AB Global Real Estate Investment Fund II Class I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.06 (0.55%)
At close: Apr 2, 2026
ARIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
| Apr 1, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.03% |
| Mar 31, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.71% |
| Mar 30, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% |
| Mar 27, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.94% |
| Mar 26, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.75% |
| Mar 25, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Mar 24, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
| Mar 23, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
| Mar 20, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -3.18% |
| Mar 19, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.72% |
| Mar 18, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.16% |
| Mar 17, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
| Mar 16, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.27% |
| Mar 13, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.54% |
| Mar 12, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.25% |
| Mar 11, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.97% |
| Mar 10, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Mar 9, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.09% |
| Mar 6, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.05% |
| Mar 5, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.12% |
| Mar 4, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
| Mar 3, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.62% |
| Mar 2, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Feb 27, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Feb 26, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Feb 25, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Feb 24, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Feb 23, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Feb 20, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.04% |
| Feb 19, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Feb 18, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.19% |
| Feb 17, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.77% |
| 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% |