American Century Real Estate Fund R5 Class (ARREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.84
-0.11 (-0.37%)
At close: Aug 4, 2026

ARREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202629.8429.8429.8429.8429.84-0.37%
Aug 3, 202629.9529.9529.9529.9529.950.13%
Jul 31, 202629.9129.9129.9129.9129.91-0.57%
Jul 30, 202630.0830.0830.0830.0830.08-1.31%
Jul 29, 202630.4830.4830.4830.4830.48-0.46%
Jul 28, 202630.6230.6230.6230.6230.620.10%
Jul 27, 202630.5930.5930.5930.5930.59-0.68%
Jul 24, 202630.8030.8030.8030.8030.802.22%
Jul 23, 202630.1330.1330.1330.1330.13-0.07%
Jul 22, 202630.1530.1530.1530.1530.15-0.69%
Jul 21, 202630.3630.3630.3630.3630.360.30%
Jul 20, 202630.2730.2730.2730.2730.27-0.43%
Jul 17, 202630.4030.4030.4030.4030.400.20%
Jul 16, 202630.3430.3430.3430.3430.342.26%
Jul 15, 202629.6729.6729.6729.6729.67-0.03%
Jul 14, 202629.6829.6829.6829.6829.68-0.10%
Jul 13, 202629.7129.7129.7129.7129.710.58%
Jul 10, 202629.5429.5429.5429.5429.540.27%
Jul 9, 202629.4629.4629.4629.4629.460.17%
Jul 8, 202629.4129.4129.4129.4129.41-1.44%
Jul 7, 202629.8429.8429.8429.8429.841.26%
Jul 6, 202629.4729.4729.4729.4729.47-0.77%
Jul 2, 202629.7029.7029.7029.7029.701.05%
Jul 1, 202629.3929.3929.3929.3929.390.24%
Jun 30, 202629.3229.3229.3229.3229.32-1.74%
Jun 29, 202629.8429.8429.8429.8429.84-0.40%
Jun 26, 202629.9629.9629.9629.9629.961.35%
Jun 25, 202629.5629.5629.5629.5629.560.41%
Jun 24, 202629.4429.4429.4429.4429.44-0.17%
Jun 23, 202629.4929.4929.4929.4929.491.34%
Jun 22, 202629.1029.1029.1029.1029.101.43%
Jun 18, 202628.6928.6928.6928.6928.690.14%
Jun 17, 202628.6528.6528.6528.6528.65-2.45%
Jun 16, 202629.3729.3729.3729.3729.370.14%
Jun 15, 202629.3329.3329.3329.3329.33-0.71%
Jun 12, 202629.5429.5429.5429.5429.541.06%
Jun 11, 202629.2329.2329.2329.2329.230.07%
Jun 10, 202629.2129.2129.2129.2129.21-0.17%
Jun 9, 202629.2629.2629.2629.2629.262.09%
Jun 8, 202628.8428.8428.8428.8428.66-1.60%
Jun 5, 202629.3129.3129.3129.3129.130.76%
Jun 4, 202629.0929.0929.0929.0928.911.68%
Jun 3, 202628.6128.6128.6128.6128.430.03%
Jun 2, 202628.6028.6028.6028.6028.420.32%
Jun 1, 202628.5128.5128.5128.5128.33-1.83%
May 29, 202629.0429.0429.0429.0428.86-0.99%
May 28, 202629.3329.3329.3329.3329.15-0.44%
May 27, 202629.4629.4629.4629.4629.28-0.44%
May 26, 202629.5929.5929.5929.5929.410.71%
May 22, 202629.3829.3829.3829.3829.200.03%