American Century Real Estate Fund R5 Class (ARREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.06
+0.12 (0.46%)
At close: Jun 27, 2025
ARREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.38% |
| Jun 25, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -2.54% |
| Jun 24, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.48% |
| Jun 23, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.65 | 1.44% |
| Jun 20, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.27 | -0.15% |
| Jun 18, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.31 | 0.34% |
| Jun 17, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.22 | -0.04% |
| Jun 16, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.23 | -0.04% |
| Jun 13, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.24 | -0.83% |
| Jun 12, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.46 | 0.45% |
| Jun 11, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.34 | -0.71% |
| Jun 10, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.53 | 0.64% |
| Jun 9, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.36 | -0.04% |
| Jun 6, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.37 | 0.49% |
| Jun 5, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.24 | -0.11% |
| Jun 4, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.27 | 0.08% |
| Jun 3, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.25 | -0.45% |
| Jun 2, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.37 | 0.19% |
| May 30, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.32 | 0.11% |
| May 29, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.29 | 0.88% |
| May 28, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.06 | -0.08% |
| May 27, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.08 | 1.66% |
| May 23, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.66 | 0.04% |
| May 22, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.65 | -0.46% |
| May 21, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.76 | -2.44% |
| May 20, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.41 | -0.52% |
| May 19, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.55 | 0.15% |
| May 16, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.51 | 1.21% |
| May 15, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.19 | 1.81% |
| May 14, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.72 | -0.92% |
| May 13, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 25.96 | -1.21% |
| May 12, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.28 | -0.15% |
| May 9, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.32 | 0.76% |
| May 8, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.12 | -0.60% |
| May 7, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.28 | - |
| May 6, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.28 | -0.53% |
| May 5, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.42 | -0.11% |
| May 2, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.45 | 1.25% |
| May 1, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.12 | -0.15% |
| Apr 30, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.16 | 1.00% |
| Apr 29, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 25.90 | 0.58% |
| Apr 28, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.75 | 0.74% |
| Apr 25, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.57 | - |
| Apr 24, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.57 | 0.19% |
| Apr 23, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.52 | -0.08% |
| Apr 22, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.54 | 1.98% |
| Apr 21, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.04 | -2.06% |
| Apr 17, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.57 | 1.54% |
| Apr 16, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.18 | - |
| Apr 15, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.18 | 0.28% |