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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
| May 18, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.44% |
| May 15, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.57% |
| May 14, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.52% |
| May 13, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.35% |
| May 12, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |
| May 11, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| May 8, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| May 7, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.03% |
| May 6, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.48% |
| May 5, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.44% |
| May 4, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.69% |
| May 1, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
| Apr 30, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.76% |
| Apr 29, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.70% |
| Apr 28, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.53% |
| Apr 27, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.52% |
| Apr 24, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Apr 23, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.79% |
| Apr 22, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.87% |
| Apr 21, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.46% |
| Apr 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| Apr 17, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.04% |
| Apr 16, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.61% |
| Apr 15, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Apr 14, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.24% |
| Apr 13, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Apr 10, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Apr 9, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.45% |
| Apr 8, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 2.66% |
| Apr 7, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Apr 6, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| 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% |