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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.8810.8810.8810.8810.880.55%
Apr 1, 202610.8210.8210.8210.8210.821.03%
Mar 31, 202610.7110.7110.7110.7110.711.71%
Mar 30, 202610.5310.5310.5310.5310.530.10%
Mar 27, 202610.5210.5210.5210.5210.52-0.94%
Mar 26, 202610.6210.6210.6210.6210.62-0.75%
Mar 25, 202610.7010.7010.7010.7010.700.28%
Mar 24, 202610.6710.6710.6710.6710.67-0.28%
Mar 23, 202610.7010.7010.7010.7010.700.38%
Mar 20, 202610.6610.6610.6610.6610.66-3.18%
Mar 19, 202611.0111.0111.0111.0111.01-0.72%
Mar 18, 202611.0911.0911.0911.0911.09-1.16%
Mar 17, 202611.2211.2211.2211.2211.220.45%
Mar 16, 202611.1711.1711.1711.1711.171.27%
Mar 13, 202611.0311.0311.0311.0311.03-0.54%
Mar 12, 202611.0911.0911.0911.0911.09-1.25%
Mar 11, 202611.2311.2311.2311.2311.23-0.97%
Mar 10, 202611.3411.3411.3411.3411.340.18%
Mar 9, 202611.3211.3211.3211.3211.32-0.09%
Mar 6, 202611.3311.3311.3311.3311.33-1.05%
Mar 5, 202611.4511.4511.4511.4511.45-1.12%
Mar 4, 202611.5811.5811.5811.5811.580.09%
Mar 3, 202611.5711.5711.5711.5711.57-1.62%
Mar 2, 202611.7611.7611.7611.7611.76-0.25%
Feb 27, 202611.7911.7911.7911.7911.790.26%
Feb 26, 202611.7611.7611.7611.7611.760.26%
Feb 25, 202611.7311.7311.7311.7311.730.26%
Feb 24, 202611.7011.7011.7011.7011.700.09%
Feb 23, 202611.6911.6911.6911.6911.69-
Feb 20, 202611.6911.6911.6911.6911.691.04%
Feb 19, 202611.5711.5711.5711.5711.57-0.09%
Feb 18, 202611.5811.5811.5811.5811.58-1.19%
Feb 17, 202611.7211.7211.7211.7211.720.77%
Feb 13, 202611.6311.6311.6311.6311.630.87%
Feb 12, 202611.5311.5311.5311.5311.53-0.17%
Feb 11, 202611.5511.5511.5511.5511.550.43%
Feb 10, 202611.5011.5011.5011.5011.501.32%
Feb 9, 202611.3511.3511.3511.3511.350.89%
Feb 6, 202611.2511.2511.2511.2511.251.26%
Feb 5, 202611.1111.1111.1111.1111.110.27%
Feb 4, 202611.0811.0811.0811.0811.081.19%
Feb 3, 202610.9510.9510.9510.9510.950.55%
Feb 2, 202610.8910.8910.8910.8910.89-0.73%
Jan 30, 202610.9710.9710.9710.9710.97-0.18%
Jan 29, 202610.9910.9910.9910.9910.991.29%
Jan 28, 202610.8510.8510.8510.8510.85-0.64%
Jan 27, 202610.9210.9210.9210.9210.920.37%
Jan 26, 202610.8810.8810.8810.8810.880.09%
Jan 23, 202610.8710.8710.8710.8710.870.46%
Jan 22, 202610.8210.8210.8210.8210.82-0.46%