AB Global Real Estate Investment Fund II Class I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
0.00 (0.00%)
At close: Feb 13, 2026
ARIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.87% |
| Feb 12, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Feb 11, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| Feb 10, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.32% |
| Feb 9, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.89% |
| Feb 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.26% |
| Feb 5, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Feb 4, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.19% |
| Feb 3, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.55% |
| Feb 2, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.73% |
| Jan 30, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| Jan 29, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.29% |
| Jan 28, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.64% |
| Jan 27, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.37% |
| Jan 26, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Jan 23, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
| Jan 22, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.46% |
| Jan 21, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Jan 20, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.45% |
| Jan 16, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.91% |
| Jan 15, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.37% |
| Jan 14, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.55% |
| Jan 13, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Jan 12, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Jan 9, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Jan 8, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.84% |
| Jan 7, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.19% |
| Jan 6, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.66% |
| Jan 5, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Jan 2, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
| Dec 31, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.56% |
| Dec 30, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Dec 29, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
| Dec 26, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| Dec 24, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.47% |
| Dec 23, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Dec 22, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.38% |
| Dec 19, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.10% |
| Dec 18, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Dec 17, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.19% |
| Dec 16, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.66% |
| Dec 15, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.57% |
| Dec 12, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
| Dec 11, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.19% |
| Dec 10, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.48% |
| Dec 9, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -2.61% |
| Dec 8, 2025 | 10.47 | 10.47 | 10.47 | 10.71 | 10.47 | -0.65% |
| Dec 5, 2025 | 10.54 | 10.54 | 10.54 | 10.78 | 10.54 | -0.28% |
| Dec 4, 2025 | 10.57 | 10.57 | 10.57 | 10.81 | 10.57 | -0.46% |
| Dec 3, 2025 | 10.62 | 10.62 | 10.62 | 10.86 | 10.62 | 0.09% |