American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
+0.03 (0.23%)
Jul 7, 2025, 8:09 AM EDT
ARYVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | - | - |
Jul 3, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.23% |
Jul 2, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
Jul 1, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
Jun 30, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.61% |
Jun 27, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |
Jun 26, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
Jun 25, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -2.01% |
Jun 24, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
Jun 23, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.06% |
Jun 20, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.23% |
Jun 18, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.38% |
Jun 17, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.15% |
Jun 16, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
Jun 13, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.97% |
Jun 12, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.53% |
Jun 11, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.52% |
Jun 10, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.68% |
Jun 9, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Jun 6, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.61% |
Jun 5, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
Jun 4, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.08% |
Jun 3, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.68% |
Jun 2, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.45% |
May 30, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
May 29, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.61% |
May 28, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.08% |
May 27, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.39% |
May 23, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
May 22, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.39% |
May 21, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -2.12% |
May 20, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.45% |
May 19, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
May 16, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.07% |
May 15, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.39% |
May 14, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.92% |
May 13, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.14% |
May 12, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |
May 9, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.69% |
May 8, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.76% |
May 7, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
May 6, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.30% |
May 5, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
May 2, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.46% |
May 1, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Apr 30, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.70% |
Apr 29, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.16% |
Apr 28, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.78% |
Apr 25, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
Apr 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.63% |