AB Global Real Estate Investment II I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
-0.05 (-0.43%)
At close: Aug 26, 2026

ARIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.6311.6311.6311.6311.63-0.43%
Aug 25, 202611.6811.6811.6811.6811.680.17%
Aug 24, 202611.6611.6611.6611.6611.660.26%
Aug 21, 202611.6311.6311.6311.6311.630.09%
Aug 20, 202611.6211.6211.6211.6211.620.26%
Aug 19, 202611.5911.5911.5911.5911.590.87%
Aug 18, 202611.4911.4911.4911.4911.49-0.52%
Aug 17, 202611.5511.5511.5511.5511.55-0.60%
Aug 14, 202611.6211.6211.6211.6211.620.09%
Aug 13, 202611.6111.6111.6111.6111.610.69%
Aug 12, 202611.5311.5311.5311.5311.530.79%
Aug 11, 202611.4411.4411.4411.4411.44-0.61%
Aug 10, 202611.5111.5111.5111.5111.51-1.37%
Aug 7, 202611.6711.6711.6711.6711.670.43%
Aug 6, 202611.6211.6211.6211.6211.62-0.85%
Aug 5, 202611.7211.7211.7211.7211.720.34%
Aug 4, 202611.6811.6811.6811.6811.68-0.26%
Aug 3, 202611.7111.7111.7111.7111.71-
Jul 31, 202611.7111.7111.7111.7111.71-0.93%
Jul 30, 202611.8211.8211.8211.8211.82-0.17%
Jul 29, 202611.8411.8411.8411.8411.84-0.42%
Jul 28, 202611.8911.8911.8911.8911.890.25%
Jul 27, 202611.8611.8611.8611.8611.86-0.08%
Jul 24, 202611.8711.8711.8711.8711.871.71%
Jul 23, 202611.6711.6711.6711.6711.67-0.34%
Jul 22, 202611.7111.7111.7111.7111.71-0.76%
Jul 21, 202611.8011.8011.8011.8011.800.60%
Jul 20, 202611.7311.7311.7311.7311.73-0.34%
Jul 17, 202611.7711.7711.7711.7711.770.17%
Jul 16, 202611.7511.7511.7511.7511.751.73%
Jul 15, 202611.5511.5511.5511.5511.550.17%
Jul 14, 202611.5311.5311.5311.5311.530.17%
Jul 13, 202611.5111.5111.5111.5111.510.09%
Jul 10, 202611.5011.5011.5011.5011.500.26%
Jul 9, 202611.4711.4711.4711.4711.470.17%
Jul 8, 202611.4511.4511.4511.4511.45-1.38%
Jul 7, 202611.6111.6111.6111.6111.610.61%
Jul 6, 202611.5411.5411.5411.5411.54-0.17%
Jul 2, 202611.5611.5611.5611.5611.561.49%
Jul 1, 202611.3911.3911.3911.3911.39-0.26%
Jun 30, 202611.4211.4211.4211.4211.42-1.38%
Jun 29, 202611.5811.5811.5811.5811.58-0.09%
Jun 26, 202611.5911.5911.5911.5911.591.05%
Jun 25, 202611.4711.4711.4711.4711.470.61%
Jun 24, 202611.4011.4011.4011.4011.400.71%
Jun 23, 202611.3211.3211.3211.3211.320.44%
Jun 22, 202611.2711.2711.2711.2711.270.81%
Jun 18, 202611.1811.1811.1811.1811.180.27%
Jun 17, 202611.1511.1511.1511.1511.15-2.02%
Jun 16, 202611.3811.3811.3811.3811.38-