CAAIX Fund Historical Price Quotes NMFQS:CAAIX
Mid-Cap Value | Ariel Investments
$43.55
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
CAAIX Historical Data
You're viewing historical data for Ariel Appreciation Fund Institutional Class (CAAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.39 | $39.39 | $39.39 | $39.39 | 0 |
| 2025-12-24 | $39.37 | $39.37 | $39.37 | $39.37 | 0 |
| 2025-12-23 | $39.22 | $39.22 | $39.22 | $39.22 | 0 |
| 2025-12-22 | $39.40 | $39.40 | $39.40 | $39.40 | 0 |
| 2025-12-19 | $38.99 | $38.99 | $38.99 | $38.99 | 0 |
| 2025-12-18 | $38.71 | $38.71 | $38.71 | $38.71 | 0 |
| 2025-12-17 | $38.71 | $38.71 | $38.71 | $38.71 | 0 |
| 2025-12-16 | $43.88 | $43.88 | $43.88 | $43.88 | 0 |
| 2025-12-15 | $44.21 | $44.21 | $44.21 | $44.21 | 0 |
| 2025-12-12 | $44.24 | $44.24 | $44.24 | $44.24 | 0 |
| 2025-12-11 | $44.70 | $44.70 | $44.70 | $44.70 | 0 |
| 2025-12-10 | $44.07 | $44.07 | $44.07 | $44.07 | 0 |
| 2025-12-09 | $42.91 | $42.91 | $42.91 | $42.91 | 0 |
| 2025-12-08 | $42.83 | $42.83 | $42.83 | $42.83 | 0 |
| 2025-12-05 | $43.15 | $43.15 | $43.15 | $43.15 | 0 |
| 2025-12-04 | $42.97 | $42.97 | $42.97 | $42.97 | 0 |
| 2025-12-03 | $42.84 | $42.84 | $42.84 | $42.84 | 0 |
| 2025-12-02 | $42.16 | $42.16 | $42.16 | $42.16 | 0 |
| 2025-12-01 | $42.28 | $42.28 | $42.28 | $42.28 | 0 |
| 2025-11-28 | $42.35 | $42.35 | $42.35 | $42.35 | 0 |
| 2025-11-26 | $42.18 | $42.18 | $42.18 | $42.18 | 0 |
| 2025-11-25 | $42.04 | $42.04 | $42.04 | $42.04 | 0 |
| 2025-11-24 | $41.00 | $41.00 | $41.00 | $41.00 | 0 |
| 2025-11-21 | $40.87 | $40.87 | $40.87 | $40.87 | 0 |
| 2025-11-20 | $39.70 | $39.70 | $39.70 | $39.70 | 0 |
| 2025-11-19 | $40.12 | $40.12 | $40.12 | $40.12 | 0 |
| 2025-11-18 | $40.15 | $40.15 | $40.15 | $40.15 | 0 |
| 2025-11-17 | $39.94 | $39.94 | $39.94 | $39.94 | 0 |
| 2025-11-14 | $41.10 | $41.10 | $41.10 | $41.10 | 0 |
| 2025-11-13 | $41.39 | $41.39 | $41.39 | $41.39 | 0 |
| 2025-11-12 | $42.05 | $42.05 | $42.05 | $42.05 | 0 |
| 2025-11-11 | $41.87 | $41.87 | $41.87 | $41.87 | 0 |
| 2025-11-10 | $41.52 | $41.52 | $41.52 | $41.52 | 0 |
| 2025-11-07 | $41.24 | $41.24 | $41.24 | $41.24 | 0 |
| 2025-11-06 | $40.67 | $40.67 | $40.67 | $40.67 | 0 |
| 2025-11-05 | $41.37 | $41.37 | $41.37 | $41.37 | 0 |
| 2025-11-04 | $41.06 | $41.06 | $41.06 | $41.06 | 0 |
| 2025-11-03 | $41.61 | $41.61 | $41.61 | $41.61 | 0 |
| 2025-10-31 | $41.90 | $41.90 | $41.90 | $41.90 | 0 |
| 2025-10-30 | $41.75 | $41.75 | $41.75 | $41.75 | 0 |
| 2025-10-29 | $42.05 | $42.05 | $42.05 | $42.05 | 0 |
| 2025-10-28 | $43.05 | $43.05 | $43.05 | $43.05 | 0 |
| 2025-10-27 | $43.51 | $43.51 | $43.51 | $43.51 | 0 |
| 2025-10-24 | $43.45 | $43.45 | $43.45 | $43.45 | 0 |
| 2025-10-23 | $43.39 | $43.39 | $43.39 | $43.39 | 0 |