ARIIX Fund Historical Price Quotes NMFQS:ARIIX
Global Real Estate | AllianceBernstein
$11.03
↑
$0.10 (0.91%)
Last Updated: Feb 17, 2026
ARIIX Historical Data
You're viewing historical data for AB Global Real Estate Investment Fund II Class I (ARIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-24 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-12-23 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-12-22 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-12-19 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-12-18 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-12-17 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-12-16 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-12-15 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-12-12 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-12-11 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-12-10 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2025-12-09 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-12-08 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-12-05 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-12-04 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2025-12-03 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-12-02 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-12-01 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-11-28 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-11-26 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-11-25 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-11-24 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2025-11-21 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
| 2025-11-20 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-11-19 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-11-18 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-11-17 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-11-14 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-11-13 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2025-11-12 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-11-11 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-11-07 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2025-11-06 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-11-05 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-11-04 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-11-03 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-10-31 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-10-30 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-10-29 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-10-28 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-10-27 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-10-24 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-10-23 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-10-22 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-10-21 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-10-20 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-10-17 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-10-16 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-10-15 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |