American Century Global Real Estate Fund Y Class (ARYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.86
+0.22 (1.74%)
Dec 20, 2024, 4:00 PM EST
ARYYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.74% |
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 | -2.64% |
Dec 16, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.33 | -0.29% |
Dec 13, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.36 | -0.22% |
Dec 12, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.39 | -0.36% |
Dec 11, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.44 | 0.07% |
Dec 10, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.43 | -1.22% |
Dec 9, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.60 | -0.29% |
Dec 6, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.64 | - |
Dec 5, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.64 | -0.36% |
Dec 4, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.69 | - |
Dec 3, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.69 | -0.43% |
Dec 2, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.75 | -1.47% |
Nov 29, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 13.95 | -0.35% |
Nov 27, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.00 | 0.63% |
Nov 26, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.91 | 0.64% |
Nov 25, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.82 | 0.93% |
Nov 22, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.70 | 0.50% |
Nov 21, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.63 | 0.43% |
Nov 20, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.57 | -0.71% |
Nov 19, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.67 | 0.72% |
Nov 18, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.57 | 0.65% |
Nov 15, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.48 | 0.22% |
Nov 14, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.45 | -0.79% |
Nov 13, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.56 | 0.36% |
Nov 12, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.51 | -1.35% |
Nov 11, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.70 | -0.07% |
Nov 8, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.71 | 0.86% |
Nov 7, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.59 | 1.31% |
Nov 6, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.41 | -1.65% |
Nov 5, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.64 | 1.31% |
Nov 4, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.46 | 0.58% |
Nov 1, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.38 | -0.87% |
Oct 31, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.50 | -1.85% |
Oct 30, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.75 | 0.43% |
Oct 29, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.70 | -0.14% |
Oct 28, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.72 | 0.43% |
Oct 25, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.66 | -0.36% |
Oct 24, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.71 | -0.07% |
Oct 23, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.72 | 0.50% |
Oct 22, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.65 | 0.14% |
Oct 21, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.63 | -1.76% |
Oct 18, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.87 | 0.64% |
Oct 17, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.78 | -0.42% |
Oct 16, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 13.84 | 1.36% |
Oct 15, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.66 | 0.43% |
Oct 14, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.60 | 0.36% |
Oct 11, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.55 | 0.87% |
Oct 10, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.43 | -0.65% |
Oct 9, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.52 | 0.07% |
Oct 8, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.51 | -0.14% |
Oct 7, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.53 | -1.00% |
Oct 4, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.67 | -0.28% |
Oct 3, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.71 | -0.85% |
Oct 2, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.82 | -0.42% |
Oct 1, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.88 | -0.56% |
Sep 30, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 13.96 | 0.42% |
Sep 27, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.90 | 0.07% |
Sep 26, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.89 | -0.35% |
Sep 25, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.94 | -0.49% |
Sep 24, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.01 | - |
Sep 23, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.01 | 1.13% |
Sep 20, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 13.85 | -0.35% |
Sep 19, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.90 | 0.42% |
Sep 18, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 13.84 | -0.28% |
Sep 17, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.88 | -0.84% |
Sep 16, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.00 | 0.42% |
Sep 13, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.94 | 0.78% |
Sep 12, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.83 | 0.64% |
Sep 11, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.75 | -0.07% |
Sep 10, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.75 | 1.37% |
Sep 9, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.57 | 1.16% |
Sep 6, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.41 | -0.43% |
Sep 5, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.47 | 0.15% |
Sep 4, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.45 | 0.29% |
Sep 3, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.41 | -0.43% |
Aug 30, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.47 | 0.95% |
Aug 29, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.34 | -0.29% |
Aug 28, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.38 | -0.44% |
Aug 27, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.44 | 0.36% |
Aug 26, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.39 | -0.07% |
Aug 23, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.40 | 1.78% |
Aug 22, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.17 | 0.30% |
Aug 21, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.13 | 0.60% |
Aug 20, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.05 | - |
Aug 19, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.05 | 0.98% |
Aug 16, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.93 | -0.15% |
Aug 15, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.94 | - |
Aug 14, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.94 | 0.38% |
Aug 13, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.90 | 1.07% |
Aug 12, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.76 | -0.46% |
Aug 9, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.82 | 0.69% |
Aug 8, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.73 | 1.09% |
Aug 7, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.59 | -0.46% |
Aug 6, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.65 | 1.97% |
Aug 5, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.41 | -2.83% |
Aug 2, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.77 | -0.68% |
Aug 1, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.86 | 0.69% |