American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.79
-0.01 (-0.08%)
Apr 25, 2025, 8:04 PM EDT
ARYVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 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% |
Apr 23, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.16% |
Apr 22, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.68% |
Apr 21, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.42% |
Apr 17, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.44% |
Apr 16, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
Apr 15, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.40% |
Apr 14, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.56% |
Apr 11, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.33% |
Apr 10, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.55% |
Apr 9, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 5.52% |
Apr 8, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.69% |
Apr 7, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -2.80% |
Apr 4, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -4.71% |
Apr 3, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -2.52% |
Apr 2, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.46% |
Apr 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
Mar 31, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.46% |
Mar 28, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Mar 27, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.39% |
Mar 26, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.31% |
Mar 25, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.54% |
Mar 24, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.48% |
Mar 21, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.16% |
Mar 20, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
Mar 19, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Mar 18, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.61% |
Mar 17, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.56% |
Mar 14, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.58% |
Mar 13, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.71% |
Mar 12, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
Mar 11, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.54% |
Mar 10, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -1.30% |
Mar 7, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
Mar 6, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -2.97% |
Mar 5, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.13% |
Mar 4, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.97% |
Mar 3, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.52% |
Feb 28, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.60% |
Feb 27, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.08% |
Feb 26, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.37% |
Feb 25, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.91% |
Feb 24, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
Feb 21, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.05% |
Feb 20, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.30% |
Feb 19, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.22% |
Feb 18, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.30% |
Feb 14, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.37% |
Feb 13, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.06% |