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ARREX
AMERICAN CENTURY REAL ESTATE FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

32.73USD+3.839%(+1.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	32.7300	32.7300	32.7300	32.7300	+3.839%	0.000%
2022-03-25	31.5200	31.5200	31.5200	31.5200	+1.285%	+3.839%
2022-03-24	31.1200	31.1200	31.1200	31.1200	+0.777%	+5.174%
2022-03-23	30.8800	30.8800	30.8800	30.8800	-0.899%	+5.991%
2022-03-22	31.1600	31.1600	31.1600	31.1600	-0.288%	+5.039%
2022-03-21	31.2500	31.2500	31.2500	31.2500	-0.541%	+4.736%
2022-03-18	31.4200	31.4200	31.4200	31.4200	+0.287%	+4.169%
2022-03-17	31.3300	31.3300	31.3300	31.3300	+1.326%	+4.469%
2022-03-16	30.9200	30.9200	30.9200	30.9200	+1.013%	+5.854%
2022-03-15	30.6100	30.6100	30.6100	30.6100	+0.724%	+6.926%
2022-03-14	30.3900	30.3900	30.3900	30.3900	-0.719%	+7.700%
2022-03-11	30.6100	30.6100	30.6100	30.6100	-1.099%	+6.926%
2022-03-10	30.9500	30.9500	30.9500	30.9500	+0.487%	+5.751%
2022-03-09	30.8000	30.8000	30.8000	30.8000	+1.416%	+6.266%
2022-03-08	30.3700	30.3700	30.3700	30.3700	-0.524%	+7.771%
2022-03-07	30.5300	30.5300	30.5300	30.5300	-1.611%	+7.206%
2022-03-04	31.0300	31.0300	31.0300	31.0300	+0.878%	+5.479%
2022-03-03	30.7600	30.7600	30.7600	30.7600	+0.852%	+6.404%
2022-03-02	30.5000	30.5000	30.5000	30.5000	+2.178%	+7.311%
2022-03-01	29.8500	29.8500	29.8500	29.8500	-0.500%	+9.648%
2022-02-28	30.0000	30.0000	30.0000	30.0000	-1.607%	+9.100%
2022-02-25	30.4900	30.4900	30.4900	30.4900	+2.937%	+7.347%
2022-02-24	29.6200	29.6200	29.6200	29.6200	+1.578%	+10.500%
2022-02-23	29.1600	29.1600	29.1600	29.1600	-1.486%	+12.243%
2022-02-22	29.6000	29.6000	29.6000	29.6000	-0.169%	+10.574%
2022-02-18	29.6500	29.6500	29.6500	29.6500	-0.537%	+10.388%
2022-02-17	29.8100	29.8100	29.8100	29.8100	-1.259%	+9.795%
2022-02-16	30.1900	30.1900	30.1900	30.1900	+0.366%	+8.413%
2022-02-15	30.0800	30.0800	30.0800	30.0800	+0.669%	+8.810%
2022-02-14	29.8800	29.8800	29.8800	29.8800	-1.060%	+9.538%
2022-02-11	30.2000	30.2000	30.2000	30.2000	-0.854%	+8.377%
2022-02-10	30.4600	30.4600	30.4600	30.4600	-2.559%	+7.452%
2022-02-09	31.2600	31.2600	31.2600	31.2600	+2.525%	+4.702%
2022-02-08	30.4900	30.4900	30.4900	30.4900	-0.294%	+7.347%
2022-02-07	30.5800	30.5800	30.5800	30.5800	-0.391%	+7.031%
2022-02-04	30.7000	30.7000	30.7000	30.7000	-0.904%	+6.612%
2022-02-03	30.9800	30.9800	30.9800	30.9800	-1.022%	+5.649%
2022-02-02	31.3000	31.3000	31.3000	31.3000	+1.459%	+4.569%
2022-02-01	30.8500	30.8500	30.8500	30.8500	-0.740%	+6.094%
2022-01-31	31.0800	31.0800	31.0800	31.0800	+1.304%	+5.309%
2022-01-28	30.6800	30.6800	30.6800	30.6800	+3.334%	+6.682%
2022-01-27	29.6900	29.6900	29.6900	29.6900	-1.819%	+10.239%
2022-01-26	30.2400	30.2400	30.2400	30.2400	-1.434%	+8.234%
2022-01-25	30.6800	30.6800	30.6800	30.6800	-0.390%	+6.682%
2022-01-24	30.8000	30.8000	30.8000	30.8000	+0.065%	+6.266%
2022-01-21	30.7800	30.7800	30.7800	30.7800	-0.195%	+6.335%
2022-01-20	30.8400	30.8400	30.8400	30.8400	-1.217%	+6.128%
2022-01-19	31.2200	31.2200	31.2200	31.2200	-1.234%	+4.837%
2022-01-18	31.6100	31.6100	31.6100	31.6100	-0.785%	+3.543%
2022-01-14	31.8600	31.8600	31.8600	31.8600	-1.117%	+2.731%
2022-01-13	32.2200	32.2200	32.2200	32.2200	-0.093%	+1.583%
2022-01-12	32.2500	32.2500	32.2500	32.2500	+0.311%	+1.488%
2022-01-11	32.1500	32.1500	32.1500	32.1500	0.000%	+1.804%
2022-01-10	32.1500	32.1500	32.1500	32.1500	-0.434%	+1.804%
2022-01-07	32.2900	32.2900	32.2900	32.2900	-0.981%	+1.363%
2022-01-06	32.6100	32.6100	32.6100	32.6100	0.000%	+0.368%
2022-01-05	32.6100	32.6100	32.6100	32.6100	-2.773%	+0.368%
2022-01-04	33.5400	33.5400	33.5400	33.5400	-0.238%	-2.415%
2022-01-03	33.6200	33.6200	33.6200	33.6200	-1.176%	-2.647%
2021-12-31	34.0200	34.0200	34.0200	34.0200	+0.265%	-3.792%
2021-12-30	33.9300	33.9300	33.9300	33.9300	+0.444%	-3.537%
2021-12-29	33.7800	33.7800	33.7800	33.7800	+0.716%	-3.108%
2021-12-28	33.5400	33.5400	33.5400	33.5400	+0.359%	-2.415%
2021-12-27	33.4200	33.4200	33.4200	33.4200	+1.735%	-2.065%
2021-12-23	32.8500	32.8500	32.8500	32.8500	-0.273%	-0.365%
2021-12-22	32.9400	32.9400	32.9400	32.9400	+1.136%	-0.638%
2021-12-21	32.5700	32.5700	32.5700	32.5700	-8.665%	+0.491%
2021-12-20	35.6600	35.6600	35.6600	35.6600	-0.807%	-8.216%
2021-12-17	35.9500	35.9500	35.9500	35.9500	-0.083%	-8.957%
2021-12-16	35.9800	35.9800	35.9800	35.9800	-0.111%	-9.033%
2021-12-15	36.0200	36.0200	36.0200	36.0200	+1.522%	-9.134%
2021-12-14	35.4800	35.4800	35.4800	35.4800	-1.335%	-7.751%
2021-12-13	35.9600	35.9600	35.9600	35.9600	+0.955%	-8.982%
2021-12-10	35.6200	35.6200	35.6200	35.6200	+0.310%	-8.113%
2021-12-09	35.5100	35.5100	35.5100	35.5100	-1.443%	-7.829%
2021-12-08	36.0300	36.0300	36.0300	36.0300	+0.755%	-9.159%
2021-12-07	35.7600	35.7600	35.7600	35.7600	+1.620%	-8.473%
2021-12-06	35.1900	35.1900	35.1900	35.1900	+1.705%	-6.991%
2021-12-03	34.6000	34.6000	34.6000	34.6000	-0.432%	-5.405%
2021-12-02	34.7500	34.7500	34.7500	34.7500	+3.116%	-5.813%
2021-12-01	33.7000	33.7000	33.7000	33.7000	-1.635%	-2.878%
2021-11-30	34.2600	34.2600	34.2600	34.2600	-2.198%	-4.466%
2021-11-29	35.0300	35.0300	35.0300	35.0300	+0.864%	-6.566%
2021-11-26	34.7300	34.7300	34.7300	34.7300	-3.097%	-5.759%
2021-11-24	35.8400	35.8400	35.8400	35.8400	+1.186%	-8.677%
2021-11-23	35.4200	35.4200	35.4200	35.4200	+0.883%	-7.595%
2021-11-22	35.1100	35.1100	35.1100	35.1100	-0.425%	-6.779%
2021-11-19	35.2600	35.2600	35.2600	35.2600	-0.648%	-7.175%
2021-11-18	35.4900	35.4900	35.4900	35.4900	+0.254%	-7.777%
2021-11-17	35.4000	35.4000	35.4000	35.4000	+0.483%	-7.542%
2021-11-16	35.2300	35.2300	35.2300	35.2300	-0.733%	-7.096%
2021-11-15	35.4900	35.4900	35.4900	35.4900	+0.738%	-7.777%
2021-11-12	35.2300	35.2300	35.2300	35.2300	-0.028%	-7.096%
2021-11-11	35.2400	35.2400	35.2400	35.2400	+0.199%	-7.123%
2021-11-10	35.1700	35.1700	35.1700	35.1700	-0.425%	-6.938%
2021-11-09	35.3200	35.3200	35.3200	35.3200	+0.170%	-7.333%
2021-11-08	35.2600	35.2600	35.2600	35.2600	0.000%	-7.175%
2021-11-05	35.2600	35.2600	35.2600	35.2600	+0.858%	-7.175%
2021-11-04	34.9600	34.9600	34.9600	34.9600	-0.907%	-6.379%
2021-11-03	35.2800	35.2800	35.2800	35.2800	+0.599%	-7.228%
2021-11-02	35.0700	35.0700	35.0700	35.0700	+1.037%	-6.672%
2021-11-01	34.7100	34.7100	34.7100	34.7100	+0.580%	-5.704%
2021-10-29	34.5100	34.5100	34.5100	34.5100	-1.061%	-5.158%
2021-10-28	34.8800	34.8800	34.8800	34.8800	+1.336%	-6.164%
2021-10-27	34.4200	34.4200	34.4200	34.4200	-0.864%	-4.910%
2021-10-26	34.7200	34.7200	34.7200	34.7200	+0.202%	-5.732%
2021-10-25	34.6500	34.6500	34.6500	34.6500	+0.464%	-5.541%
2021-10-22	34.4900	34.4900	34.4900	34.4900	+0.378%	-5.103%
2021-10-21	34.3600	34.3600	34.3600	34.3600	+0.087%	-4.744%
2021-10-20	34.3300	34.3300	34.3300	34.3300	+1.568%	-4.661%
2021-10-19	33.8000	33.8000	33.8000	33.8000	-0.059%	-3.166%
2021-10-18	33.8200	33.8200	33.8200	33.8200	+0.446%	-3.223%
2021-10-15	33.6700	33.6700	33.6700	33.6700	-0.059%	-2.792%
2021-10-14	33.6900	33.6900	33.6900	33.6900	+1.171%	-2.850%
2021-10-13	33.3000	33.3000	33.3000	33.3000	+0.665%	-1.712%
2021-10-12	33.0800	33.0800	33.0800	33.0800	+1.410%	-1.058%
2021-10-11	32.6200	32.6200	32.6200	32.6200	+0.123%	+0.337%
2021-10-08	32.5800	32.5800	32.5800	32.5800	-1.063%	+0.460%
2021-10-07	32.9300	32.9300	32.9300	32.9300	+0.274%	-0.607%
2021-10-06	32.8400	32.8400	32.8400	32.8400	+1.108%	-0.335%
2021-10-05	32.4800	32.4800	32.4800	32.4800	-0.733%	+0.770%
2021-10-04	32.7200	32.7200	32.7200	32.7200	+0.092%	+0.031%
2021-10-01	32.6900	32.6900	32.6900	32.6900	+1.364%	+0.122%
2021-09-30	32.2500	32.2500	32.2500	32.2500	-1.557%	+1.488%
2021-09-29	32.7600	32.7600	32.7600	32.7600	+0.738%	-0.092%
2021-09-28	32.5200	32.5200	32.5200	32.5200	-0.611%	+0.646%
2021-09-27	32.7200	32.7200	32.7200	32.7200	-1.475%	+0.031%
2021-09-24	33.2100	33.2100	33.2100	33.2100	-1.366%	-1.445%
2021-09-23	33.6700	33.6700	33.6700	33.6700	-0.326%	-2.792%
2021-09-22	33.7800	33.7800	33.7800	33.7800	+0.956%	-3.108%
2021-09-21	33.4600	33.4600	33.4600	33.4600	-0.298%	-2.182%
2021-09-20	33.5600	33.5600	33.5600	33.5600	-0.415%	-2.473%
2021-09-17	33.7000	33.7000	33.7000	33.7000	-1.173%	-2.878%
2021-09-16	34.1000	34.1000	34.1000	34.1000	+0.117%	-4.018%
2021-09-15	34.0600	34.0600	34.0600	34.0600	+0.294%	-3.905%
2021-09-14	33.9600	33.9600	33.9600	33.9600	-0.206%	-3.622%
2021-09-13	34.0300	34.0300	34.0300	34.0300	+0.710%	-3.820%
2021-09-10	33.7900	33.7900	33.7900	33.7900	-1.429%	-3.137%
2021-09-09	34.2800	34.2800	34.2800	34.2800	-2.085%	-4.522%
2021-09-08	35.0100	35.0100	35.0100	35.0100	+0.575%	-6.512%
2021-09-07	34.8100	34.8100	34.8100	34.8100	-1.304%	-5.975%
2021-09-03	35.2700	35.2700	35.2700	35.2700	-0.028%	-7.202%
2021-09-02	35.2800	35.2800	35.2800	35.2800	+0.627%	-7.228%
2021-09-01	35.0600	35.0600	35.0600	35.0600	+1.476%	-6.646%
2021-08-31	34.5500	34.5500	34.5500	34.5500	+0.524%	-5.268%
2021-08-30	34.3700	34.3700	34.3700	34.3700	+1.059%	-4.772%
2021-08-27	34.0100	34.0100	34.0100	34.0100	+0.980%	-3.764%
2021-08-26	33.6800	33.6800	33.6800	33.6800	+0.059%	-2.821%
2021-08-25	33.6600	33.6600	33.6600	33.6600	-0.030%	-2.763%
2021-08-24	33.6700	33.6700	33.6700	33.6700	-0.532%	-2.792%
2021-08-23	33.8500	33.8500	33.8500	33.8500	-0.353%	-3.309%
2021-08-20	33.9700	33.9700	33.9700	33.9700	+0.533%	-3.650%
2021-08-19	33.7900	33.7900	33.7900	33.7900	+0.625%	-3.137%
2021-08-18	33.5800	33.5800	33.5800	33.5800	-0.885%	-2.531%
2021-08-17	33.8800	33.8800	33.8800	33.8800	+0.089%	-3.394%
2021-08-16	33.8500	33.8500	33.8500	33.8500	-0.089%	-3.309%
2021-08-13	33.8800	33.8800	33.8800	33.8800	+0.654%	-3.394%
2021-08-12	33.6600	33.6600	33.6600	33.6600	+0.298%	-2.763%
2021-08-11	33.5600	33.5600	33.5600	33.5600	+0.569%	-2.473%
2021-08-10	33.3700	33.3700	33.3700	33.3700	-1.067%	-1.918%
2021-08-09	33.7300	33.7300	33.7300	33.7300	-0.501%	-2.965%
2021-08-06	33.9000	33.9000	33.9000	33.9000	-0.177%	-3.451%
2021-08-05	33.9600	33.9600	33.9600	33.9600	+1.011%	-3.622%
2021-08-04	33.6200	33.6200	33.6200	33.6200	-0.474%	-2.647%
2021-08-03	33.7800	33.7800	33.7800	33.7800	+0.386%	-3.108%
2021-08-02	33.6500	33.6500	33.6500	33.6500	-0.208%	-2.734%
2021-07-30	33.7200	33.7200	33.7200	33.7200	+0.208%	-2.936%
2021-07-29	33.6500	33.6500	33.6500	33.6500	-0.208%	-2.734%
2021-07-28	33.7200	33.7200	33.7200	33.7200	-0.443%	-2.936%
2021-07-27	33.8700	33.8700	33.8700	33.8700	+0.624%	-3.366%
2021-07-26	33.6600	33.6600	33.6600	33.6600	-0.030%	-2.763%
2021-07-23	33.6700	33.6700	33.6700	33.6700	+0.839%	-2.792%
2021-07-22	33.3900	33.3900	33.3900	33.3900	-0.861%	-1.977%
2021-07-21	33.6800	33.6800	33.6800	33.6800	-0.178%	-2.821%
2021-07-20	33.7400	33.7400	33.7400	33.7400	+2.335%	-2.993%
2021-07-19	32.9700	32.9700	32.9700	32.9700	-1.933%	-0.728%
2021-07-16	33.6200	33.6200	33.6200	33.6200	0.000%	-2.647%
2021-07-15	33.6200	33.6200	33.6200	33.6200	+0.119%	-2.647%
2021-07-14	33.5800	33.5800	33.5800	33.5800	+0.780%	-2.531%
2021-07-13	33.3200	33.3200	33.3200	33.3200	-1.449%	-1.771%
2021-07-12	33.8100	33.8100	33.8100	33.8100	+2.704%	-3.194%
2021-07-06	32.9200	32.9200	32.9200	32.9200	+0.734%	-0.577%
2021-07-02	32.6800	32.6800	32.6800	32.6800	+0.523%	+0.153%
2021-07-01	32.5100	32.5100	32.5100	32.5100	+0.557%	+0.677%
2021-06-30	32.3300	32.3300	32.3300	32.3300	-0.615%	+1.237%
2021-06-29	32.5300	32.5300	32.5300	32.5300	-0.184%	+0.615%
2021-06-28	32.5900	32.5900	32.5900	32.5900	-0.275%	+0.430%
2021-06-25	32.6800	32.6800	32.6800	32.6800	+0.740%	+0.153%
2021-06-24	32.4400	32.4400	32.4400	32.4400	-0.430%	+0.894%
2021-06-23	32.5800	32.5800	32.5800	32.5800	-0.092%	+0.460%
2021-06-22	32.6100	32.6100	32.6100	32.6100	-0.972%	+0.368%
2021-06-21	32.9300	32.9300	32.9300	32.9300	+2.204%	-0.607%
2021-06-18	32.2200	32.2200	32.2200	32.2200	-1.798%	+1.583%
2021-06-17	32.8100	32.8100	32.8100	32.8100	+0.122%	-0.244%
2021-06-16	32.7700	32.7700	32.7700	32.7700	-0.847%	-0.122%
2021-06-15	33.0500	33.0500	33.0500	33.0500	-0.959%	-0.968%
2021-06-14	33.3700	33.3700	33.3700	33.3700	+0.421%	-1.918%
2021-06-11	33.2300	33.2300	33.2300	33.2300	-0.509%	-1.505%
2021-06-10	33.4000	33.4000	33.4000	33.4000	+0.876%	-2.006%
2021-06-09	33.1100	33.1100	33.1100	33.1100	+0.121%	-1.148%
2021-06-08	33.0700	33.0700	33.0700	33.0700	+0.670%	-1.028%
2021-06-07	32.8500	32.8500	32.8500	32.8500	+1.295%	-0.365%
2021-06-04	32.4300	32.4300	32.4300	32.4300	+0.031%	+0.925%
2021-06-03	32.4200	32.4200	32.4200	32.4200	-0.215%	+0.956%
2021-06-02	32.4900	32.4900	32.4900	32.4900	+1.183%	+0.739%
2021-06-01	32.1100	32.1100	32.1100	32.1100	+1.872%	+1.931%
2021-05-28	31.5200	31.5200	31.5200	31.5200	+0.639%	+3.839%
2021-05-27	31.3200	31.3200	31.3200	31.3200	-0.223%	+4.502%
2021-05-26	31.3900	31.3900	31.3900	31.3900	+0.609%	+4.269%
2021-05-24	31.2000	31.2000	31.2000	31.2000	+1.200%	+4.904%
2021-05-21	30.8300	30.8300	30.8300	30.8300	-0.130%	+6.163%
2021-05-20	30.8700	30.8700	30.8700	30.8700	+1.246%	+6.025%
2021-05-19	30.4900	30.4900	30.4900	30.4900	-0.359%	+7.347%
2021-05-18	30.6000	30.6000	30.6000	30.6000	0.000%	+6.961%
2021-05-17	30.6000	30.6000	30.6000	30.6000	-0.065%	+6.961%
2021-05-14	30.6200	30.6200	30.6200	30.6200	+1.324%	+6.891%
2021-05-13	30.2200	30.2200	30.2200	30.2200	+1.307%	+8.306%
2021-05-12	29.8300	29.8300	29.8300	29.8300	-2.548%	+9.722%
2021-05-11	30.6100	30.6100	30.6100	30.6100	-1.226%	+6.926%
2021-05-10	30.9900	30.9900	30.9900	30.9900	0.000%	+5.615%
2021-05-07	30.9900	30.9900	30.9900	30.9900	+1.308%	+5.615%
2021-05-06	30.5900	30.5900	30.5900	30.5900	+0.724%	+6.996%
2021-05-05	30.3700	30.3700	30.3700	30.3700	-1.428%	+7.771%
2021-05-04	30.8100	30.8100	30.8100	30.8100	-0.677%	+6.232%
2021-05-03	31.0200	31.0200	31.0200	31.0200	-0.385%	+5.513%
2021-04-30	31.1400	31.1400	31.1400	31.1400	+0.387%	+5.106%
2021-04-29	31.0200	31.0200	31.0200	31.0200	+0.551%	+5.513%
2021-04-28	30.8500	30.8500	30.8500	30.8500	-0.291%	+6.094%
2021-04-27	30.9400	30.9400	30.9400	30.9400	+0.032%	+5.785%
2021-04-26	30.9300	30.9300	30.9300	30.9300	+0.324%	+5.820%
2021-04-23	30.8300	30.8300	30.8300	30.8300	+0.522%	+6.163%
2021-04-22	30.6700	30.6700	30.6700	30.6700	-0.357%	+6.717%
2021-04-21	30.7800	30.7800	30.7800	30.7800	+0.555%	+6.335%
2021-04-20	30.6100	30.6100	30.6100	30.6100	+0.790%	+6.926%
2021-04-19	30.3700	30.3700	30.3700	30.3700	+0.099%	+7.771%
2021-04-16	30.3400	30.3400	30.3400	30.3400	+0.364%	+7.877%
2021-04-15	30.2300	30.2300	30.2300	30.2300	+1.785%	+8.270%
2021-04-14	29.7000	29.7000	29.7000	29.7000	-0.835%	+10.202%
2021-04-13	29.9500	29.9500	29.9500	29.9500	+0.537%	+9.282%
2021-04-12	29.7900	29.7900	29.7900	29.7900	+0.472%	+9.869%
2021-04-09	29.6500	29.6500	29.6500	29.6500	-0.135%	+10.388%
2021-04-08	29.6900	29.6900	29.6900	29.6900	-0.235%	+10.239%
2021-04-07	29.7600	29.7600	29.7600	29.7600	+0.168%	+9.980%
2021-04-06	29.7100	29.7100	29.7100	29.7100	+0.439%	+10.165%
2021-04-05	29.5800	29.5800	29.5800	29.5800	+0.373%	+10.649%
2021-04-01	29.4700	29.4700	29.4700	29.4700	+1.726%	+11.062%
2021-03-31	28.9700	28.9700	28.9700	28.9700	-0.549%	+12.979%
2021-03-30	29.1300	29.1300	29.1300	29.1300	+0.069%	+12.358%
2021-03-29	29.1100	29.1100	29.1100	29.1100	-0.479%	+12.436%
2021-03-26	29.2500	29.2500	29.2500	29.2500	+2.094%	+11.897%
2021-03-25	28.6500	28.6500	28.6500	28.6500	+1.094%	+14.241%
2021-03-24	28.3400	28.3400	28.3400	28.3400	-0.527%	+15.490%
2021-03-23	28.4900	28.4900	28.4900	28.4900	-0.662%	+14.882%
2021-03-22	28.6800	28.6800	28.6800	28.6800	+0.596%	+14.121%
2021-03-19	28.5100	28.5100	28.5100	28.5100	-1.349%	+14.802%
2021-03-18	28.9000	28.9000	28.9000	28.9000	-1.061%	+13.253%
2021-03-17	29.2100	29.2100	29.2100	29.2100	+0.034%	+12.051%
2021-03-16	29.2000	29.2000	29.2000	29.2000	-0.579%	+12.089%
2021-03-15	29.3700	29.3700	29.3700	29.3700	+1.381%	+11.440%
2021-03-12	28.9700	28.9700	28.9700	28.9700	+1.935%	+12.979%
2021-03-11	28.4200	28.4200	28.4200	28.4200	+1.067%	+15.165%
2021-03-10	28.1200	28.1200	28.1200	28.1200	+1.078%	+16.394%
2021-03-09	27.8200	27.8200	27.8200	27.8200	+0.724%	+17.649%
2021-03-08	27.6200	27.6200	27.6200	27.6200	+0.583%	+18.501%
2021-03-05	27.4600	27.4600	27.4600	27.4600	+1.030%	+19.192%
2021-03-04	27.1800	27.1800	27.1800	27.1800	-1.235%	+20.419%
2021-03-03	27.5200	27.5200	27.5200	27.5200	-0.362%	+18.932%
2021-03-02	27.6200	27.6200	27.6200	27.6200	-1.039%	+18.501%
2021-03-01	27.9100	27.9100	27.9100	27.9100	+0.324%	+17.270%
2021-02-26	27.8200	27.8200	27.8200	27.8200	-1.278%	+17.649%
2021-02-25	28.1800	28.1800	28.1800	28.1800	-2.221%	+16.146%
2021-02-24	28.8200	28.8200	28.8200	28.8200	+0.699%	+13.567%
2021-02-23	28.6200	28.6200	28.6200	28.6200	+0.351%	+14.361%
2021-02-22	28.5200	28.5200	28.5200	28.5200	+0.635%	+14.762%
2021-02-19	28.3400	28.3400	28.3400	28.3400	+0.711%	+15.490%
2021-02-18	28.1400	28.1400	28.1400	28.1400	-0.248%	+16.311%
2021-02-17	28.2100	28.2100	28.2100	28.2100	-0.388%	+16.023%
2021-02-16	28.3200	28.3200	28.3200	28.3200	-0.527%	+15.572%
2021-02-12	28.4700	28.4700	28.4700	28.4700	+0.105%	+14.963%
2021-02-11	28.4400	28.4400	28.4400	28.4400	+0.282%	+15.084%
2021-02-10	28.3600	28.3600	28.3600	28.3600	+0.746%	+15.409%
2021-02-09	28.1500	28.1500	28.1500	28.1500	+0.285%	+16.270%
2021-02-08	28.0700	28.0700	28.0700	28.0700	+0.465%	+16.601%
2021-02-05	27.9400	27.9400	27.9400	27.9400	+0.395%	+17.144%
2021-02-04	27.8300	27.8300	27.8300	27.8300	+0.724%	+17.607%
2021-02-03	27.6300	27.6300	27.6300	27.6300	-0.108%	+18.458%
2021-02-02	27.6600	27.6600	27.6600	27.6600	+0.582%	+18.330%
2021-02-01	27.5000	27.5000	27.5000	27.5000	+2.497%	+19.018%
2021-01-29	26.8300	26.8300	26.8300	26.8300	-1.360%	+21.990%
2021-01-28	27.2000	27.2000	27.2000	27.2000	+0.890%	+20.331%
2021-01-27	26.9600	26.9600	26.9600	26.9600	-2.248%	+21.402%
2021-01-26	27.5800	27.5800	27.5800	27.5800	+0.730%	+18.673%
2021-01-25	27.3800	27.3800	27.3800	27.3800	+0.440%	+19.540%
2021-01-22	27.2600	27.2600	27.2600	27.2600	+0.257%	+20.066%
2021-01-21	27.1900	27.1900	27.1900	27.1900	-0.403%	+20.375%
2021-01-20	27.3000	27.3000	27.3000	27.3000	+2.094%	+19.890%
2021-01-19	26.7400	26.7400	26.7400	26.7400	-0.484%	+22.401%
2021-01-15	26.8700	26.8700	26.8700	26.8700	+1.205%	+21.809%
2021-01-14	26.5500	26.5500	26.5500	26.5500	+0.454%	+23.277%
2021-01-13	26.4300	26.4300	26.4300	26.4300	+1.420%	+23.837%
2021-01-12	26.0600	26.0600	26.0600	26.0600	+0.192%	+25.595%
2021-01-11	26.0100	26.0100	26.0100	26.0100	-1.440%	+25.836%
2021-01-08	26.3900	26.3900	26.3900	26.3900	+0.802%	+24.024%
2021-01-07	26.1800	26.1800	26.1800	26.1800	-0.153%	+25.019%
2021-01-06	26.2200	26.2200	26.2200	26.2200	+0.421%	+24.828%
2021-01-05	26.1100	26.1100	26.1100	26.1100	+0.077%	+25.354%
2021-01-04	26.0900	26.0900	26.0900	26.0900	-3.335%	+25.450%
2020-12-31	26.9900	26.9900	26.9900	26.9900	+0.973%	+21.267%
2020-12-30	26.7300	26.7300	26.7300	26.7300	+0.527%	+22.447%
2020-12-29	26.5900	26.5900	26.5900	26.5900	-0.821%	+23.091%
2020-12-28	26.8100	26.8100	26.8100	26.8100	+0.752%	+22.081%
2020-12-24	26.6100	26.6100	26.6100	26.6100	+0.834%	+22.999%
2020-12-23	26.3900	26.3900	26.3900	26.3900	-0.528%	+24.024%
2020-12-22	26.5300	26.5300	26.5300	26.5300	+0.189%	+23.370%
2020-12-21	26.4800	26.4800	26.4800	26.4800	-0.675%	+23.603%
2020-12-18	26.6600	26.6600	26.6600	26.6600	-2.201%	+22.768%
2020-12-17	27.2600	27.2600	27.2600	27.2600	+1.075%	+20.066%
2020-12-16	26.9700	26.9700	26.9700	26.9700	-0.037%	+21.357%
2020-12-15	26.9800	26.9800	26.9800	26.9800	+2.430%	+21.312%
2020-12-14	26.3400	26.3400	26.3400	26.3400	-0.604%	+24.260%
2020-12-11	26.5000	26.5000	26.5000	26.5000	0.000%	+23.509%
2020-12-10	26.5000	26.5000	26.5000	26.5000	-0.488%	+23.509%
2020-12-09	26.6300	26.6300	26.6300	26.6300	-0.560%	+22.906%
2020-12-08	26.7800	26.7800	26.7800	26.7800	-0.372%	+22.218%
2020-12-07	26.8800	26.8800	26.8800	26.8800	-0.958%	+21.763%
2020-12-04	27.1400	27.1400	27.1400	27.1400	+1.496%	+20.597%
2020-12-03	26.7400	26.7400	26.7400	26.7400	+0.906%	+22.401%
2020-12-02	26.5000	26.5000	26.5000	26.5000	-1.082%	+23.509%
2020-12-01	26.7900	26.7900	26.7900	26.7900	+1.324%	+22.172%
2020-11-30	26.4400	26.4400	26.4400	26.4400	-1.122%	+23.790%
2020-11-27	26.7400	26.7400	26.7400	26.7400	-0.335%	+22.401%
2020-11-26	26.8300	26.8300	26.8300	26.8300	0.000%	+21.990%
2020-11-25	26.8300	26.8300	26.8300	26.8300	-0.074%	+21.990%
2020-11-24	26.8500	26.8500	26.8500	26.8500	+0.336%	+21.899%
2020-11-23	26.7600	26.7600	26.7600	26.7600	+0.037%	+22.309%
2020-11-20	26.7500	26.7500	26.7500	26.7500	-0.335%	+22.355%
2020-11-19	26.8400	26.8400	26.8400	26.8400	+0.374%	+21.945%
2020-11-18	26.7400	26.7400	26.7400	26.7400	-2.266%	+22.401%
2020-11-17	27.3600	27.3600	27.3600	27.3600	+0.257%	+19.627%
2020-11-16	27.2900	27.2900	27.2900	27.2900	+0.999%	+19.934%
2020-11-13	27.0200	27.0200	27.0200	27.0200	+2.738%	+21.132%
2020-11-12	26.3000	26.3000	26.3000	26.3000	-1.276%	+24.449%
2020-11-11	26.6400	26.6400	26.6400	26.6400	+0.377%	+22.860%
2020-11-10	26.5400	26.5400	26.5400	26.5400	+1.764%	+23.323%
2020-11-09	26.0800	26.0800	26.0800	26.0800	+1.835%	+25.498%
2020-11-06	25.6100	25.6100	25.6100	25.6100	-0.544%	+27.802%
2020-11-05	25.7500	25.7500	25.7500	25.7500	+0.390%	+27.107%
2020-11-04	25.6500	25.6500	25.6500	25.6500	+0.628%	+27.602%
2020-11-03	25.4900	25.4900	25.4900	25.4900	+1.878%	+28.403%
2020-11-02	25.0200	25.0200	25.0200	25.0200	+2.248%	+30.815%
2020-10-30	24.4700	24.4700	24.4700	24.4700	-0.891%	+33.756%
2020-10-29	24.6900	24.6900	24.6900	24.6900	+1.064%	+32.564%
2020-10-28	24.4300	24.4300	24.4300	24.4300	-2.123%	+33.975%
2020-10-27	24.9600	24.9600	24.9600	24.9600	-1.616%	+31.130%
2020-10-26	25.3700	25.3700	25.3700	25.3700	-1.399%	+29.011%
2020-10-23	25.7300	25.7300	25.7300	25.7300	+0.626%	+27.206%
2020-10-22	25.5700	25.5700	25.5700	25.5700	-0.234%	+28.002%
2020-10-21	25.6300	25.6300	25.6300	25.6300	-0.272%	+27.702%
2020-10-20	25.7000	25.7000	25.7000	25.7000	+0.863%	+27.354%
2020-10-19	25.4800	25.4800	25.4800	25.4800	-1.469%	+28.454%
2020-10-16	25.8600	25.8600	25.8600	25.8600	-0.691%	+26.566%
2020-10-15	26.0400	26.0400	26.0400	26.0400	+0.696%	+25.691%
2020-10-14	25.8600	25.8600	25.8600	25.8600	-1.109%	+26.566%
2020-10-13	26.1500	26.1500	26.1500	26.1500	-1.655%	+25.163%
2020-10-12	26.5900	26.5900	26.5900	26.5900	+0.453%	+23.091%
2020-10-09	26.4700	26.4700	26.4700	26.4700	-0.526%	+23.649%
2020-10-08	26.6100	26.6100	26.6100	26.6100	+1.681%	+22.999%
2020-10-07	26.1700	26.1700	26.1700	26.1700	+0.191%	+25.067%
2020-10-06	26.1200	26.1200	26.1200	26.1200	-0.760%	+25.306%
2020-10-05	26.3200	26.3200	26.3200	26.3200	+0.612%	+24.354%

.dark-mode .KPjCv5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .KPjCv5{ color: #333333; background-color: white; border: 2px solid #333333; }ARREXAMERICAN CENTURY REAL ESTATE FUND - R5 CLASSmf NASDAQ

ARREX
AMERICAN CENTURY REAL ESTATE FUND - R5 CLASS
mf NASDAQ