Ariel Appreciation Fund Institutional Class (CAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.52
+0.35 (0.85%)
At close: Feb 13, 2026

CAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202641.5241.5241.5241.5241.520.85%
Feb 12, 202641.1741.1741.1741.1741.17-1.03%
Feb 11, 202641.6041.6041.6041.6041.60-1.68%
Feb 10, 202642.3142.3142.3142.3142.310.17%
Feb 9, 202642.2442.2442.2442.2442.240.17%
Feb 6, 202642.1742.1742.1742.1742.173.05%
Feb 5, 202640.9240.9240.9240.9240.92-1.49%
Feb 4, 202641.5441.5441.5441.5441.541.34%
Feb 3, 202640.9940.9940.9940.9940.99-1.37%
Feb 2, 202641.5641.5641.5641.5641.561.05%
Jan 30, 202641.1341.1341.1341.1341.13-0.63%
Jan 29, 202641.3941.3941.3941.3941.390.53%
Jan 28, 202641.1741.1741.1741.1741.17-0.34%
Jan 27, 202641.3141.3141.3141.3141.31-0.07%
Jan 26, 202641.3441.3441.3441.3441.34-0.02%
Jan 23, 202641.3541.3541.3541.3541.35-1.34%
Jan 22, 202641.9141.9141.9141.9141.910.41%
Jan 21, 202641.7441.7441.7441.7441.742.18%
Jan 20, 202640.8540.8540.8540.8540.85-1.97%
Jan 16, 202641.6741.6741.6741.6741.67-0.45%
Jan 15, 202641.8641.8641.8641.8641.861.09%
Jan 14, 202641.4141.4141.4141.4141.410.58%
Jan 13, 202641.1741.1741.1741.1741.170.12%
Jan 12, 202641.1241.1241.1241.1241.120.05%
Jan 9, 202641.1041.1041.1041.1041.100.83%
Jan 8, 202640.7640.7640.7640.7640.761.12%
Jan 7, 202640.3140.3140.3140.3140.31-0.79%
Jan 6, 202640.6340.6340.6340.6340.631.30%
Jan 5, 202640.1140.1140.1140.1140.112.06%
Jan 2, 202639.3039.3039.3039.3039.301.24%
Dec 31, 202538.8238.8238.8238.8238.82-0.94%
Dec 30, 202539.1939.1939.1939.1939.19-0.08%
Dec 29, 202539.2239.2239.2239.2239.22-0.43%
Dec 26, 202539.3939.3939.3939.3939.390.05%
Dec 24, 202539.3739.3739.3739.3739.370.38%
Dec 23, 202539.2239.2239.2239.2239.22-0.46%
Dec 22, 202539.4039.4039.4039.4039.401.05%
Dec 19, 202538.9938.9938.9938.9938.990.72%
Dec 18, 202538.7138.7138.7138.7138.71-
Dec 17, 202538.7138.7138.7138.7138.71-11.78%
Dec 16, 202538.9238.9238.9243.8838.92-0.75%
Dec 15, 202539.2139.2139.2144.2139.21-0.07%
Dec 12, 202539.2439.2439.2444.2439.24-1.03%
Dec 11, 202539.6539.6539.6544.7039.651.43%
Dec 10, 202539.0939.0939.0944.0739.092.70%
Dec 9, 202538.0638.0638.0642.9138.060.19%
Dec 8, 202537.9937.9937.9942.8337.99-0.74%
Dec 5, 202538.2738.2738.2743.1538.270.42%
Dec 4, 202538.1138.1138.1142.9738.110.30%
Dec 3, 202538.0038.0038.0042.8438.001.61%