American Century Real Estate Fund R5 Class (ARREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.69
+0.04 (0.14%)
At close: Jun 18, 2026

ARREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 21, 202629.3729.3729.3729.3729.190.03%
May 20, 202629.3629.3629.3629.3629.181.28%
May 19, 202628.9928.9928.9928.9928.810.31%
May 18, 202628.9028.9028.9028.9028.721.12%
May 15, 202628.5828.5828.5828.5828.40-1.58%
May 14, 202629.0429.0429.0429.0428.86-0.31%
May 13, 202629.1329.1329.1329.1328.95-0.55%
May 12, 202629.2929.2929.2929.2929.110.20%
May 11, 202629.2329.2329.2329.2329.05-0.03%
May 8, 202629.2429.2429.2429.2429.060.62%
May 7, 202629.0629.0629.0629.0628.88-0.85%
May 6, 202629.3129.3129.3129.3129.131.00%
May 5, 202629.0229.0229.0229.0228.840.10%
May 4, 202628.9928.9928.9928.9928.81-0.48%
May 1, 202629.1329.1329.1329.1328.95-0.28%
Apr 30, 202629.2129.2129.2129.2129.031.56%
Apr 29, 202628.7628.7628.7628.7628.58-0.62%
Apr 28, 202628.9428.9428.9428.9428.761.05%
Apr 27, 202628.6428.6428.6428.6428.46-0.56%
Apr 24, 202628.8028.8028.8028.8028.62-0.28%
Apr 23, 202628.8828.8828.8828.8828.701.44%
Apr 22, 202628.4728.4728.4728.4728.29-1.01%
Apr 21, 202628.7628.7628.7628.7628.58-1.64%
Apr 20, 202629.2429.2429.2429.2429.060.14%
Apr 17, 202629.2029.2029.2029.2029.021.32%
Apr 16, 202628.8228.8228.8228.8228.640.94%
Apr 15, 202628.5528.5528.5528.5528.370.04%
Apr 14, 202628.5428.5428.5428.5428.360.92%
Apr 13, 202628.2828.2828.2828.2828.110.14%
Apr 10, 202628.2428.2428.2428.2428.070.32%
Apr 9, 202628.1528.1528.1528.1527.980.93%