AB Global Real Estate Investment Fund II Class I (ARIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
ARIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Apr 24, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.50% |
| Apr 23, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.10% |
| Apr 22, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.71% |
| Apr 21, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.20% |
| Apr 17, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.31% |
| Apr 16, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.41% |
| Apr 15, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.41% |
| Apr 14, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 1.65% |
| Apr 11, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 1.68% |
| Apr 10, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -1.14% |
| Apr 9, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 5.37% |
| Apr 8, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -1.51% |
| Apr 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -2.83% |
| Apr 4, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -4.50% |
| Apr 3, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -2.35% |
| Apr 2, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.39% |
| Apr 1, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.39% |
| Mar 31, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.40% |
| Mar 28, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.10% |
| Mar 27, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.30% |
| Mar 26, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.30% |
| Mar 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.49% |
| Mar 24, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 1.40% |
| Mar 21, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -1.08% |
| Mar 20, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |
| Mar 19, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
| Mar 18, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.69% |
| Mar 17, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 1.39% |
| Mar 14, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.61% |
| Mar 13, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.49% |
| Mar 12, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.20% |
| Mar 11, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.59% |
| Mar 10, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.09 | -1.17% |
| Mar 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.21 | 0.39% |
| Mar 6, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.17 | -2.58% |
| Mar 5, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.44 | 0.87% |
| Mar 4, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.35 | -0.67% |
| Mar 3, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.42 | 0.48% |
| Feb 28, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.37 | 0.39% |
| Feb 27, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.33 | - |
| Feb 26, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.33 | -0.19% |
| Feb 25, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.35 | 0.88% |
| Feb 24, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.26 | 0.20% |
| Feb 21, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.24 | -0.97% |
| Feb 20, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.34 | 0.49% |
| Feb 19, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.29 | -0.39% |
| Feb 18, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.33 | 0.29% |
| Feb 14, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.30 | -0.39% |
| Feb 13, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.34 | 1.37% |