American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.05 (0.38%)
Aug 7, 2025, 4:00 PM EDT
ARYVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 7, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.38% |
Aug 6, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.23% |
Aug 5, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.60% |
Aug 4, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.07% |
Aug 1, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.30% |
Jul 31, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -1.20% |
Jul 30, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.19% |
Jul 29, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.74% |
Jul 28, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.42% |
Jul 25, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Jul 24, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.74% |
Jul 23, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.30% |
Jul 22, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.20% |
Jul 21, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
Jul 18, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
Jul 17, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.15% |
Jul 16, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.84% |
Jul 15, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.05% |
Jul 14, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.61% |
Jul 11, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.15% |
Jul 10, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.46% |
Jul 9, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Jul 8, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.30% |
Jul 7, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.05% |
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% |