AB Global Real Estate Investment II I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.01 (0.09%)
Sep 8, 2025, 4:00 PM EDT

ARIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 8, 202510.9110.9110.9110.9110.910.09%
Sep 5, 202510.9010.9010.9010.9010.900.83%
Sep 4, 202510.8110.8110.8110.8110.810.56%
Sep 3, 202510.7510.7510.7510.7510.750.19%
Sep 2, 202510.7310.7310.7310.7310.73-1.65%
Aug 29, 202510.9110.9110.9110.9110.910.18%
Aug 28, 202510.8910.8910.8910.8910.89-
Aug 27, 202510.8910.8910.8910.8910.890.74%
Aug 26, 202510.8110.8110.8110.8110.81-0.09%
Aug 25, 202510.8210.8210.8210.8210.82-0.73%
Aug 22, 202510.9010.9010.9010.9010.901.49%
Aug 21, 202510.7410.7410.7410.7410.74-0.37%
Aug 20, 202510.7810.7810.7810.7810.780.56%
Aug 19, 202510.7210.7210.7210.7210.721.23%
Aug 18, 202510.5910.5910.5910.5910.59-0.56%
Aug 15, 202510.6510.6510.6510.6510.650.28%
Aug 14, 202510.6210.6210.6210.6210.62-0.75%
Aug 13, 202510.7010.7010.7010.7010.700.56%
Aug 12, 202510.6410.6410.6410.6410.640.66%
Aug 11, 202510.5710.5710.5710.5710.57-0.47%
Aug 8, 202510.6210.6210.6210.6210.62-0.38%
Aug 7, 202510.6610.6610.6610.6610.660.47%
Aug 6, 202510.6110.6110.6110.6110.61-
Aug 5, 202510.6110.6110.6110.6110.610.47%
Aug 4, 202510.5610.5610.5610.5610.561.15%
Aug 1, 202510.4410.4410.4410.4410.44-0.10%
Jul 31, 202510.4510.4510.4510.4510.45-1.14%
Jul 30, 202510.5710.5710.5710.5710.57-1.12%
Jul 29, 202510.6910.6910.6910.6910.691.52%
Jul 28, 202510.5310.5310.5310.5310.53-1.31%
Jul 25, 202510.6710.6710.6710.6710.67-
Jul 24, 202510.6710.6710.6710.6710.67-0.74%
Jul 23, 202510.7510.7510.7510.7510.750.09%
Jul 22, 202510.7410.7410.7410.7410.741.23%
Jul 21, 202510.6110.6110.6110.6110.610.57%
Jul 18, 202510.5510.5510.5510.5510.550.09%
Jul 17, 202510.5410.5410.5410.5410.54-
Jul 16, 202510.5410.5410.5410.5410.540.67%
Jul 15, 202510.4710.4710.4710.4710.47-1.23%
Jul 14, 202510.6010.6010.6010.6010.600.57%
Jul 11, 202510.5410.5410.5410.5410.54-0.09%
Jul 10, 202510.5510.5510.5510.5510.550.29%
Jul 9, 202510.5210.5210.5210.5210.52-
Jul 8, 202510.5210.5210.5210.5210.52-0.57%
Jul 7, 202510.5810.5810.5810.5810.58-1.03%
Jul 3, 202510.6910.6910.6910.6910.690.19%
Jul 2, 202510.6710.6710.6710.6710.670.19%
Jul 1, 202510.6510.6510.6510.6510.650.28%
Jun 30, 202510.6210.6210.6210.6210.620.57%
Jun 27, 202510.5610.5610.5610.5610.560.19%