American Century Real Estate Fund R5 Class (ARREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.76
+0.05 (0.19%)
At close: Apr 24, 2025
ARREX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 4, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.39 | -1.40% |
Mar 3, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.78 | 0.76% |
Feb 28, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.57 | 0.84% |
Feb 27, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.34 | 0.48% |
Feb 26, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.21 | -0.40% |
Feb 25, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.32 | 1.26% |
Feb 24, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 26.98 | 0.52% |
Feb 21, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.85 | -0.92% |
Feb 20, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.09 | 0.33% |
Feb 19, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.00 | -0.11% |
Feb 18, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.03 | 0.30% |
Feb 14, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 26.96 | -0.44% |
Feb 13, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.07 | 0.97% |
Feb 12, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.82 | -0.70% |