AB Global Real Estate Investment Fund Class R (ARRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
+0.07 (0.51%)
Jan 13, 2025, 4:00 PM EST
ARRRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.51% |
Jan 10, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -2.08% |
Jan 8, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.14% |
Jan 7, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.71% |
Jan 6, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.92% |
Jan 3, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.21% |
Jan 2, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.57% |
Dec 31, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.43% |
Dec 30, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.43% |
Dec 27, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.78% |
Dec 26, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
Dec 24, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.71% |
Dec 23, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.43% |
Dec 20, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.67% |
Dec 19, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.36% |
Dec 18, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -3.32% |
Dec 17, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.28% |
Dec 16, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.48% |
Dec 13, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.49% |
Dec 12, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.59 | -0.47% |
Dec 11, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.66 | - |
Dec 10, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.66 | -1.26% |
Dec 9, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.85 | -0.27% |
Dec 6, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.89 | -0.13% |
Dec 5, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 14.91 | -0.40% |
Dec 4, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 14.97 | -0.20% |
Dec 3, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.00 | -0.33% |
Dec 2, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.05 | -1.23% |
Nov 29, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.24 | -0.13% |
Nov 27, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.26 | 0.92% |
Nov 26, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.12 | 0.26% |
Nov 25, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.08 | 0.99% |
Nov 22, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.93 | 0.73% |
Nov 21, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.82 | 0.33% |
Nov 20, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.77 | -0.60% |
Nov 19, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.86 | 0.60% |
Nov 18, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.77 | 0.54% |
Nov 15, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.69 | 0.27% |
Nov 14, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.65 | -0.60% |
Nov 13, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.74 | 0.07% |
Nov 12, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.73 | -1.32% |
Nov 11, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.93 | -0.13% |
Nov 8, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.95 | 0.60% |
Nov 7, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.86 | 1.01% |
Nov 6, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.71 | -1.85% |
Nov 5, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.99 | 1.27% |
Nov 4, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.80 | 0.74% |
Nov 1, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.69 | -0.73% |
Oct 31, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.80 | -1.51% |
Oct 30, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.03 | 0.26% |
Oct 29, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.99 | -0.46% |
Oct 28, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.06 | 0.53% |
Oct 25, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.98 | -0.66% |
Oct 24, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.08 | -0.13% |
Oct 23, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.10 | 0.33% |
Oct 22, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.05 | -0.13% |
Oct 21, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.07 | -1.99% |
Oct 18, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.37 | 0.45% |
Oct 17, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.30 | -0.58% |
Oct 16, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.39 | 1.23% |
Oct 15, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.21 | 0.39% |
Oct 14, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.15 | 0.26% |
Oct 11, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.11 | 0.79% |
Oct 10, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.99 | -0.52% |
Oct 9, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.07 | -0.07% |
Oct 8, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.08 | -0.13% |
Oct 7, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.10 | -1.04% |
Oct 4, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.26 | -0.32% |
Oct 3, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.30 | -0.83% |
Oct 2, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.43 | -0.38% |
Oct 1, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.49 | -0.51% |
Sep 30, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.57 | 0.13% |
Sep 27, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.55 | 0.06% |
Sep 26, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.54 | - |
Sep 25, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.54 | -0.44% |
Sep 24, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.61 | 0.06% |
Sep 23, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.60 | 0.96% |
Sep 20, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.45 | -0.64% |
Sep 19, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.55 | 0.70% |
Sep 18, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.44 | -0.26% |
Sep 17, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.48 | -0.95% |
Sep 16, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.63 | 0.44% |
Sep 13, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.56 | 0.64% |
Sep 12, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.46 | 0.64% |
Sep 11, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.36 | -0.38% |
Sep 10, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.37 | 1.36% |
Sep 9, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.16 | 1.05% |
Sep 6, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.00 | -0.59% |
Sep 5, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.09 | 0.26% |
Sep 4, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.05 | 0.20% |
Sep 3, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.02 | -0.52% |
Aug 30, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.10 | 0.85% |
Aug 29, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.97 | -0.46% |
Aug 28, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.04 | -0.46% |
Aug 27, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.11 | 0.26% |
Aug 26, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.07 | 0.33% |
Aug 23, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.02 | 2.01% |
Aug 22, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.73 | 0.34% |
Aug 21, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.68 | 0.61% |
Aug 20, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.59 | -0.13% |