AB Global Real Estate Investment Fund II Class I (ARIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
+0.05 (0.48%)
Jun 6, 2025, 4:00 PM EDT
ARIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.47% |
| Jun 10, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.38% |
| Jun 9, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.57 | 0.19% |
| Jun 6, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.55 | 0.48% |
| Jun 5, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.50 | -0.09% |
| Jun 4, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.51 | 0.10% |
| Jun 3, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.50 | -0.57% |
| Jun 2, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.56 | 0.57% |
| May 30, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.50 | 0.19% |
| May 29, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.48 | 0.67% |
| May 28, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.41 | 0.10% |
| May 27, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.40 | 1.46% |
| May 23, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.25 | 0.49% |
| May 22, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.20 | -0.39% |
| May 21, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.24 | -1.82% |
| May 20, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.43 | -0.38% |
| May 19, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.47 | 0.19% |
| May 16, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.45 | 1.06% |
| May 15, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.34 | 1.47% |
| May 14, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.19 | -0.97% |
| May 13, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.29 | -1.06% |
| May 12, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.40 | 0.19% |
| May 9, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.38 | 0.78% |
| May 8, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.30 | -0.67% |
| May 7, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.37 | 0.10% |
| May 6, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.36 | -0.29% |
| May 5, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.39 | - |
| May 2, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.39 | 1.36% |
| May 1, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.25 | -0.10% |
| Apr 30, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.26 | 0.69% |
| Apr 29, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.19 | -0.10% |
| Apr 28, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.20 | 0.69% |
| Apr 25, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.13 | - |
| Apr 24, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.13 | 0.50% |
| Apr 23, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.08 | 0.10% |
| Apr 22, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.07 | 1.71% |
| Apr 21, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.90 | -1.20% |
| Apr 17, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.02 | 1.31% |
| Apr 16, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.89 | 0.41% |
| Apr 15, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.85 | 0.41% |
| Apr 14, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.81 | 1.65% |
| Apr 11, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.65 | 1.68% |
| Apr 10, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.49 | -1.14% |
| Apr 9, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.60 | 5.37% |
| Apr 8, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.11 | -1.51% |
| Apr 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.25 | -2.83% |
| Apr 4, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.52 | -4.50% |
| Apr 3, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.97 | -2.35% |
| Apr 2, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.21 | 0.39% |
| Apr 1, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.17 | 0.39% |