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AB Global Real Estate Investment Fund Class I (AEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.08 (0.58%)
Jan 13, 2025, 4:00 PM EST

AEEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202513.8313.8313.8313.8313.830.58%
Jan 10, 202513.7513.7513.7513.7513.75-2.07%
Jan 8, 202514.0414.0414.0414.0414.04-0.21%
Jan 7, 202514.0714.0714.0714.0714.07-0.71%
Jan 6, 202514.1714.1714.1714.1714.17-0.84%
Jan 3, 202514.2914.2914.2914.2914.291.20%
Jan 2, 202514.1214.1214.1214.1214.12-0.63%
Dec 31, 202414.2114.2114.2114.2114.210.42%
Dec 30, 202414.1514.1514.1514.1514.15-0.42%
Dec 27, 202414.2114.2114.2114.2114.21-0.70%
Dec 26, 202414.3114.3114.3114.3114.310.21%
Dec 24, 202414.2814.2814.2814.2814.280.71%
Dec 23, 202414.1814.1814.1814.1814.180.42%
Dec 20, 202414.1214.1214.1214.1214.121.66%
Dec 19, 202413.8913.8913.8913.8913.89-1.35%
Dec 18, 202414.0814.0814.0814.0814.08-3.36%
Dec 17, 202414.5714.5714.5714.5714.57-0.27%
Dec 16, 202414.6114.6114.6114.6114.61-0.48%
Dec 13, 202414.6814.6814.6814.6814.68-1.54%
Dec 12, 202414.9114.9114.9114.9114.72-0.47%
Dec 11, 202414.9814.9814.9814.9814.79-0.07%
Dec 10, 202414.9914.9914.9914.9914.80-1.19%
Dec 9, 202415.1715.1715.1715.1714.98-0.26%
Dec 6, 202415.2115.2115.2115.2115.02-0.13%
Dec 5, 202415.2315.2315.2315.2315.03-0.39%
Dec 4, 202415.2915.2915.2915.2915.09-0.20%
Dec 3, 202415.3215.3215.3215.3215.12-0.33%
Dec 2, 202415.3715.3715.3715.3715.17-1.22%
Nov 29, 202415.5615.5615.5615.5615.36-0.13%
Nov 27, 202415.5815.5815.5815.5815.380.91%
Nov 26, 202415.4415.4415.4415.4415.240.26%
Nov 25, 202415.4015.4015.4015.4015.200.98%
Nov 22, 202415.2515.2515.2515.2515.050.73%
Nov 21, 202415.1415.1415.1415.1414.950.33%
Nov 20, 202415.0915.0915.0915.0914.90-0.53%
Nov 19, 202415.1715.1715.1715.1714.980.53%
Nov 18, 202415.0915.0915.0915.0914.900.60%
Nov 15, 202415.0015.0015.0015.0014.810.20%
Nov 14, 202414.9714.9714.9714.9714.78-0.60%
Nov 13, 202415.0615.0615.0615.0614.870.13%
Nov 12, 202415.0415.0415.0415.0414.85-1.38%
Nov 11, 202415.2515.2515.2515.2515.05-0.13%
Nov 8, 202415.2715.2715.2715.2715.070.66%
Nov 7, 202415.1715.1715.1715.1714.981.00%
Nov 6, 202415.0215.0215.0215.0214.83-1.89%
Nov 5, 202415.3115.3115.3115.3115.111.26%
Nov 4, 202415.1215.1215.1215.1214.930.73%
Nov 1, 202415.0115.0115.0115.0114.82-0.73%
Oct 31, 202415.1215.1215.1215.1214.93-1.50%
Oct 30, 202415.3515.3515.3515.3515.150.26%
Oct 29, 202415.3115.3115.3115.3115.11-0.46%
Oct 28, 202415.3815.3815.3815.3815.180.46%
Oct 25, 202415.3115.3115.3115.3115.11-0.58%
Oct 24, 202415.4015.4015.4015.4015.20-0.13%
Oct 23, 202415.4215.4215.4215.4215.220.33%
Oct 22, 202415.3715.3715.3715.3715.17-0.13%
Oct 21, 202415.3915.3915.3915.3915.19-2.04%
Oct 18, 202415.7115.7115.7115.7115.510.51%
Oct 17, 202415.6315.6315.6315.6315.43-0.64%
Oct 16, 202415.7315.7315.7315.7315.531.29%
Oct 15, 202415.5315.5315.5315.5315.330.39%
Oct 14, 202415.4715.4715.4715.4715.270.26%
Oct 11, 202415.4315.4315.4315.4315.230.85%
Oct 10, 202415.3015.3015.3015.3015.10-0.58%
Oct 9, 202415.3915.3915.3915.3915.19-0.06%
Oct 8, 202415.4015.4015.4015.4015.20-0.06%
Oct 7, 202415.4115.4115.4115.4115.21-1.09%
Oct 4, 202415.5815.5815.5815.5815.38-0.32%
Oct 3, 202415.6315.6315.6315.6315.43-0.82%
Oct 2, 202415.7615.7615.7615.7615.56-0.38%
Oct 1, 202415.8215.8215.8215.8215.62-0.50%
Sep 30, 202415.9015.9015.9015.9015.700.19%
Sep 27, 202415.8715.8715.8715.8715.67-
Sep 26, 202415.8715.8715.8715.8715.670.06%
Sep 25, 202415.8615.8615.8615.8615.66-0.50%
Sep 24, 202415.9415.9415.9415.9415.740.06%
Sep 23, 202415.9315.9315.9315.9315.730.95%
Sep 20, 202415.7815.7815.7815.7815.58-0.57%
Sep 19, 202415.8715.8715.8715.8715.670.63%
Sep 18, 202415.7715.7715.7715.7715.57-0.25%
Sep 17, 202415.8115.8115.8115.8115.61-0.94%
Sep 16, 202415.9615.9615.9615.9615.760.44%
Sep 13, 202415.8915.8915.8915.8915.690.70%
Sep 12, 202415.7815.7815.7815.7815.580.64%
Sep 11, 202415.6815.6815.6815.6815.48-0.70%
Sep 10, 202415.7915.7915.7915.7915.481.35%
Sep 9, 202415.5815.5815.5815.5815.281.04%
Sep 6, 202415.4215.4215.4215.4215.12-0.52%
Sep 5, 202415.5015.5015.5015.5015.200.19%
Sep 4, 202415.4715.4715.4715.4715.170.26%
Sep 3, 202415.4315.4315.4315.4315.13-0.52%
Aug 30, 202415.5115.5115.5115.5115.210.85%
Aug 29, 202415.3815.3815.3815.3815.08-0.45%
Aug 28, 202415.4515.4515.4515.4515.15-0.52%
Aug 27, 202415.5315.5315.5315.5315.230.32%
Aug 26, 202415.4815.4815.4815.4815.180.32%
Aug 23, 202415.4315.4315.4315.4315.131.98%
Aug 22, 202415.1315.1315.1315.1314.840.33%
Aug 21, 202415.0815.0815.0815.0814.790.67%
Aug 20, 202414.9814.9814.9814.9814.69-0.20%