American Century Real Estate Fund R5 Class (ARREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.62
-0.03 (-0.11%)
May 5, 2025, 4:00 PM EDT
ARREX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.92% |
May 13, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.21% |
May 12, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.15% |
May 9, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.76% |
May 8, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.60% |
May 7, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
May 6, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.53% |
May 5, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.11% |
May 2, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.25% |
May 1, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.15% |
Apr 30, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00% |
Apr 29, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.58% |
Apr 28, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.74% |
Apr 25, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Apr 24, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.19% |
Apr 23, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.08% |
Apr 22, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.98% |
Apr 21, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -2.06% |
Apr 17, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 1.54% |
Apr 16, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
Apr 15, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.28% |
Apr 14, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 1.89% |
Apr 11, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.31% |
Apr 10, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -1.80% |
Apr 9, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 5.36% |
Apr 8, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -2.43% |
Apr 7, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -2.92% |
Apr 4, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -4.43% |
Apr 3, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -2.50% |
Apr 2, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.37% |
Apr 1, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.07% |
Mar 31, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.91% |
Mar 28, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.23% |
Mar 27, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.19% |
Mar 26, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.57% |
Mar 25, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -1.42% |
Mar 24, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.60 | 1.37% |
Mar 21, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.24 | -1.27% |
Mar 20, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.58 | -0.04% |
Mar 19, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.59 | - |
Mar 18, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.59 | -0.45% |
Mar 17, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.71 | 1.67% |
Mar 14, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.27 | 1.58% |
Mar 13, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.86 | -1.70% |
Mar 12, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.31 | -0.49% |
Mar 11, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.44 | -0.86% |
Mar 10, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.67 | -1.07% |
Mar 7, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 26.96 | 0.37% |
Mar 6, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.86 | -2.85% |
Mar 5, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.64 | 0.91% |