American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.23 (-1.52%)
Jun 30, 2026, 4:00 PM EST

ARYVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202614.8614.8614.8614.8614.86-1.52%
Jun 29, 202615.0915.0915.0915.0915.09-
Jun 26, 202615.0915.0915.0915.0915.091.14%
Jun 25, 202614.9214.9214.9214.9214.920.61%
Jun 24, 202614.8314.8314.8314.8314.830.47%
Jun 23, 202614.7614.7614.7614.7614.760.68%
Jun 22, 202614.6614.6614.6614.6614.661.03%
Jun 18, 202614.5114.5114.5114.5114.510.21%
Jun 17, 202614.4814.4814.4814.4814.48-2.16%
Jun 16, 202614.8014.8014.8014.8014.800.14%
Jun 15, 202614.7814.7814.7814.7814.78-0.40%
Jun 12, 202614.8414.8414.8414.8414.841.09%
Jun 11, 202614.6814.6814.6814.6814.680.41%
Jun 10, 202614.6214.6214.6214.6214.62-0.07%
Jun 9, 202614.6314.6314.6314.6314.631.81%
Jun 8, 202614.3714.3714.3714.3714.37-1.10%
Jun 5, 202614.5314.5314.5314.5314.530.07%
Jun 4, 202614.5214.5214.5214.5214.521.04%
Jun 3, 202614.3714.3714.3714.3714.37-0.28%
Jun 2, 202614.4114.4114.4114.4114.410.49%
Jun 1, 202614.3414.3414.3414.3414.34-1.78%
May 29, 202614.6014.6014.6014.6014.60-0.54%
May 28, 202614.6814.6814.6814.6814.68-0.47%
May 27, 202614.7514.7514.7514.7514.75-0.41%
May 26, 202614.8114.8114.8114.8114.810.75%
May 22, 202614.7014.7014.7014.7014.70-0.20%
May 21, 202614.7314.7314.7314.7314.730.27%
May 20, 202614.6914.6914.6914.6914.691.03%
May 19, 202614.5414.5414.5414.5414.54-
May 18, 202614.5414.5414.5414.5414.540.28%
May 15, 202614.5014.5014.5014.5014.50-1.76%
May 14, 202614.7614.7614.7614.7614.76-0.34%
May 13, 202614.8114.8114.8114.8114.81-0.13%
May 12, 202614.8314.8314.8314.8314.83-0.07%
May 11, 202614.8414.8414.8414.8414.84-0.07%
May 8, 202614.8514.8514.8514.8514.850.54%
May 7, 202614.7714.7714.7714.7714.77-1.01%
May 6, 202614.9214.9214.9214.9214.921.22%
May 5, 202614.7414.7414.7414.7414.740.41%
May 4, 202614.6814.6814.6814.6814.68-0.61%
May 1, 202614.7714.7714.7714.7714.77-0.27%
Apr 30, 202614.8114.8114.8114.8114.811.72%
Apr 29, 202614.5614.5614.5614.5614.56-0.68%
Apr 28, 202614.6614.6614.6614.6614.660.55%
Apr 27, 202614.5814.5814.5814.5814.58-0.48%
Apr 24, 202614.6514.6514.6514.6514.65-0.07%
Apr 23, 202614.6614.6614.6614.6614.660.89%
Apr 22, 202614.5314.5314.5314.5314.53-0.82%
Apr 21, 202614.6514.6514.6514.6514.65-1.28%
Apr 20, 202614.8414.8414.8414.8414.840.13%