Stock listing
NASDAQ:ASERX American Century Select Fund R Class Mutual Fund
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Share price · NASDAQ:ASERX
$116.38 USD -1.16 (-1.0%)
Close on Nov 2, 2026
- Day range
- $116.38 – $116.38 USDNov 2, 2026
- 52-week range
- $102.02 – $132.78 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ASERX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $116.38 | -1.16 | -1.0% | $116.38 | $116.38 | $116.38 | 0 | |
| $117.54 | -3.02 | -2.5% | $117.54 | $117.54 | $117.54 | 0 | |
| $120.56 | -1.50 | -1.2% | $120.56 | $120.56 | $120.56 | 0 | |
| $122.06 | +0.27 | +0.2% | $122.06 | $122.06 | $122.06 | 0 | |
| $121.79 | +1.62 | +1.3% | $121.79 | $121.79 | $121.79 | 0 | |
| $120.17 | +0.92 | +0.8% | $120.17 | $120.17 | $120.17 | 0 | |
| $119.25 | 0.00 | 0.0% | $119.25 | $119.25 | $119.25 | 0 | |
| $119.25 | -3.66 | -3.0% | $119.25 | $119.25 | $119.25 | 0 | |
| $122.91 | +1.29 | +1.1% | $122.91 | $122.91 | $122.91 | 0 | |
| $121.62 | -0.23 | -0.2% | $121.62 | $121.62 | $121.62 | 0 | |
| $121.85 | +1.23 | +1.0% | $121.85 | $121.85 | $121.85 | 0 | |
| $120.62 | -2.34 | -1.9% | $120.62 | $120.62 | $120.62 | 0 | |
| $122.96 | -0.16 | -0.1% | $122.96 | $122.96 | $122.96 | 0 | |
| $123.12 | -2.48 | -2.0% | $123.12 | $123.12 | $123.12 | 0 | |
| $125.60 | +0.16 | +0.1% | $125.60 | $125.60 | $125.60 | 0 | |
| $125.44 | -0.75 | -0.6% | $125.44 | $125.44 | $125.44 | 0 | |
| $126.19 | +1.04 | +0.8% | $126.19 | $126.19 | $126.19 | 0 | |
| $125.15 | -1.68 | -1.3% | $125.15 | $125.15 | $125.15 | 0 | |
| $126.83 | -0.41 | -0.3% | $126.83 | $126.83 | $126.83 | 0 | |
| $127.24 | +0.64 | +0.5% | $127.24 | $127.24 | $127.24 | 0 | |
| $126.60 | +1.31 | +1.0% | $126.60 | $126.60 | $126.60 | 0 | |
| $125.29 | +1.59 | +1.3% | $125.29 | $125.29 | $125.29 | 0 | |
| $123.70 | +0.55 | +0.4% | $123.70 | $123.70 | $123.70 | 0 | |
| $123.15 | -0.12 | -0.1% | $123.15 | $123.15 | $123.15 | 0 | |
| $123.27 | +0.24 | +0.2% | $123.27 | $123.27 | $123.27 | 0 | |
| $123.03 | -0.74 | -0.6% | $123.03 | $123.03 | $123.03 | 0 | |
| $123.77 | +0.55 | +0.4% | $123.77 | $123.77 | $123.77 | 0 | |
| $123.22 | +0.23 | +0.2% | $123.22 | $123.22 | $123.22 | 0 | |
| $122.99 | -1.29 | -1.0% | $122.99 | $122.99 | $122.99 | 0 | |
| $124.28 | +0.14 | +0.1% | $124.28 | $124.28 | $124.28 | 0 | |
| $124.14 | +2.82 | +2.3% | $124.14 | $124.14 | $124.14 | 0 | |
| $121.32 | +0.56 | +0.5% | $121.32 | $121.32 | $121.32 | 0 | |
| $120.76 | +1.70 | +1.4% | $120.76 | $120.76 | $120.76 | 0 | |
| $119.06 | +0.30 | +0.3% | $119.06 | $119.06 | $119.06 | 0 | |
| $118.76 | -0.53 | -0.4% | $118.76 | $118.76 | $118.76 | 0 | |
| $119.29 | -1.09 | -0.9% | $119.29 | $119.29 | $119.29 | 0 | |
| $120.38 | +1.03 | +0.9% | $120.38 | $120.38 | $120.38 | 0 | |
| $119.35 | -1.01 | -0.8% | $119.35 | $119.35 | $119.35 | 0 | |
| $120.36 | -0.86 | -0.7% | $120.36 | $120.36 | $120.36 | 0 | |
| $121.22 | -0.32 | -0.3% | $121.22 | $121.22 | $121.22 | 0 | |
| $121.54 | -0.34 | -0.3% | $121.54 | $121.54 | $121.54 | 0 | |
| $121.88 | +1.54 | +1.3% | $121.88 | $121.88 | $121.88 | 0 | |
| $120.34 | +0.84 | +0.7% | $120.34 | $120.34 | $120.34 | 0 | |
| $119.50 | -1.44 | -1.2% | $119.50 | $119.50 | $119.50 | 0 | |
| $120.94 | -0.23 | -0.2% | $120.94 | $120.94 | $120.94 | 0 | |
| $121.17 | -1.11 | -0.9% | $121.17 | $121.17 | $121.17 | 0 | |
| $122.28 | +2.35 | +2.0% | $122.28 | $122.28 | $122.28 | 0 | |
| $119.93 | -0.11 | -0.1% | $119.93 | $119.93 | $119.93 | 0 | |
| $120.04 | +0.74 | +0.6% | $120.04 | $120.04 | $120.04 | 0 | |
| $119.30 | -0.97 | -0.8% | $119.30 | $119.30 | $119.30 | 0 | |
| $120.27 | +0.51 | +0.4% | $120.27 | $120.27 | $120.27 | 0 | |
| $119.76 | -0.96 | -0.8% | $119.76 | $119.76 | $119.76 | 0 | |
| $120.72 | +0.11 | +0.1% | $120.72 | $120.72 | $120.72 | 0 | |
| $120.61 | -1.87 | -1.5% | $120.61 | $120.61 | $120.61 | 0 | |
| $122.48 | -0.34 | -0.3% | $122.48 | $122.48 | $122.48 | 0 | |
| $122.82 | -0.47 | -0.4% | $122.82 | $122.82 | $122.82 | 0 | |
| $123.29 | +0.82 | +0.7% | $123.29 | $123.29 | $123.29 | 0 | |
| $122.47 | +0.78 | +0.6% | $122.47 | $122.47 | $122.47 | 0 | |
| $121.69 | -0.64 | -0.5% | $121.69 | $121.69 | $121.69 | 0 | |
| $122.33 | -0.66 | -0.5% | $122.33 | $122.33 | $122.33 | 0 | |
| $122.99 | +1.36 | +1.1% | $122.99 | $122.99 | $122.99 | 0 | |
| $121.63 | -0.33 | -0.3% | $121.63 | $121.63 | $121.63 | 0 | |
| $121.96 | -0.43 | -0.4% | $121.96 | $121.96 | $121.96 | 0 | |
| $122.39 | +2.38 | +2.0% | $122.39 | $122.39 | $122.39 | 0 | |
| $120.01 | +2.64 | +2.2% | $120.01 | $120.01 | $120.01 | 0 |
- Ticker
- NASDAQ:ASERX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Century Select Fund R Class on 6ix
- What it is
- Mutual fund
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