CAAPX Fund Historical Price Quotes NMFQS:CAAPX
Mid-Cap Value | Ariel Investments
$43.41
↑
$0.22 (0.51%)
Last Updated: Oct 19, 2026
CAAPX Historical Data
You're viewing historical data for Ariel Appreciation Fund Investor Class (CAAPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.15 | $39.15 | $39.15 | $39.15 | 0 |
| 2025-12-24 | $39.13 | $39.13 | $39.13 | $39.13 | 0 |
| 2025-12-23 | $38.99 | $38.99 | $38.99 | $38.99 | 0 |
| 2025-12-22 | $39.17 | $39.17 | $39.17 | $39.17 | 0 |
| 2025-12-19 | $38.76 | $38.76 | $38.76 | $38.76 | 0 |
| 2025-12-18 | $38.48 | $38.48 | $38.48 | $38.48 | 0 |
| 2025-12-17 | $38.48 | $38.48 | $38.48 | $38.48 | 0 |
| 2025-12-16 | $43.65 | $43.65 | $43.65 | $43.65 | 0 |
| 2025-12-15 | $43.98 | $43.98 | $43.98 | $43.98 | 0 |
| 2025-12-12 | $44.01 | $44.01 | $44.01 | $44.01 | 0 |
| 2025-12-11 | $44.47 | $44.47 | $44.47 | $44.47 | 0 |
| 2025-12-10 | $43.84 | $43.84 | $43.84 | $43.84 | 0 |
| 2025-12-09 | $42.68 | $42.68 | $42.68 | $42.68 | 0 |
| 2025-12-08 | $42.61 | $42.61 | $42.61 | $42.61 | 0 |
| 2025-12-05 | $42.93 | $42.93 | $42.93 | $42.93 | 0 |
| 2025-12-04 | $42.75 | $42.75 | $42.75 | $42.75 | 0 |
| 2025-12-03 | $42.62 | $42.62 | $42.62 | $42.62 | 0 |
| 2025-12-02 | $41.94 | $41.94 | $41.94 | $41.94 | 0 |
| 2025-12-01 | $42.06 | $42.06 | $42.06 | $42.06 | 0 |
| 2025-11-28 | $42.13 | $42.13 | $42.13 | $42.13 | 0 |
| 2025-11-26 | $41.97 | $41.97 | $41.97 | $41.97 | 0 |
| 2025-11-25 | $41.83 | $41.83 | $41.83 | $41.83 | 0 |
| 2025-11-24 | $40.79 | $40.79 | $40.79 | $40.79 | 0 |
| 2025-11-21 | $40.67 | $40.67 | $40.67 | $40.67 | 0 |
| 2025-11-20 | $39.50 | $39.50 | $39.50 | $39.50 | 0 |
| 2025-11-19 | $39.91 | $39.91 | $39.91 | $39.91 | 0 |
| 2025-11-18 | $39.95 | $39.95 | $39.95 | $39.95 | 0 |
| 2025-11-17 | $39.74 | $39.74 | $39.74 | $39.74 | 0 |
| 2025-11-14 | $40.90 | $40.90 | $40.90 | $40.90 | 0 |
| 2025-11-13 | $41.18 | $41.18 | $41.18 | $41.18 | 0 |
| 2025-11-12 | $41.84 | $41.84 | $41.84 | $41.84 | 0 |
| 2025-11-11 | $41.67 | $41.67 | $41.67 | $41.67 | 0 |
| 2025-11-10 | $41.32 | $41.32 | $41.32 | $41.32 | 0 |
| 2025-11-07 | $41.04 | $41.04 | $41.04 | $41.04 | 0 |
| 2025-11-06 | $40.48 | $40.48 | $40.48 | $40.48 | 0 |
| 2025-11-05 | $41.17 | $41.17 | $41.17 | $41.17 | 0 |
| 2025-11-04 | $40.86 | $40.86 | $40.86 | $40.86 | 0 |
| 2025-11-03 | $41.41 | $41.41 | $41.41 | $41.41 | 0 |
| 2025-10-31 | $41.69 | $41.69 | $41.69 | $41.69 | 0 |
| 2025-10-30 | $41.55 | $41.55 | $41.55 | $41.55 | 0 |
| 2025-10-29 | $41.84 | $41.84 | $41.84 | $41.84 | 0 |
| 2025-10-28 | $42.85 | $42.85 | $42.85 | $42.85 | 0 |
| 2025-10-27 | $43.30 | $43.30 | $43.30 | $43.30 | 0 |
| 2025-10-24 | $43.24 | $43.24 | $43.24 | $43.24 | 0 |
| 2025-10-23 | $43.18 | $43.18 | $43.18 | $43.18 | 0 |
| 2025-10-22 | $42.55 | $42.55 | $42.55 | $42.55 | 0 |
| 2025-10-21 | $42.82 | $42.82 | $42.82 | $42.82 | 0 |
| 2025-10-20 | $42.43 | $42.43 | $42.43 | $42.43 | 0 |