Stock listing

NASDAQ:ARREX American Century Real Estate Fund - R5 Class Mutual Fund

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Share price · NASDAQ:ARREX

$28.00 USD +0.50 (+1.8%)

Close on Oct 20, 2026

Past 3 months -4.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $28.00 – $28.00 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ARREX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$28.00	+0.50	+1.8%	$28.00	$28.00	$28.00
Mon, Oct 19	$27.50	-0.31	-1.1%	$27.50	$27.50	$27.50
Fri, Oct 16	$27.81	+0.08	+0.3%	$27.81	$27.81	$27.81
Thu, Oct 15	$27.73	+0.20	+0.7%	$27.73	$27.73	$27.73
Wed, Oct 14	$27.53	-0.30	-1.1%	$27.53	$27.53	$27.53
Tue, Oct 13	$27.83	-0.07	-0.3%	$27.83	$27.83	$27.83
Mon, Oct 12	$27.90	+0.31	+1.1%	$27.90	$27.90	$27.90
Fri, Oct 9	$27.59	+0.39	+1.4%	$27.59	$27.59	$27.59
Thu, Oct 8	$27.20	+0.13	+0.5%	$27.20	$27.20	$27.20
Wed, Oct 7	$27.07	-0.39	-1.4%	$27.07	$27.07	$27.07
Tue, Oct 6	$27.46	+0.26	+1.0%	$27.46	$27.46	$27.46
Mon, Oct 5	$27.20	-0.14	-0.5%	$27.20	$27.20	$27.20
Fri, Oct 2	$27.34	+0.15	+0.6%	$27.34	$27.34	$27.34
Thu, Oct 1	$27.19	-0.16	-0.6%	$27.19	$27.19	$27.19
Wed, Sep 30	$27.35	-0.29	-1.0%	$27.35	$27.35	$27.35
Tue, Sep 29	$27.64	-0.01	0.0%	$27.64	$27.64	$27.64
Mon, Sep 28	$27.65	-0.04	-0.1%	$27.65	$27.65	$27.65
Fri, Sep 25	$27.69	-0.10	-0.4%	$27.69	$27.69	$27.69
Thu, Sep 24	$27.79	+0.01	0.0%	$27.79	$27.79	$27.79
Wed, Sep 23	$27.78	-0.36	-1.3%	$27.78	$27.78	$27.78
Tue, Sep 22	$28.14	-0.03	-0.1%	$28.14	$28.14	$28.14
Mon, Sep 21	$28.17	+0.28	+1.0%	$28.17	$28.17	$28.17
Fri, Sep 18	$27.89	-0.23	-0.8%	$27.89	$27.89	$27.89
Thu, Sep 17	$28.12	+0.08	+0.3%	$28.12	$28.12	$28.12
Wed, Sep 16	$28.04	-0.18	-0.6%	$28.04	$28.04	$28.04
Tue, Sep 15	$28.22	-0.03	-0.1%	$28.22	$28.22	$28.22
Mon, Sep 14	$28.25	-0.22	-0.8%	$28.25	$28.25	$28.25
Fri, Sep 11	$28.47	+0.19	+0.7%	$28.47	$28.47	$28.47
Thu, Sep 10	$28.28	-0.21	-0.7%	$28.28	$28.28	$28.28
Wed, Sep 9	$28.49	-0.28	-1.0%	$28.49	$28.49	$28.49
Tue, Sep 8	$28.77	-0.17	-0.6%	$28.77	$28.77	$28.77
Fri, Sep 4	$28.94	-0.19	-0.7%	$28.94	$28.94	$28.94
Thu, Sep 3	$29.13	+0.24	+0.8%	$29.13	$29.13	$29.13
Wed, Sep 2	$28.89	-0.20	-0.7%	$28.89	$28.89	$28.89
Tue, Sep 1	$29.09	+0.01	0.0%	$29.09	$29.09	$29.09
Mon, Aug 31	$29.08	-0.22	-0.8%	$29.08	$29.08	$29.08
Fri, Aug 28	$29.30	-0.22	-0.7%	$29.30	$29.30	$29.30
Thu, Aug 27	$29.52	-0.28	-0.9%	$29.52	$29.52	$29.52
Wed, Aug 26	$29.80	-0.15	-0.5%	$29.80	$29.80	$29.80
Tue, Aug 25	$29.95	+0.09	+0.3%	$29.95	$29.95	$29.95
Mon, Aug 24	$29.86	+0.19	+0.6%	$29.86	$29.86	$29.86
Fri, Aug 21	$29.67	-0.03	-0.1%	$29.67	$29.67	$29.67
Thu, Aug 20	$29.70	+0.04	+0.1%	$29.70	$29.70	$29.70
Wed, Aug 19	$29.66	+0.16	+0.5%	$29.66	$29.66	$29.66
Tue, Aug 18	$29.50	-0.11	-0.4%	$29.50	$29.50	$29.50
Mon, Aug 17	$29.61	-0.20	-0.7%	$29.61	$29.61	$29.61
Fri, Aug 14	$29.81	+0.14	+0.5%	$29.81	$29.81	$29.81
Thu, Aug 13	$29.67	+0.32	+1.1%	$29.67	$29.67	$29.67
Wed, Aug 12	$29.35	+0.37	+1.3%	$29.35	$29.35	$29.35
Tue, Aug 11	$28.98	-0.34	-1.2%	$28.98	$28.98	$28.98
Mon, Aug 10	$29.32	-0.39	-1.3%	$29.32	$29.32	$29.32
Fri, Aug 7	$29.71	+0.16	+0.5%	$29.71	$29.71	$29.71
Thu, Aug 6	$29.55	-0.35	-1.2%	$29.55	$29.55	$29.55
Wed, Aug 5	$29.90	+0.06	+0.2%	$29.90	$29.90	$29.90
Tue, Aug 4	$29.84	-0.11	-0.4%	$29.84	$29.84	$29.84
Mon, Aug 3	$29.95	+0.04	+0.1%	$29.95	$29.95	$29.95
Fri, Jul 31	$29.91	-0.17	-0.6%	$29.91	$29.91	$29.91
Thu, Jul 30	$30.08	-0.40	-1.3%	$30.08	$30.08	$30.08
Wed, Jul 29	$30.48	-0.14	-0.5%	$30.48	$30.48	$30.48
Tue, Jul 28	$30.62	+0.03	+0.1%	$30.62	$30.62	$30.62
Mon, Jul 27	$30.59	-0.21	-0.7%	$30.59	$30.59	$30.59
Fri, Jul 24	$30.80	+0.67	+2.2%	$30.80	$30.80	$30.80
Thu, Jul 23	$30.13	-0.02	-0.1%	$30.13	$30.13	$30.13
Wed, Jul 22	$30.15	-0.21	-0.7%	$30.15	$30.15	$30.15
Tue, Jul 21	$30.36	+0.09	+0.3%	$30.36	$30.36	$30.36
Mon, Jul 20	$30.27	-0.13	-0.4%	$30.27	$30.27	$30.27

Ticker: NASDAQ:ARREX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

American Century Real Estate Fund - R5 Class on 6ix

What it is: Mutual fund