AB Global Real Estate Investment Fund II Class I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.02 (0.18%)
At close: May 19, 2026

ARIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.3511.3511.3511.3511.350.18%
May 18, 202611.3311.3311.3311.3311.330.44%
May 15, 202611.2811.2811.2811.2811.28-1.57%
May 14, 202611.4611.4611.4611.4611.46-0.52%
May 13, 202611.5211.5211.5211.5211.52-0.35%
May 12, 202611.5611.5611.5611.5611.56-0.26%
May 11, 202611.5911.5911.5911.5911.59-0.09%
May 8, 202611.6011.6011.6011.6011.600.35%
May 7, 202611.5611.5611.5611.5611.56-1.03%
May 6, 202611.6811.6811.6811.6811.681.48%
May 5, 202611.5111.5111.5111.5111.510.44%
May 4, 202611.4611.4611.4611.4611.46-0.69%
May 1, 202611.5411.5411.5411.5411.54-0.35%
Apr 30, 202611.5811.5811.5811.5811.581.76%
Apr 29, 202611.3811.3811.3811.3811.38-0.70%
Apr 28, 202611.4611.4611.4611.4611.460.53%
Apr 27, 202611.4011.4011.4011.4011.40-0.52%
Apr 24, 202611.4611.4611.4611.4611.46-0.09%
Apr 23, 202611.4711.4711.4711.4711.470.79%
Apr 22, 202611.3811.3811.3811.3811.38-0.87%
Apr 21, 202611.4811.4811.4811.4811.48-1.46%
Apr 20, 202611.6511.6511.6511.6511.650.17%
Apr 17, 202611.6311.6311.6311.6311.631.04%
Apr 16, 202611.5111.5111.5111.5111.510.61%
Apr 15, 202611.4411.4411.4411.4411.440.09%
Apr 14, 202611.4311.4311.4311.4311.431.24%
Apr 13, 202611.2911.2911.2911.2911.290.09%
Apr 10, 202611.2811.2811.2811.2811.280.36%
Apr 9, 202611.2411.2411.2411.2411.240.45%
Apr 8, 202611.1911.1911.1911.1911.192.66%
Apr 7, 202610.9010.9010.9010.9010.900.18%
Apr 6, 202610.8810.8810.8810.8810.88-
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%