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ARYEX
AMERICAN CENTURY REAL ESTATE FUND - Y CLASS
mf NASDAQ

Inactive

Mar 29, 2022

32.72USD+3.840%(+1.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	32.7200	32.7200	32.7200	32.7200	+3.840%	0.000%
2022-03-25	31.5100	31.5100	31.5100	31.5100	+1.286%	+3.840%
2022-03-24	31.1100	31.1100	31.1100	31.1100	+0.777%	+5.175%
2022-03-23	30.8700	30.8700	30.8700	30.8700	-0.899%	+5.993%
2022-03-22	31.1500	31.1500	31.1500	31.1500	-0.320%	+5.040%
2022-03-21	31.2500	31.2500	31.2500	31.2500	-0.541%	+4.704%
2022-03-18	31.4200	31.4200	31.4200	31.4200	+0.287%	+4.137%
2022-03-17	31.3300	31.3300	31.3300	31.3300	+1.326%	+4.437%
2022-03-16	30.9200	30.9200	30.9200	30.9200	+1.013%	+5.821%
2022-03-15	30.6100	30.6100	30.6100	30.6100	+0.724%	+6.893%
2022-03-14	30.3900	30.3900	30.3900	30.3900	-0.719%	+7.667%
2022-03-11	30.6100	30.6100	30.6100	30.6100	-1.099%	+6.893%
2022-03-10	30.9500	30.9500	30.9500	30.9500	+0.487%	+5.719%
2022-03-09	30.8000	30.8000	30.8000	30.8000	+1.416%	+6.234%
2022-03-08	30.3700	30.3700	30.3700	30.3700	-0.524%	+7.738%
2022-03-07	30.5300	30.5300	30.5300	30.5300	-1.611%	+7.173%
2022-03-04	31.0300	31.0300	31.0300	31.0300	+0.878%	+5.446%
2022-03-03	30.7600	30.7600	30.7600	30.7600	+0.852%	+6.372%
2022-03-02	30.5000	30.5000	30.5000	30.5000	+2.178%	+7.279%
2022-03-01	29.8500	29.8500	29.8500	29.8500	-0.500%	+9.615%
2022-02-28	30.0000	30.0000	30.0000	30.0000	-1.607%	+9.067%
2022-02-25	30.4900	30.4900	30.4900	30.4900	+2.937%	+7.314%
2022-02-24	29.6200	29.6200	29.6200	29.6200	+1.578%	+10.466%
2022-02-23	29.1600	29.1600	29.1600	29.1600	-1.453%	+12.209%
2022-02-22	29.5900	29.5900	29.5900	29.5900	-0.202%	+10.578%
2022-02-18	29.6500	29.6500	29.6500	29.6500	-0.537%	+10.354%
2022-02-17	29.8100	29.8100	29.8100	29.8100	-1.226%	+9.762%
2022-02-16	30.1800	30.1800	30.1800	30.1800	+0.332%	+8.416%
2022-02-15	30.0800	30.0800	30.0800	30.0800	+0.669%	+8.777%
2022-02-14	29.8800	29.8800	29.8800	29.8800	-1.027%	+9.505%
2022-02-11	30.1900	30.1900	30.1900	30.1900	-0.854%	+8.380%
2022-02-10	30.4500	30.4500	30.4500	30.4500	-2.560%	+7.455%
2022-02-09	31.2500	31.2500	31.2500	31.2500	+2.493%	+4.704%
2022-02-08	30.4900	30.4900	30.4900	30.4900	-0.294%	+7.314%
2022-02-07	30.5800	30.5800	30.5800	30.5800	-0.358%	+6.998%
2022-02-04	30.6900	30.6900	30.6900	30.6900	-0.904%	+6.615%
2022-02-03	30.9700	30.9700	30.9700	30.9700	-1.054%	+5.651%
2022-02-02	31.3000	31.3000	31.3000	31.3000	+1.492%	+4.537%
2022-02-01	30.8400	30.8400	30.8400	30.8400	-0.772%	+6.096%
2022-01-31	31.0800	31.0800	31.0800	31.0800	+1.304%	+5.277%
2022-01-28	30.6800	30.6800	30.6800	30.6800	+3.334%	+6.649%
2022-01-27	29.6900	29.6900	29.6900	29.6900	-1.786%	+10.205%
2022-01-26	30.2300	30.2300	30.2300	30.2300	-1.467%	+8.237%
2022-01-25	30.6800	30.6800	30.6800	30.6800	-0.357%	+6.649%
2022-01-24	30.7900	30.7900	30.7900	30.7900	+0.065%	+6.268%
2022-01-21	30.7700	30.7700	30.7700	30.7700	-0.195%	+6.337%
2022-01-20	30.8300	30.8300	30.8300	30.8300	-1.218%	+6.130%
2022-01-19	31.2100	31.2100	31.2100	31.2100	-1.234%	+4.838%
2022-01-18	31.6000	31.6000	31.6000	31.6000	-0.785%	+3.544%
2022-01-14	31.8500	31.8500	31.8500	31.8500	-1.118%	+2.732%
2022-01-13	32.2100	32.2100	32.2100	32.2100	-0.093%	+1.583%
2022-01-12	32.2400	32.2400	32.2400	32.2400	+0.311%	+1.489%
2022-01-11	32.1400	32.1400	32.1400	32.1400	0.000%	+1.805%
2022-01-10	32.1400	32.1400	32.1400	32.1400	-0.434%	+1.805%
2022-01-07	32.2800	32.2800	32.2800	32.2800	-0.982%	+1.363%
2022-01-06	32.6000	32.6000	32.6000	32.6000	0.000%	+0.368%
2022-01-05	32.6000	32.6000	32.6000	32.6000	-2.774%	+0.368%
2022-01-04	33.5300	33.5300	33.5300	33.5300	-0.238%	-2.416%
2022-01-03	33.6100	33.6100	33.6100	33.6100	-1.176%	-2.648%
2021-12-31	34.0100	34.0100	34.0100	34.0100	+0.265%	-3.793%
2021-12-30	33.9200	33.9200	33.9200	33.9200	+0.444%	-3.538%
2021-12-29	33.7700	33.7700	33.7700	33.7700	+0.716%	-3.109%
2021-12-28	33.5300	33.5300	33.5300	33.5300	+0.359%	-2.416%
2021-12-27	33.4100	33.4100	33.4100	33.4100	+1.736%	-2.065%
2021-12-23	32.8400	32.8400	32.8400	32.8400	-0.273%	-0.365%
2021-12-22	32.9300	32.9300	32.9300	32.9300	+1.136%	-0.638%
2021-12-21	32.5600	32.5600	32.5600	32.5600	-8.693%	+0.491%
2021-12-20	35.6600	35.6600	35.6600	35.6600	-0.834%	-8.245%
2021-12-17	35.9600	35.9600	35.9600	35.9600	-0.056%	-9.010%
2021-12-16	35.9800	35.9800	35.9800	35.9800	-0.139%	-9.061%
2021-12-15	36.0300	36.0300	36.0300	36.0300	+1.550%	-9.187%
2021-12-14	35.4800	35.4800	35.4800	35.4800	-1.335%	-7.779%
2021-12-13	35.9600	35.9600	35.9600	35.9600	+0.955%	-9.010%
2021-12-10	35.6200	35.6200	35.6200	35.6200	+0.310%	-8.141%
2021-12-09	35.5100	35.5100	35.5100	35.5100	-1.443%	-7.857%
2021-12-08	36.0300	36.0300	36.0300	36.0300	+0.755%	-9.187%
2021-12-07	35.7600	35.7600	35.7600	35.7600	+1.620%	-8.501%
2021-12-06	35.1900	35.1900	35.1900	35.1900	+1.705%	-7.019%
2021-12-03	34.6000	34.6000	34.6000	34.6000	-0.432%	-5.434%
2021-12-02	34.7500	34.7500	34.7500	34.7500	+3.116%	-5.842%
2021-12-01	33.7000	33.7000	33.7000	33.7000	-1.635%	-2.908%
2021-11-30	34.2600	34.2600	34.2600	34.2600	-2.198%	-4.495%
2021-11-29	35.0300	35.0300	35.0300	35.0300	+0.864%	-6.594%
2021-11-26	34.7300	34.7300	34.7300	34.7300	-3.097%	-5.788%
2021-11-24	35.8400	35.8400	35.8400	35.8400	+1.214%	-8.705%
2021-11-23	35.4100	35.4100	35.4100	35.4100	+0.854%	-7.597%
2021-11-22	35.1100	35.1100	35.1100	35.1100	-0.425%	-6.807%
2021-11-19	35.2600	35.2600	35.2600	35.2600	-0.648%	-7.204%
2021-11-18	35.4900	35.4900	35.4900	35.4900	+0.254%	-7.805%
2021-11-17	35.4000	35.4000	35.4000	35.4000	+0.483%	-7.571%
2021-11-16	35.2300	35.2300	35.2300	35.2300	-0.733%	-7.125%
2021-11-15	35.4900	35.4900	35.4900	35.4900	+0.738%	-7.805%
2021-11-12	35.2300	35.2300	35.2300	35.2300	0.000%	-7.125%
2021-11-11	35.2300	35.2300	35.2300	35.2300	+0.199%	-7.125%
2021-11-10	35.1600	35.1600	35.1600	35.1600	-0.453%	-6.940%
2021-11-09	35.3200	35.3200	35.3200	35.3200	+0.170%	-7.361%
2021-11-08	35.2600	35.2600	35.2600	35.2600	+0.028%	-7.204%
2021-11-05	35.2500	35.2500	35.2500	35.2500	+0.830%	-7.177%
2021-11-04	34.9600	34.9600	34.9600	34.9600	-0.907%	-6.407%
2021-11-03	35.2800	35.2800	35.2800	35.2800	+0.599%	-7.256%
2021-11-02	35.0700	35.0700	35.0700	35.0700	+1.037%	-6.701%
2021-11-01	34.7100	34.7100	34.7100	34.7100	+0.609%	-5.733%
2021-10-29	34.5000	34.5000	34.5000	34.5000	-1.089%	-5.159%
2021-10-28	34.8800	34.8800	34.8800	34.8800	+1.336%	-6.193%
2021-10-27	34.4200	34.4200	34.4200	34.4200	-0.835%	-4.939%
2021-10-26	34.7100	34.7100	34.7100	34.7100	+0.173%	-5.733%
2021-10-25	34.6500	34.6500	34.6500	34.6500	+0.464%	-5.570%
2021-10-22	34.4900	34.4900	34.4900	34.4900	+0.408%	-5.132%
2021-10-21	34.3500	34.3500	34.3500	34.3500	+0.058%	-4.745%
2021-10-20	34.3300	34.3300	34.3300	34.3300	+1.598%	-4.690%
2021-10-19	33.7900	33.7900	33.7900	33.7900	-0.089%	-3.167%
2021-10-18	33.8200	33.8200	33.8200	33.8200	+0.475%	-3.253%
2021-10-15	33.6600	33.6600	33.6600	33.6600	-0.059%	-2.793%
2021-10-14	33.6800	33.6800	33.6800	33.6800	+1.172%	-2.850%
2021-10-13	33.2900	33.2900	33.2900	33.2900	+0.635%	-1.712%
2021-10-12	33.0800	33.0800	33.0800	33.0800	+1.441%	-1.088%
2021-10-11	32.6100	32.6100	32.6100	32.6100	+0.123%	+0.337%
2021-10-08	32.5700	32.5700	32.5700	32.5700	-1.063%	+0.461%
2021-10-07	32.9200	32.9200	32.9200	32.9200	+0.274%	-0.608%
2021-10-06	32.8300	32.8300	32.8300	32.8300	+1.078%	-0.335%
2021-10-05	32.4800	32.4800	32.4800	32.4800	-0.703%	+0.739%
2021-10-04	32.7100	32.7100	32.7100	32.7100	+0.092%	+0.031%
2021-10-01	32.6800	32.6800	32.6800	32.6800	+1.365%	+0.122%
2021-09-30	32.2400	32.2400	32.2400	32.2400	-1.587%	+1.489%
2021-09-29	32.7600	32.7600	32.7600	32.7600	+0.769%	-0.122%
2021-09-28	32.5100	32.5100	32.5100	32.5100	-0.611%	+0.646%
2021-09-27	32.7100	32.7100	32.7100	32.7100	-1.506%	+0.031%
2021-09-24	33.2100	33.2100	33.2100	33.2100	-1.337%	-1.475%
2021-09-23	33.6600	33.6600	33.6600	33.6600	-0.355%	-2.793%
2021-09-22	33.7800	33.7800	33.7800	33.7800	+0.987%	-3.138%
2021-09-21	33.4500	33.4500	33.4500	33.4500	-0.328%	-2.182%
2021-09-20	33.5600	33.5600	33.5600	33.5600	-0.415%	-2.503%
2021-09-17	33.7000	33.7000	33.7000	33.7000	-1.202%	-2.908%
2021-09-16	34.1100	34.1100	34.1100	34.1100	+0.147%	-4.075%
2021-09-15	34.0600	34.0600	34.0600	34.0600	+0.294%	-3.934%
2021-09-14	33.9600	33.9600	33.9600	33.9600	-0.206%	-3.651%
2021-09-13	34.0300	34.0300	34.0300	34.0300	+0.710%	-3.850%
2021-09-10	33.7900	33.7900	33.7900	33.7900	-1.429%	-3.167%
2021-09-09	34.2800	34.2800	34.2800	34.2800	-2.085%	-4.551%
2021-09-08	35.0100	35.0100	35.0100	35.0100	+0.575%	-6.541%
2021-09-07	34.8100	34.8100	34.8100	34.8100	-1.304%	-6.004%
2021-09-03	35.2700	35.2700	35.2700	35.2700	-0.028%	-7.230%
2021-09-02	35.2800	35.2800	35.2800	35.2800	+0.627%	-7.256%
2021-09-01	35.0600	35.0600	35.0600	35.0600	+1.476%	-6.674%
2021-08-31	34.5500	34.5500	34.5500	34.5500	+0.524%	-5.297%
2021-08-30	34.3700	34.3700	34.3700	34.3700	+1.059%	-4.801%
2021-08-27	34.0100	34.0100	34.0100	34.0100	+0.980%	-3.793%
2021-08-26	33.6800	33.6800	33.6800	33.6800	+0.059%	-2.850%
2021-08-25	33.6600	33.6600	33.6600	33.6600	-0.030%	-2.793%
2021-08-24	33.6700	33.6700	33.6700	33.6700	-0.532%	-2.822%
2021-08-23	33.8500	33.8500	33.8500	33.8500	-0.353%	-3.338%
2021-08-20	33.9700	33.9700	33.9700	33.9700	+0.533%	-3.680%
2021-08-19	33.7900	33.7900	33.7900	33.7900	+0.625%	-3.167%
2021-08-18	33.5800	33.5800	33.5800	33.5800	-0.885%	-2.561%
2021-08-17	33.8800	33.8800	33.8800	33.8800	+0.089%	-3.424%
2021-08-16	33.8500	33.8500	33.8500	33.8500	-0.089%	-3.338%
2021-08-13	33.8800	33.8800	33.8800	33.8800	+0.684%	-3.424%
2021-08-12	33.6500	33.6500	33.6500	33.6500	+0.268%	-2.764%
2021-08-11	33.5600	33.5600	33.5600	33.5600	+0.569%	-2.503%
2021-08-10	33.3700	33.3700	33.3700	33.3700	-1.067%	-1.948%
2021-08-09	33.7300	33.7300	33.7300	33.7300	-0.501%	-2.994%
2021-08-06	33.9000	33.9000	33.9000	33.9000	-0.147%	-3.481%
2021-08-05	33.9500	33.9500	33.9500	33.9500	+1.012%	-3.623%
2021-08-04	33.6100	33.6100	33.6100	33.6100	-0.474%	-2.648%
2021-08-03	33.7700	33.7700	33.7700	33.7700	+0.357%	-3.109%
2021-08-02	33.6500	33.6500	33.6500	33.6500	-0.208%	-2.764%
2021-07-30	33.7200	33.7200	33.7200	33.7200	+0.208%	-2.966%
2021-07-29	33.6500	33.6500	33.6500	33.6500	-0.178%	-2.764%
2021-07-28	33.7100	33.7100	33.7100	33.7100	-0.472%	-2.937%
2021-07-27	33.8700	33.8700	33.8700	33.8700	+0.654%	-3.395%
2021-07-26	33.6500	33.6500	33.6500	33.6500	-0.030%	-2.764%
2021-07-23	33.6600	33.6600	33.6600	33.6600	+0.809%	-2.793%
2021-07-22	33.3900	33.3900	33.3900	33.3900	-0.861%	-2.007%
2021-07-21	33.6800	33.6800	33.6800	33.6800	-0.148%	-2.850%
2021-07-20	33.7300	33.7300	33.7300	33.7300	+2.305%	-2.994%
2021-07-19	32.9700	32.9700	32.9700	32.9700	-1.904%	-0.758%
2021-07-16	33.6100	33.6100	33.6100	33.6100	0.000%	-2.648%
2021-07-15	33.6100	33.6100	33.6100	33.6100	+0.119%	-2.648%
2021-07-14	33.5700	33.5700	33.5700	33.5700	+0.781%	-2.532%
2021-07-13	33.3100	33.3100	33.3100	33.3100	-1.450%	-1.771%
2021-07-12	33.8000	33.8000	33.8000	33.8000	+2.704%	-3.195%
2021-07-06	32.9100	32.9100	32.9100	32.9100	+0.735%	-0.577%
2021-07-02	32.6700	32.6700	32.6700	32.6700	+0.523%	+0.153%
2021-07-01	32.5000	32.5000	32.5000	32.5000	+0.557%	+0.677%
2021-06-30	32.3200	32.3200	32.3200	32.3200	-0.615%	+1.238%
2021-06-29	32.5200	32.5200	32.5200	32.5200	-0.215%	+0.615%
2021-06-28	32.5900	32.5900	32.5900	32.5900	-0.245%	+0.399%
2021-06-25	32.6700	32.6700	32.6700	32.6700	+0.740%	+0.153%
2021-06-24	32.4300	32.4300	32.4300	32.4300	-0.430%	+0.894%
2021-06-23	32.5700	32.5700	32.5700	32.5700	-0.092%	+0.461%
2021-06-22	32.6000	32.6000	32.6000	32.6000	-1.002%	+0.368%
2021-06-21	32.9300	32.9300	32.9300	32.9300	+2.204%	-0.638%
2021-06-18	32.2200	32.2200	32.2200	32.2200	-1.798%	+1.552%
2021-06-17	32.8100	32.8100	32.8100	32.8100	+0.092%	-0.274%
2021-06-16	32.7800	32.7800	32.7800	32.7800	-0.817%	-0.183%
2021-06-15	33.0500	33.0500	33.0500	33.0500	-0.959%	-0.998%
2021-06-14	33.3700	33.3700	33.3700	33.3700	+0.421%	-1.948%
2021-06-11	33.2300	33.2300	33.2300	33.2300	-0.509%	-1.535%
2021-06-10	33.4000	33.4000	33.4000	33.4000	+0.845%	-2.036%
2021-06-09	33.1200	33.1200	33.1200	33.1200	+0.121%	-1.208%
2021-06-08	33.0800	33.0800	33.0800	33.0800	+0.700%	-1.088%
2021-06-07	32.8500	32.8500	32.8500	32.8500	+1.295%	-0.396%
2021-06-04	32.4300	32.4300	32.4300	32.4300	+0.031%	+0.894%
2021-06-03	32.4200	32.4200	32.4200	32.4200	-0.246%	+0.925%
2021-06-02	32.5000	32.5000	32.5000	32.5000	+1.215%	+0.677%
2021-06-01	32.1100	32.1100	32.1100	32.1100	+1.872%	+1.900%
2021-05-28	31.5200	31.5200	31.5200	31.5200	+0.639%	+3.807%
2021-05-27	31.3200	31.3200	31.3200	31.3200	-0.223%	+4.470%
2021-05-26	31.3900	31.3900	31.3900	31.3900	+0.609%	+4.237%
2021-05-24	31.2000	31.2000	31.2000	31.2000	+1.200%	+4.872%
2021-05-21	30.8300	30.8300	30.8300	30.8300	-0.130%	+6.130%
2021-05-20	30.8700	30.8700	30.8700	30.8700	+1.246%	+5.993%
2021-05-19	30.4900	30.4900	30.4900	30.4900	-0.359%	+7.314%
2021-05-18	30.6000	30.6000	30.6000	30.6000	0.000%	+6.928%
2021-05-17	30.6000	30.6000	30.6000	30.6000	-0.065%	+6.928%
2021-05-14	30.6200	30.6200	30.6200	30.6200	+1.324%	+6.858%
2021-05-13	30.2200	30.2200	30.2200	30.2200	+1.307%	+8.273%
2021-05-12	29.8300	29.8300	29.8300	29.8300	-2.548%	+9.688%
2021-05-11	30.6100	30.6100	30.6100	30.6100	-1.226%	+6.893%
2021-05-10	30.9900	30.9900	30.9900	30.9900	0.000%	+5.582%
2021-05-07	30.9900	30.9900	30.9900	30.9900	+1.308%	+5.582%
2021-05-06	30.5900	30.5900	30.5900	30.5900	+0.758%	+6.963%
2021-05-05	30.3600	30.3600	30.3600	30.3600	-1.429%	+7.773%
2021-05-04	30.8000	30.8000	30.8000	30.8000	-0.677%	+6.234%
2021-05-03	31.0100	31.0100	31.0100	31.0100	-0.385%	+5.514%
2021-04-30	31.1300	31.1300	31.1300	31.1300	+0.355%	+5.108%
2021-04-29	31.0200	31.0200	31.0200	31.0200	+0.551%	+5.480%
2021-04-28	30.8500	30.8500	30.8500	30.8500	-0.291%	+6.062%
2021-04-27	30.9400	30.9400	30.9400	30.9400	+0.032%	+5.753%
2021-04-26	30.9300	30.9300	30.9300	30.9300	+0.324%	+5.787%
2021-04-23	30.8300	30.8300	30.8300	30.8300	+0.554%	+6.130%
2021-04-22	30.6600	30.6600	30.6600	30.6600	-0.390%	+6.719%
2021-04-21	30.7800	30.7800	30.7800	30.7800	+0.588%	+6.303%
2021-04-20	30.6000	30.6000	30.6000	30.6000	+0.757%	+6.928%
2021-04-19	30.3700	30.3700	30.3700	30.3700	+0.099%	+7.738%
2021-04-16	30.3400	30.3400	30.3400	30.3400	+0.364%	+7.844%
2021-04-15	30.2300	30.2300	30.2300	30.2300	+1.785%	+8.237%
2021-04-14	29.7000	29.7000	29.7000	29.7000	-0.802%	+10.168%
2021-04-13	29.9400	29.9400	29.9400	29.9400	+0.504%	+9.285%
2021-04-12	29.7900	29.7900	29.7900	29.7900	+0.506%	+9.836%
2021-04-09	29.6400	29.6400	29.6400	29.6400	-0.135%	+10.391%
2021-04-08	29.6800	29.6800	29.6800	29.6800	-0.269%	+10.243%
2021-04-07	29.7600	29.7600	29.7600	29.7600	+0.168%	+9.946%
2021-04-06	29.7100	29.7100	29.7100	29.7100	+0.473%	+10.131%
2021-04-05	29.5700	29.5700	29.5700	29.5700	+0.373%	+10.653%
2021-04-01	29.4600	29.4600	29.4600	29.4600	+1.727%	+11.066%
2021-03-31	28.9600	28.9600	28.9600	28.9600	-0.549%	+12.983%
2021-03-30	29.1200	29.1200	29.1200	29.1200	+0.034%	+12.363%
2021-03-29	29.1100	29.1100	29.1100	29.1100	-0.445%	+12.401%
2021-03-26	29.2400	29.2400	29.2400	29.2400	+2.095%	+11.902%
2021-03-25	28.6400	28.6400	28.6400	28.6400	+1.094%	+14.246%
2021-03-24	28.3300	28.3300	28.3300	28.3300	-0.527%	+15.496%
2021-03-23	28.4800	28.4800	28.4800	28.4800	-0.697%	+14.888%
2021-03-22	28.6800	28.6800	28.6800	28.6800	+0.596%	+14.086%
2021-03-19	28.5100	28.5100	28.5100	28.5100	-1.349%	+14.767%
2021-03-18	28.9000	28.9000	28.9000	28.9000	-1.061%	+13.218%
2021-03-17	29.2100	29.2100	29.2100	29.2100	+0.034%	+12.016%
2021-03-16	29.2000	29.2000	29.2000	29.2000	-0.579%	+12.055%
2021-03-15	29.3700	29.3700	29.3700	29.3700	+1.381%	+11.406%
2021-03-12	28.9700	28.9700	28.9700	28.9700	+1.935%	+12.944%
2021-03-11	28.4200	28.4200	28.4200	28.4200	+1.067%	+15.130%
2021-03-10	28.1200	28.1200	28.1200	28.1200	+1.078%	+16.358%
2021-03-09	27.8200	27.8200	27.8200	27.8200	+0.724%	+17.613%
2021-03-08	27.6200	27.6200	27.6200	27.6200	+0.583%	+18.465%
2021-03-05	27.4600	27.4600	27.4600	27.4600	+1.030%	+19.155%
2021-03-04	27.1800	27.1800	27.1800	27.1800	-1.235%	+20.383%
2021-03-03	27.5200	27.5200	27.5200	27.5200	-0.362%	+18.895%
2021-03-02	27.6200	27.6200	27.6200	27.6200	-1.039%	+18.465%
2021-03-01	27.9100	27.9100	27.9100	27.9100	+0.324%	+17.234%
2021-02-26	27.8200	27.8200	27.8200	27.8200	-1.278%	+17.613%
2021-02-25	28.1800	28.1800	28.1800	28.1800	-2.221%	+16.111%
2021-02-24	28.8200	28.8200	28.8200	28.8200	+0.734%	+13.532%
2021-02-23	28.6100	28.6100	28.6100	28.6100	+0.316%	+14.366%
2021-02-22	28.5200	28.5200	28.5200	28.5200	+0.635%	+14.727%
2021-02-19	28.3400	28.3400	28.3400	28.3400	+0.711%	+15.455%
2021-02-18	28.1400	28.1400	28.1400	28.1400	-0.248%	+16.276%
2021-02-17	28.2100	28.2100	28.2100	28.2100	-0.388%	+15.987%
2021-02-16	28.3200	28.3200	28.3200	28.3200	-0.527%	+15.537%
2021-02-12	28.4700	28.4700	28.4700	28.4700	+0.105%	+14.928%
2021-02-11	28.4400	28.4400	28.4400	28.4400	+0.282%	+15.049%
2021-02-10	28.3600	28.3600	28.3600	28.3600	+0.782%	+15.374%
2021-02-09	28.1400	28.1400	28.1400	28.1400	+0.285%	+16.276%
2021-02-08	28.0600	28.0600	28.0600	28.0600	+0.429%	+16.607%
2021-02-05	27.9400	27.9400	27.9400	27.9400	+0.431%	+17.108%
2021-02-04	27.8200	27.8200	27.8200	27.8200	+0.688%	+17.613%
2021-02-03	27.6300	27.6300	27.6300	27.6300	-0.072%	+18.422%
2021-02-02	27.6500	27.6500	27.6500	27.6500	+0.582%	+18.336%
2021-02-01	27.4900	27.4900	27.4900	27.4900	+2.460%	+19.025%
2021-01-29	26.8300	26.8300	26.8300	26.8300	-1.324%	+21.953%
2021-01-28	27.1900	27.1900	27.1900	27.1900	+0.853%	+20.338%
2021-01-27	26.9600	26.9600	26.9600	26.9600	-2.213%	+21.365%
2021-01-26	27.5700	27.5700	27.5700	27.5700	+0.694%	+18.680%
2021-01-25	27.3800	27.3800	27.3800	27.3800	+0.477%	+19.503%
2021-01-22	27.2500	27.2500	27.2500	27.2500	+0.221%	+20.073%
2021-01-21	27.1900	27.1900	27.1900	27.1900	-0.366%	+20.338%
2021-01-20	27.2900	27.2900	27.2900	27.2900	+2.057%	+19.897%
2021-01-19	26.7400	26.7400	26.7400	26.7400	-0.447%	+22.364%
2021-01-15	26.8600	26.8600	26.8600	26.8600	+1.168%	+21.817%
2021-01-14	26.5500	26.5500	26.5500	26.5500	+0.492%	+23.239%
2021-01-13	26.4200	26.4200	26.4200	26.4200	+1.381%	+23.846%
2021-01-12	26.0600	26.0600	26.0600	26.0600	+0.192%	+25.556%
2021-01-11	26.0100	26.0100	26.0100	26.0100	-1.440%	+25.798%
2021-01-08	26.3900	26.3900	26.3900	26.3900	+0.802%	+23.986%
2021-01-07	26.1800	26.1800	26.1800	26.1800	-0.114%	+24.981%
2021-01-06	26.2100	26.2100	26.2100	26.2100	+0.383%	+24.838%
2021-01-05	26.1100	26.1100	26.1100	26.1100	+0.077%	+25.316%
2021-01-04	26.0900	26.0900	26.0900	26.0900	-3.299%	+25.412%
2020-12-31	26.9800	26.9800	26.9800	26.9800	+0.973%	+21.275%
2020-12-30	26.7200	26.7200	26.7200	26.7200	+0.527%	+22.455%
2020-12-29	26.5800	26.5800	26.5800	26.5800	-0.821%	+23.100%
2020-12-28	26.8000	26.8000	26.8000	26.8000	+0.752%	+22.090%
2020-12-24	26.6000	26.6000	26.6000	26.6000	+0.834%	+23.008%
2020-12-23	26.3800	26.3800	26.3800	26.3800	-0.528%	+24.033%
2020-12-22	26.5200	26.5200	26.5200	26.5200	+0.151%	+23.379%
2020-12-21	26.4800	26.4800	26.4800	26.4800	-0.675%	+23.565%
2020-12-18	26.6600	26.6600	26.6600	26.6600	-2.201%	+22.731%
2020-12-17	27.2600	27.2600	27.2600	27.2600	+1.038%	+20.029%
2020-12-16	26.9800	26.9800	26.9800	26.9800	0.000%	+21.275%
2020-12-15	26.9800	26.9800	26.9800	26.9800	+2.430%	+21.275%
2020-12-14	26.3400	26.3400	26.3400	26.3400	-0.604%	+24.222%
2020-12-11	26.5000	26.5000	26.5000	26.5000	-0.038%	+23.472%
2020-12-10	26.5100	26.5100	26.5100	26.5100	-0.451%	+23.425%
2020-12-09	26.6300	26.6300	26.6300	26.6300	-0.560%	+22.869%
2020-12-08	26.7800	26.7800	26.7800	26.7800	-0.372%	+22.181%
2020-12-07	26.8800	26.8800	26.8800	26.8800	-0.958%	+21.726%
2020-12-04	27.1400	27.1400	27.1400	27.1400	+1.496%	+20.560%
2020-12-03	26.7400	26.7400	26.7400	26.7400	+0.906%	+22.364%
2020-12-02	26.5000	26.5000	26.5000	26.5000	-1.082%	+23.472%
2020-12-01	26.7900	26.7900	26.7900	26.7900	+1.324%	+22.135%
2020-11-30	26.4400	26.4400	26.4400	26.4400	-1.122%	+23.752%
2020-11-27	26.7400	26.7400	26.7400	26.7400	-0.335%	+22.364%
2020-11-26	26.8300	26.8300	26.8300	26.8300	0.000%	+21.953%
2020-11-25	26.8300	26.8300	26.8300	26.8300	-0.074%	+21.953%
2020-11-24	26.8500	26.8500	26.8500	26.8500	+0.336%	+21.862%
2020-11-23	26.7600	26.7600	26.7600	26.7600	+0.037%	+22.272%
2020-11-20	26.7500	26.7500	26.7500	26.7500	-0.335%	+22.318%
2020-11-19	26.8400	26.8400	26.8400	26.8400	+0.374%	+21.908%
2020-11-18	26.7400	26.7400	26.7400	26.7400	-2.266%	+22.364%
2020-11-17	27.3600	27.3600	27.3600	27.3600	+0.257%	+19.591%
2020-11-16	27.2900	27.2900	27.2900	27.2900	+1.037%	+19.897%
2020-11-13	27.0100	27.0100	27.0100	27.0100	+2.739%	+21.140%
2020-11-12	26.2900	26.2900	26.2900	26.2900	-1.314%	+24.458%
2020-11-11	26.6400	26.6400	26.6400	26.6400	+0.377%	+22.823%
2020-11-10	26.5400	26.5400	26.5400	26.5400	+1.764%	+23.286%
2020-11-09	26.0800	26.0800	26.0800	26.0800	+1.835%	+25.460%
2020-11-06	25.6100	25.6100	25.6100	25.6100	-0.544%	+27.763%
2020-11-05	25.7500	25.7500	25.7500	25.7500	+0.390%	+27.068%
2020-11-04	25.6500	25.6500	25.6500	25.6500	+0.628%	+27.563%
2020-11-03	25.4900	25.4900	25.4900	25.4900	+1.878%	+28.364%
2020-11-02	25.0200	25.0200	25.0200	25.0200	+2.289%	+30.775%
2020-10-30	24.4600	24.4600	24.4600	24.4600	-0.932%	+33.769%
2020-10-29	24.6900	24.6900	24.6900	24.6900	+1.064%	+32.523%
2020-10-28	24.4300	24.4300	24.4300	24.4300	-2.123%	+33.934%
2020-10-27	24.9600	24.9600	24.9600	24.9600	-1.616%	+31.090%
2020-10-26	25.3700	25.3700	25.3700	25.3700	-1.399%	+28.971%
2020-10-23	25.7300	25.7300	25.7300	25.7300	+0.626%	+27.167%
2020-10-22	25.5700	25.5700	25.5700	25.5700	-0.195%	+27.962%
2020-10-21	25.6200	25.6200	25.6200	25.6200	-0.311%	+27.713%
2020-10-20	25.7000	25.7000	25.7000	25.7000	+0.903%	+27.315%
2020-10-19	25.4700	25.4700	25.4700	25.4700	-1.508%	+28.465%
2020-10-16	25.8600	25.8600	25.8600	25.8600	-0.653%	+26.527%
2020-10-15	26.0300	26.0300	26.0300	26.0300	+0.696%	+25.701%
2020-10-14	25.8500	25.8500	25.8500	25.8500	-1.147%	+26.576%
2020-10-13	26.1500	26.1500	26.1500	26.1500	-1.618%	+25.124%
2020-10-12	26.5800	26.5800	26.5800	26.5800	+0.454%	+23.100%
2020-10-09	26.4600	26.4600	26.4600	26.4600	-0.526%	+23.658%
2020-10-08	26.6000	26.6000	26.6000	26.6000	+1.643%	+23.008%
2020-10-07	26.1700	26.1700	26.1700	26.1700	+0.191%	+25.029%
2020-10-06	26.1200	26.1200	26.1200	26.1200	-0.722%	+25.268%
2020-10-05	26.3100	26.3100	26.3100	26.3100	+0.573%	+24.363%

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

ARYEX
AMERICAN CENTURY REAL ESTATE FUND - Y CLASS
mf NASDAQ