American Century Global Real Estate Fund I Class (ARYNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.21 (1.66%)
Dec 20, 2024, 4:00 PM EST
ARYNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.66% |
| Dec 19, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.25% |
| Dec 18, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -3.69% |
| Dec 17, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -2.49% |
| Dec 16, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.33 | -0.22% |
| Dec 13, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.36 | -0.29% |
| Dec 12, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.39 | -0.36% |
| Dec 11, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.44 | 0.07% |
| Dec 10, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.43 | -1.22% |
| Dec 9, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.60 | -0.29% |
| Dec 6, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.64 | - |
| Dec 5, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.64 | -0.36% |
| Dec 4, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.69 | - |
| Dec 3, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.69 | -0.43% |
| Dec 2, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.75 | -1.47% |
| Nov 29, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 13.95 | -0.35% |
| Nov 27, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.00 | 0.63% |
| Nov 26, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.91 | 0.64% |
| Nov 25, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.82 | 1.00% |
| Nov 22, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.69 | 0.43% |
| Nov 21, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.63 | 0.43% |
| Nov 20, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.57 | -0.72% |
| Nov 19, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.67 | 0.72% |
| Nov 18, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.57 | 0.65% |
| Nov 15, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.48 | 0.22% |
| Nov 14, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.45 | -0.79% |
| Nov 13, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.56 | 0.36% |
| Nov 12, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.51 | -1.36% |
| Nov 11, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.70 | -0.07% |
| Nov 8, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.71 | 0.86% |
| Nov 7, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.59 | 1.31% |
| Nov 6, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.41 | -1.65% |
| Nov 5, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.64 | 1.31% |
| Nov 4, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.46 | 0.58% |
| Nov 1, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.38 | -0.87% |
| Oct 31, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.50 | -1.85% |
| Oct 30, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.76 | 0.43% |
| Oct 29, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.70 | -0.14% |
| Oct 28, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.72 | 0.43% |
| Oct 25, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.66 | -0.36% |
| Oct 24, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.71 | -0.07% |
| Oct 23, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.72 | 0.50% |
| Oct 22, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.65 | 0.14% |
| Oct 21, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.63 | -1.76% |
| Oct 18, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 13.87 | 0.57% |
| Oct 17, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 13.79 | -0.35% |
| Oct 16, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.84 | 1.29% |
| Oct 15, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.67 | 0.50% |
| Oct 14, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.60 | 0.36% |
| Oct 11, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.55 | 0.87% |
| Oct 10, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.43 | -0.65% |
| Oct 9, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.52 | 0.07% |
| Oct 8, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.51 | -0.14% |
| Oct 7, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.53 | -1.00% |
| Oct 4, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.67 | -0.29% |
| Oct 3, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.71 | -0.92% |
| Oct 2, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.83 | -0.35% |
| Oct 1, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.88 | -0.63% |
| Sep 30, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 13.97 | 0.49% |
| Sep 27, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.90 | 0.07% |
| Sep 26, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.89 | -0.42% |
| Sep 25, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 13.95 | -0.49% |
| Sep 24, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.02 | - |
| Sep 23, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.02 | 1.20% |
| Sep 20, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.85 | -0.35% |
| Sep 19, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.90 | 0.35% |
| Sep 18, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.85 | -0.21% |
| Sep 17, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.88 | -0.84% |
| Sep 16, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.00 | 0.42% |
| Sep 13, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.94 | 0.78% |
| Sep 12, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.83 | 0.64% |
| Sep 11, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.75 | -0.07% |
| Sep 10, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.76 | 1.37% |
| Sep 9, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.57 | 1.17% |
| Sep 6, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.41 | -0.51% |
| Sep 5, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.48 | 0.22% |
| Sep 4, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.45 | 0.29% |
| Sep 3, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.41 | -0.51% |
| Aug 30, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.48 | 1.03% |
| Aug 29, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.35 | -0.36% |
| Aug 28, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.39 | -0.44% |
| Aug 27, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.45 | 0.36% |
| Aug 26, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.40 | - |
| Aug 23, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.40 | 1.71% |
| Aug 22, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.18 | 0.37% |
| Aug 21, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.13 | 0.60% |
| Aug 20, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.05 | -0.07% |
| Aug 19, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.06 | 0.98% |
| Aug 16, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.93 | -0.08% |
| Aug 15, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.94 | - |
| Aug 14, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.94 | 0.38% |
| Aug 13, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.90 | 1.07% |
| Aug 12, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.76 | -0.53% |
| Aug 9, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.83 | 0.69% |
| Aug 8, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.74 | 1.09% |
| Aug 7, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.60 | -0.39% |
| Aug 6, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.65 | 1.89% |
| Aug 5, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.42 | -2.83% |
| Aug 2, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.78 | -0.68% |
| Aug 1, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.87 | 0.69% |