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AB Global Real Estate Investment Fund II (ARIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.58-0.02 (-0.21%)
At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 20249.589.589.589.589.58-
13 Jun 20249.609.609.609.609.60-
12 Jun 20249.609.609.609.609.60-
11 Jun 20249.509.509.509.509.50-
10 Jun 20249.639.639.639.639.63-
07 Jun 20249.609.609.609.609.60-
06 Jun 20249.739.739.739.739.73-
05 Jun 20249.739.739.739.739.73-
04 Jun 20249.719.719.719.719.71-
03 Jun 20249.649.649.649.649.64-
31 May 20249.649.649.649.649.64-
30 May 20249.499.499.499.499.49-
29 May 20249.369.369.369.369.36-
28 May 20249.479.479.479.479.47-
24 May 20249.519.519.519.519.51-
23 May 20249.499.499.499.499.49-
22 May 20249.689.689.689.689.68-
21 May 20249.779.779.779.779.77-
20 May 20249.809.809.809.809.80-
17 May 20249.859.859.859.859.85-
16 May 20249.849.849.849.849.84-
15 May 20249.859.859.859.859.85-
14 May 20249.719.719.719.719.71-
13 May 20249.659.659.659.659.65-
10 May 20249.649.649.649.649.64-
09 May 20249.689.689.689.689.68-
08 May 20249.549.549.549.549.54-
07 May 20249.639.639.639.639.63-
06 May 20249.589.589.589.589.58-
03 May 20249.559.559.559.559.55-
02 May 20249.479.479.479.479.47-
01 May 20249.299.299.299.299.29-
30 Apr 20249.309.309.309.309.30-
29 Apr 20249.439.439.439.439.43-
26 Apr 20249.349.349.349.349.34-
25 Apr 20249.319.319.319.319.31-
24 Apr 20249.359.359.359.359.35-
23 Apr 20249.399.399.399.399.39-
22 Apr 20249.309.309.309.309.30-
19 Apr 20249.199.199.199.199.19-
18 Apr 20249.179.179.179.179.17-
17 Apr 20249.179.179.179.179.17-
16 Apr 20249.229.229.229.229.22-
15 Apr 20249.339.339.339.339.33-
12 Apr 20249.469.469.469.469.46-
11 Apr 20249.579.579.579.579.57-
10 Apr 20249.569.569.569.569.56-
09 Apr 20249.879.879.879.879.87-
08 Apr 20249.799.799.799.799.79-
05 Apr 20249.669.669.669.669.66-
04 Apr 20249.599.599.599.599.59-
03 Apr 20249.669.669.669.669.66-
02 Apr 20249.679.679.679.679.67-
01 Apr 20249.799.799.799.799.79-
28 Mar 20249.939.939.939.939.93-
27 Mar 20249.879.879.879.879.87-
26 Mar 20249.669.669.669.669.66-
25 Mar 20249.699.699.699.699.69-
22 Mar 20249.749.749.749.749.74-
21 Mar 20249.839.839.839.839.83-
20 Mar 20249.779.779.779.779.77-
19 Mar 20249.709.709.709.709.70-
18 Mar 20249.669.669.669.669.66-
15 Mar 20249.649.649.649.649.64-
14 Mar 20249.669.669.669.669.66-
13 Mar 20249.759.759.759.759.75-
12 Mar 20249.809.809.809.809.80-
11 Mar 20249.819.819.819.819.81-
08 Mar 20249.849.849.849.849.84-
07 Mar 20249.759.759.759.759.75-
06 Mar 20249.719.719.719.719.71-
05 Mar 20249.649.649.649.649.64-
05 Mar 20240.009 Dividend
04 Mar 20249.769.769.769.769.75-
01 Mar 20249.719.719.719.719.70-
29 Feb 20249.599.599.599.599.58-
28 Feb 20249.569.569.569.569.55-
27 Feb 20249.579.579.579.579.56-
26 Feb 20249.579.579.579.579.56-
23 Feb 20249.649.649.649.649.63-
22 Feb 20249.669.669.669.669.65-
21 Feb 20249.639.639.639.639.62-
20 Feb 20249.589.589.589.589.57-
16 Feb 20249.619.619.619.619.60-
15 Feb 20249.669.669.669.669.65-
14 Feb 20249.469.469.469.469.45-
13 Feb 20249.419.419.419.419.40-
12 Feb 20249.619.619.619.619.60-
09 Feb 20249.609.609.609.609.59-
08 Feb 20249.619.619.619.619.60-
07 Feb 20249.569.569.569.569.55-
06 Feb 20249.579.579.579.579.56-
05 Feb 20249.489.489.489.489.47-
02 Feb 20249.619.619.619.619.60-
01 Feb 20249.729.729.729.729.71-
31 Jan 20249.609.609.609.609.59-
30 Jan 20249.659.659.659.659.64-
29 Jan 20249.719.719.719.719.70-
26 Jan 20249.639.639.639.639.62-
25 Jan 20249.639.639.639.639.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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