aug 10, 2026
122.33
122.33
122.33
122.33
122.33
-
Aug 7, 2026
122.99
122.99
122.99
122.99
122.99
-
Aug 6, 2026
121.63
121.63
121.63
121.63
121.63
-
Aug 5, 2026
121.96
121.96
121.96
121.96
121.96
-
Aug 4, 2026
122.39
122.39
122.39
122.39
122.39
-
Aug 3, 2026
120.01
120.01
120.01
120.01
120.01
-
Jul 31, 2026
117.37
117.37
117.37
117.37
117.37
-
Jul 30, 2026
114.94
114.94
114.94
114.94
114.94
-
Jul 29, 2026
112.32
112.32
112.32
112.32
112.32
-
Jul 28, 2026
114.75
114.75
114.75
114.75
114.75
-
Jul 27, 2026
114.78
114.78
114.78
114.78
114.78
-
Jul 24, 2026
115.18
115.18
115.18
115.18
115.18
-
Jul 23, 2026
116.03
116.03
116.03
116.03
116.03
-
Jul 22, 2026
118.58
118.58
118.58
118.58
118.58
-
Jul 21, 2026
119.32
119.32
119.32
119.32
119.32
-
Jul 20, 2026
118.17
118.17
118.17
118.17
118.17
-
Jul 17, 2026
118.20
118.20
118.20
118.20
118.20
-
Jul 16, 2026
119.99
119.99
119.99
119.99
119.99
-
Jul 15, 2026
121.86
121.86
121.86
121.86
121.86
-
Jul 14, 2026
120.70
120.70
120.70
120.70
120.70
-
Jul 13, 2026
119.06
119.06
119.06
119.06
119.06
-
Jul 10, 2026
121.41
121.41
121.41
121.41
121.41
-
Jul 9, 2026
120.86
120.86
120.86
120.86
120.86
-
Jul 8, 2026
120.16
120.16
120.16
120.16
120.16
-
Jul 7, 2026
120.14
120.14
120.14
120.14
120.14
-
Jul 6, 2026
120.98
120.98
120.98
120.98
120.98
-
Jul 2, 2026
119.35
119.35
119.35
119.35
119.35
-
Jul 1, 2026
120.47
120.47
120.47
120.47
120.47
-
Jun 30, 2026
120.70
120.70
120.70
120.70
120.70
-
Jun 29, 2026
118.80
118.80
118.80
118.80
118.80
-
Jun 26, 2026
116.30
116.30
116.30
116.30
116.30
-
Jun 25, 2026
115.79
115.79
115.79
115.79
115.79
-
Jun 24, 2026
117.37
117.37
117.37
117.37
117.37
-
Jun 23, 2026
117.69
117.69
117.69
117.69
117.69
-
Jun 22, 2026
120.14
120.14
120.14
120.14
120.14
-
Jun 18, 2026
121.99
121.99
121.99
121.99
121.99
-
Jun 17, 2026
119.97
119.97
119.97
119.97
119.97
-
Jun 16, 2026
121.82
121.82
121.82
121.82
121.82
-
Jun 15, 2026
122.98
122.98
122.98
122.98
122.98
-
Jun 12, 2026
120.20
120.20
120.20
120.20
120.20
-
Jun 11, 2026
120.02
120.02
120.02
120.02
120.02
-
Jun 10, 2026
118.00
118.00
118.00
118.00
118.00
-
Jun 9, 2026
120.59
120.59
120.59
120.59
120.59
-
Jun 8, 2026
121.62
121.62
121.62
121.62
121.62
-
Jun 5, 2026
121.26
121.26
121.26
121.26
121.26
-
Jun 4, 2026
125.51
125.51
125.51
125.51
125.51
-
Jun 3, 2026
124.81
124.81
124.81
124.81
124.81
-
Jun 2, 2026
126.51
126.51
126.51
126.51
126.51
-
Jun 1, 2026
126.94
126.94
126.94
126.94
126.94
-
May 29, 2026
126.35
126.35
126.35
126.35
126.35
-
May 28, 2026
126.40
126.40
126.40
126.40
126.40
-
May 27, 2026
125.28
125.28
125.28
125.28
125.28
-
May 26, 2026
125.19
125.19
125.19
125.19
125.19
-
May 22, 2026
124.45
124.45
124.45
124.45
124.45
-
May 21, 2026
124.53
124.53
124.53
124.53
124.53
-
May 20, 2026
124.61
124.61
124.61
124.61
124.61
-
May 19, 2026
123.25
123.25
123.25
123.25
123.25
-
May 18, 2026
124.44
124.44
124.44
124.44
124.44
-
May 15, 2026
125.03
125.03
125.03
125.03
125.03
-
May 14, 2026
126.88
126.88
126.88
126.88
126.88
-
May 13, 2026
125.42
125.42
125.42
125.42
125.42
-
May 12, 2026
123.94
123.94
123.94
123.94
123.94
-
May 11, 2026
124.30
124.30
124.30
124.30
124.30
-
May 8, 2026
124.35
124.35
124.35
124.35
124.35
-
May 7, 2026
123.44
123.44
123.44
123.44
123.44
-
May 6, 2026
123.33
123.33
123.33
123.33
123.33
-
May 5, 2026
120.93
120.93
120.93
120.93
120.93
-
May 4, 2026
120.32
120.32
120.32
120.32
120.32
-
May 1, 2026
120.30
120.30
120.30
120.30
120.30
-
Apr 30, 2026
119.58
119.58
119.58
119.58
119.58
-
Apr 29, 2026
119.22
119.22
119.22
119.22
119.22
-
Apr 28, 2026
119.54
119.54
119.54
119.54
119.54
-
Apr 27, 2026
120.60
120.60
120.60
120.60
120.60
-
Apr 24, 2026
120.13
120.13
120.13
120.13
120.13
-
Apr 23, 2026
118.59
118.59
118.59
118.59
118.59
-
Apr 22, 2026
120.01
120.01
120.01
120.01
120.01
-
Apr 21, 2026
117.98
117.98
117.98
117.98
117.98
-
Apr 20, 2026
118.76
118.76
118.76
118.76
118.76
-
Apr 17, 2026
119.26
119.26
119.26
119.26
119.26
-
Apr 16, 2026
117.60
117.60
117.60
117.60
117.60
-
Apr 15, 2026
117.58
117.58
117.58
117.58
117.58
-
Apr 14, 2026
115.78
115.78
115.78
115.78
115.78
-
Apr 13, 2026
113.38
113.38
113.38
113.38
113.38
-
Apr 10, 2026
112.13
112.13
112.13
112.13
112.13
-
Apr 9, 2026
111.69
111.69
111.69
111.69
111.69
-
Apr 8, 2026
110.87
110.87
110.87
110.87
110.87
-
Apr 7, 2026
107.98
107.98
107.98
107.98
107.98
-
Apr 6, 2026
107.69
107.69
107.69
107.69
107.69
-
Apr 2, 2026
107.14
107.14
107.14
107.14
107.14
-
Apr 1, 2026
107.15
107.15
107.15
107.15
107.15
-
Mar 31, 2026
106.15
106.15
106.15
106.15
106.15
-
Mar 30, 2026
102.02
102.02
102.02
102.02
102.02
-
Mar 27, 2026
102.48
102.48
102.48
102.48
102.48
-
Mar 26, 2026
104.94
104.94
104.94
104.94
104.94
-
Mar 25, 2026
107.74
107.74
107.74
107.74
107.74
-
Mar 24, 2026
107.05
107.05
107.05
107.05
107.05
-
Mar 23, 2026
108.02
108.02
108.02
108.02
108.02
-
Mar 20, 2026
106.41
106.41
106.41
106.41
106.41
-
Mar 19, 2026
108.36
108.36
108.36
108.36
108.36
-
Mar 18, 2026
108.73
108.73
108.73
108.73
108.73
-
Mar 17, 2026
110.19
110.19
110.19
110.19
110.19
-
Mar 16, 2026
109.85
109.85
109.85
109.85
109.85
-
Mar 13, 2026
108.61
108.61
108.61
108.61
108.61
-
Mar 12, 2026
109.82
109.82
109.82
109.82
109.82
-
Mar 11, 2026
111.93
111.93
111.93
111.93
111.93
-
Mar 10, 2026
111.82
111.82
111.82
111.82
111.82
-
Mar 9, 2026
111.94
111.94
111.94
111.94
111.94
-
Mar 6, 2026
110.28
110.28
110.28
110.28
110.28
-
Mar 5, 2026
112.21
112.21
112.21
112.21
112.21
-
Mar 4, 2026
112.51
112.51
112.51
112.51
112.51
-
Mar 3, 2026
111.23
111.23
111.23
111.23
111.23
-
Mar 2, 2026
112.35
112.35
112.35
112.35
112.35
-
Feb 27, 2026
111.85
111.85
111.85
111.85
111.85
-
Feb 26, 2026
112.86
112.86
112.86
112.86
112.86
-
Feb 25, 2026
114.11
114.11
114.11
114.11
114.11
-
Feb 24, 2026
112.74
112.74
112.74
112.74
112.74
-
Feb 23, 2026
111.65
111.65
111.65
111.65
111.65
-
Feb 20, 2026
113.11
113.11
113.11
113.11
113.11
-
Feb 19, 2026
112.10
112.10
112.10
112.10
112.10
-
Feb 18, 2026
112.21
112.21
112.21
112.21
112.21
-
Feb 17, 2026
111.36
111.36
111.36
111.36
111.36
-
Feb 13, 2026
111.09
111.09
111.09
111.09
111.09
-
Feb 12, 2026
111.69
111.69
111.69
111.69
111.69
-
Feb 11, 2026
114.00
114.00
114.00
114.00
114.00
-
Feb 10, 2026
114.13
114.13
114.13
114.13
114.13
-
Feb 9, 2026
114.61
114.61
114.61
114.61
114.61
-
Feb 6, 2026
113.40
113.40
113.40
113.40
113.40
-
Feb 5, 2026
111.38
111.38
111.38
111.38
111.38
-
Feb 4, 2026
113.01
113.01
113.01
113.01
113.01
-
Feb 3, 2026
114.58
114.58
114.58
114.58
114.58
-
Feb 2, 2026
116.46
116.46
116.46
116.46
116.46
-
Jan 30, 2026
116.12
116.12
116.12
116.12
116.12
-
Jan 29, 2026
117.45
117.45
117.45
117.45
117.45
-
Jan 28, 2026
117.59
117.59
117.59
117.59
117.59
-
Jan 27, 2026
117.50
117.50
117.50
117.50
117.50
-
Jan 26, 2026
116.72
116.72
116.72
116.72
116.72
-
Jan 23, 2026
116.01
116.01
116.01
116.01
116.01
-
Jan 22, 2026
115.46
115.46
115.46
115.46
115.46
-
Jan 21, 2026
114.32
114.32
114.32
114.32
114.32
-
Jan 20, 2026
113.27
113.27
113.27
113.27
113.27
-
Jan 16, 2026
116.47
116.47
116.47
116.47
116.47
-
Jan 15, 2026
116.68
116.68
116.68
116.68
116.68
-
Jan 14, 2026
116.37
116.37
116.37
116.37
116.37
-
Jan 13, 2026
117.86
117.86
117.86
117.86
117.86
-
Jan 12, 2026
118.25
118.25
118.25
118.25
118.25
-
Jan 9, 2026
118.06
118.06
118.06
118.06
118.06
-
Jan 8, 2026
117.17
117.17
117.17
117.17
117.17
-
Jan 7, 2026
117.71
117.71
117.71
117.71
117.71
-
Jan 6, 2026
117.24
117.24
117.24
117.24
117.24
-
Jan 5, 2026
116.68
116.68
116.68
116.68
116.68
-
Jan 2, 2026
116.07
116.07
116.07
116.07
116.07
-
Dec 31, 2025
116.45
116.45
116.45
116.45
116.45
-
Dec 30, 2025
117.32
117.32
117.32
117.32
117.32
-
Dec 29, 2025
117.51
117.51
117.51
117.51
117.51
-
Dec 26, 2025
118.22
118.22
118.22
118.22
118.22
-
Dec 24, 2025
118.25
118.25
118.25
118.25
118.25
-
Dec 23, 2025
118.01
118.01
118.01
118.01
118.01
-
Dec 22, 2025
117.01
117.01
117.01
117.01
117.01
-
Dec 19, 2025
116.24
116.24
116.24
116.24
116.24
-
Dec 18, 2025
114.79
114.79
114.79
114.79
114.79
-
Dec 17, 2025
113.07
113.07
113.07
113.07
113.07
-
Dec 16, 2025
12.928
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
115.31
115.31
115.31
115.31
115.31
-
Dec 15, 2025
127.93
127.93
127.93
127.93
115.00
-
Dec 12, 2025
128.41
128.41
128.41
128.41
115.43
-
Dec 11, 2025
130.59
130.59
130.59
130.59
117.39
-
Dec 10, 2025
131.06
131.06
131.06
131.06
117.82
-
Dec 9, 2025
130.51
130.51
130.51
130.51
117.32
-
Dec 8, 2025
130.46
130.46
130.46
130.46
117.28
-
Dec 5, 2025
130.80
130.80
130.80
130.80
117.58
-
Dec 4, 2025
130.36
130.36
130.36
130.36
117.19
-
Dec 3, 2025
130.07
130.07
130.07
130.07
116.93
-
Dec 2, 2025
130.11
130.11
130.11
130.11
116.96
-
Dec 1, 2025
129.45
129.45
129.45
129.45
116.37
-
Nov 28, 2025
129.83
129.83
129.83
129.83
116.71
-
Nov 26, 2025
129.36
129.36
129.36
129.36
116.29
-
Nov 25, 2025
128.65
128.65
128.65
128.65
115.65
-
Nov 24, 2025
127.64
127.64
127.64
127.64
114.74
-
Nov 21, 2025
124.57
124.57
124.57
124.57
111.98
-
Nov 20, 2025
123.84
123.84
123.84
123.84
111.33
-
Nov 19, 2025
126.09
126.09
126.09
126.09
113.35
-
Nov 18, 2025
124.94
124.94
124.94
124.94
112.31
-
Nov 17, 2025
126.62
126.62
126.62
126.62
113.82
-
Nov 14, 2025
127.55
127.55
127.55
127.55
114.66
-
Nov 13, 2025
127.42
127.42
127.42
127.42
114.54
-
Nov 12, 2025
130.25
130.25
130.25
130.25
117.09
-
Nov 11, 2025
130.77
130.77
130.77
130.77
117.56
-
Nov 10, 2025
131.12
131.12
131.12
131.12
117.87
-
Nov 7, 2025
128.17
128.17
128.17
128.17
115.22
-
Nov 6, 2025
128.63
128.63
128.63
128.63
115.63
-
Nov 5, 2025
130.67
130.67
130.67
130.67
117.47
-
Nov 4, 2025
130.50
130.50
130.50
130.50
117.31
-
Nov 3, 2025
132.78
132.78
132.78
132.78
119.36
-
