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ARYNX
AMERICAN CENTURY GLOBAL REAL ESTATE FUND - I CLASS
mf NASDAQ

Inactive

Mar 29, 2022

15.49USD+3.198%(+0.48)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.4900	15.4900	15.4900	15.4900	+3.198%	0.000%
2022-03-25	15.0100	15.0100	15.0100	15.0100	+1.146%	+3.198%
2022-03-24	14.8400	14.8400	14.8400	14.8400	+0.678%	+4.380%
2022-03-23	14.7400	14.7400	14.7400	14.7400	-1.007%	+5.088%
2022-03-22	14.8900	14.8900	14.8900	14.8900	+0.540%	+4.030%
2022-03-21	14.8100	14.8100	14.8100	14.8100	-0.537%	+4.591%
2022-03-18	14.8900	14.8900	14.8900	14.8900	+0.608%	+4.030%
2022-03-17	14.8000	14.8000	14.8000	14.8000	+1.162%	+4.662%
2022-03-16	14.6300	14.6300	14.6300	14.6300	+1.386%	+5.878%
2022-03-15	14.4300	14.4300	14.4300	14.4300	+0.628%	+7.346%
2022-03-14	14.3400	14.3400	14.3400	14.3400	-0.624%	+8.020%
2022-03-11	14.4300	14.4300	14.4300	14.4300	-0.961%	+7.346%
2022-03-10	14.5700	14.5700	14.5700	14.5700	+0.483%	+6.314%
2022-03-09	14.5000	14.5000	14.5000	14.5000	+1.754%	+6.828%
2022-03-08	14.2500	14.2500	14.2500	14.2500	-0.140%	+8.702%
2022-03-07	14.2700	14.2700	14.2700	14.2700	-1.857%	+8.549%
2022-03-04	14.5400	14.5400	14.5400	14.5400	0.000%	+6.534%
2022-03-03	14.5400	14.5400	14.5400	14.5400	+0.138%	+6.534%
2022-03-02	14.5200	14.5200	14.5200	14.5200	+1.681%	+6.680%
2022-03-01	14.2800	14.2800	14.2800	14.2800	-1.108%	+8.473%
2022-02-28	14.4400	14.4400	14.4400	14.4400	-1.433%	+7.271%
2022-02-25	14.6500	14.6500	14.6500	14.6500	+2.735%	+5.734%
2022-02-24	14.2600	14.2600	14.2600	14.2600	+0.564%	+8.626%
2022-02-23	14.1800	14.1800	14.1800	14.1800	-1.185%	+9.238%
2022-02-22	14.3500	14.3500	14.3500	14.3500	-0.554%	+7.944%
2022-02-18	14.4300	14.4300	14.4300	14.4300	-0.620%	+7.346%
2022-02-17	14.5200	14.5200	14.5200	14.5200	-0.955%	+6.680%
2022-02-16	14.6600	14.6600	14.6600	14.6600	+0.825%	+5.662%
2022-02-15	14.5400	14.5400	14.5400	14.5400	+0.972%	+6.534%
2022-02-14	14.4000	14.4000	14.4000	14.4000	-0.963%	+7.569%
2022-02-11	14.5400	14.5400	14.5400	14.5400	-0.886%	+6.534%
2022-02-10	14.6700	14.6700	14.6700	14.6700	-1.807%	+5.590%
2022-02-09	14.9400	14.9400	14.9400	14.9400	+2.399%	+3.681%
2022-02-08	14.5900	14.5900	14.5900	14.5900	-0.205%	+6.169%
2022-02-07	14.6200	14.6200	14.6200	14.6200	-0.409%	+5.951%
2022-02-04	14.6800	14.6800	14.6800	14.6800	-0.811%	+5.518%
2022-02-03	14.8000	14.8000	14.8000	14.8000	-1.003%	+4.662%
2022-02-02	14.9500	14.9500	14.9500	14.9500	+1.287%	+3.612%
2022-02-01	14.7600	14.7600	14.7600	14.7600	-0.472%	+4.946%
2022-01-31	14.8300	14.8300	14.8300	14.8300	+1.298%	+4.450%
2022-01-28	14.6400	14.6400	14.6400	14.6400	+2.378%	+5.806%
2022-01-27	14.3000	14.3000	14.3000	14.3000	-1.447%	+8.322%
2022-01-26	14.5100	14.5100	14.5100	14.5100	-0.956%	+6.754%
2022-01-25	14.6500	14.6500	14.6500	14.6500	-0.476%	+5.734%
2022-01-24	14.7200	14.7200	14.7200	14.7200	-0.339%	+5.231%
2022-01-21	14.7700	14.7700	14.7700	14.7700	-0.203%	+4.875%
2022-01-20	14.8000	14.8000	14.8000	14.8000	-1.136%	+4.662%
2022-01-19	14.9700	14.9700	14.9700	14.9700	-0.861%	+3.474%
2022-01-18	15.1000	15.1000	15.1000	15.1000	-0.854%	+2.583%
2022-01-14	15.2300	15.2300	15.2300	15.2300	-0.846%	+1.707%
2022-01-13	15.3600	15.3600	15.3600	15.3600	-0.130%	+0.846%
2022-01-12	15.3800	15.3800	15.3800	15.3800	+0.326%	+0.715%
2022-01-11	15.3300	15.3300	15.3300	15.3300	+0.262%	+1.044%
2022-01-10	15.2900	15.2900	15.2900	15.2900	-0.520%	+1.308%
2022-01-07	15.3700	15.3700	15.3700	15.3700	-0.966%	+0.781%
2022-01-06	15.5200	15.5200	15.5200	15.5200	-0.449%	-0.193%
2022-01-05	15.5900	15.5900	15.5900	15.5900	-1.888%	-0.641%
2022-01-04	15.8900	15.8900	15.8900	15.8900	+0.063%	-2.517%
2022-01-03	15.8800	15.8800	15.8800	15.8800	-0.936%	-2.456%
2021-12-31	16.0300	16.0300	16.0300	16.0300	+0.250%	-3.369%
2021-12-30	15.9900	15.9900	15.9900	15.9900	+0.440%	-3.127%
2021-12-29	15.9200	15.9200	15.9200	15.9200	+0.759%	-2.701%
2021-12-28	15.8000	15.8000	15.8000	15.8000	+0.254%	-1.962%
2021-12-27	15.7600	15.7600	15.7600	15.7600	+1.416%	-1.713%
2021-12-23	15.5400	15.5400	15.5400	15.5400	-0.064%	-0.322%
2021-12-22	15.5500	15.5500	15.5500	15.5500	+1.171%	-0.386%
2021-12-21	15.3700	15.3700	15.3700	15.3700	+1.385%	+0.781%
2021-12-20	15.1600	15.1600	15.1600	15.1600	-0.850%	+2.177%
2021-12-17	15.2900	15.2900	15.2900	15.2900	-0.131%	+1.308%
2021-12-16	15.3100	15.3100	15.3100	15.3100	-0.520%	+1.176%
2021-12-15	15.3900	15.3900	15.3900	15.3900	+1.450%	+0.650%
2021-12-14	15.1700	15.1700	15.1700	15.1700	-1.044%	+2.109%
2021-12-13	15.3300	15.3300	15.3300	15.3300	+0.393%	+1.044%
2021-12-10	15.2700	15.2700	15.2700	15.2700	+0.131%	+1.441%
2021-12-09	15.2500	15.2500	15.2500	15.2500	-1.038%	+1.574%
2021-12-08	15.4100	15.4100	15.4100	15.4100	+0.719%	+0.519%
2021-12-07	15.3000	15.3000	15.3000	15.3000	-6.422%	+1.242%
2021-12-06	16.3500	16.3500	16.3500	16.3500	+1.490%	-5.260%
2021-12-03	16.1100	16.1100	16.1100	16.1100	-0.556%	-3.849%
2021-12-02	16.2000	16.2000	16.2000	16.2000	+2.532%	-4.383%
2021-12-01	15.8000	15.8000	15.8000	15.8000	-1.312%	-1.962%
2021-11-30	16.0100	16.0100	16.0100	16.0100	-1.960%	-3.248%
2021-11-29	16.3300	16.3300	16.3300	16.3300	+0.554%	-5.144%
2021-11-26	16.2400	16.2400	16.2400	16.2400	-2.813%	-4.618%
2021-11-24	16.7100	16.7100	16.7100	16.7100	+0.906%	-7.301%
2021-11-23	16.5600	16.5600	16.5600	16.5600	+0.608%	-6.461%
2021-11-22	16.4600	16.4600	16.4600	16.4600	-0.423%	-5.893%
2021-11-19	16.5300	16.5300	16.5300	16.5300	-0.780%	-6.292%
2021-11-18	16.6600	16.6600	16.6600	16.6600	+0.422%	-7.023%
2021-11-17	16.5900	16.5900	16.5900	16.5900	+0.181%	-6.631%
2021-11-16	16.5600	16.5600	16.5600	16.5600	-0.541%	-6.461%
2021-11-15	16.6500	16.6500	16.6500	16.6500	+0.726%	-6.967%
2021-11-12	16.5300	16.5300	16.5300	16.5300	+0.121%	-6.292%
2021-11-11	16.5100	16.5100	16.5100	16.5100	+0.243%	-6.178%
2021-11-10	16.4700	16.4700	16.4700	16.4700	-0.543%	-5.950%
2021-11-09	16.5600	16.5600	16.5600	16.5600	-0.060%	-6.461%
2021-11-08	16.5700	16.5700	16.5700	16.5700	-0.060%	-6.518%
2021-11-05	16.5800	16.5800	16.5800	16.5800	+0.852%	-6.574%
2021-11-04	16.4400	16.4400	16.4400	16.4400	-0.424%	-5.779%
2021-11-03	16.5100	16.5100	16.5100	16.5100	+0.732%	-6.178%
2021-11-02	16.3900	16.3900	16.3900	16.3900	+0.738%	-5.491%
2021-11-01	16.2700	16.2700	16.2700	16.2700	+0.370%	-4.794%
2021-10-29	16.2100	16.2100	16.2100	16.2100	-1.098%	-4.442%
2021-10-28	16.3900	16.3900	16.3900	16.3900	+1.423%	-5.491%
2021-10-27	16.1600	16.1600	16.1600	16.1600	-0.493%	-4.146%
2021-10-26	16.2400	16.2400	16.2400	16.2400	0.000%	-4.618%
2021-10-25	16.2400	16.2400	16.2400	16.2400	+0.371%	-4.618%
2021-10-22	16.1800	16.1800	16.1800	16.1800	+0.310%	-4.265%
2021-10-21	16.1300	16.1300	16.1300	16.1300	0.000%	-3.968%
2021-10-20	16.1300	16.1300	16.1300	16.1300	+1.129%	-3.968%
2021-10-19	15.9500	15.9500	15.9500	15.9500	0.000%	-2.884%
2021-10-18	15.9500	15.9500	15.9500	15.9500	+0.378%	-2.884%
2021-10-15	15.8900	15.8900	15.8900	15.8900	+0.063%	-2.517%
2021-10-14	15.8800	15.8800	15.8800	15.8800	+0.954%	-2.456%
2021-10-13	15.7300	15.7300	15.7300	15.7300	+1.223%	-1.526%
2021-10-12	15.5400	15.5400	15.5400	15.5400	+1.172%	-0.322%
2021-10-11	15.3600	15.3600	15.3600	15.3600	+0.065%	+0.846%
2021-10-08	15.3500	15.3500	15.3500	15.3500	-0.712%	+0.912%
2021-10-07	15.4600	15.4600	15.4600	15.4600	+0.520%	+0.194%
2021-10-06	15.3800	15.3800	15.3800	15.3800	+0.457%	+0.715%
2021-10-05	15.3100	15.3100	15.3100	15.3100	-0.584%	+1.176%
2021-10-04	15.4000	15.4000	15.4000	15.4000	-0.065%	+0.584%
2021-10-01	15.4100	15.4100	15.4100	15.4100	+1.182%	+0.519%
2021-09-30	15.2300	15.2300	15.2300	15.2300	-1.168%	+1.707%
2021-09-29	15.4100	15.4100	15.4100	15.4100	+0.260%	+0.519%
2021-09-28	15.3700	15.3700	15.3700	15.3700	-0.966%	+0.781%
2021-09-27	15.5200	15.5200	15.5200	15.5200	-0.767%	-0.193%
2021-09-24	15.6400	15.6400	15.6400	15.6400	-1.387%	-0.959%
2021-09-23	15.8600	15.8600	15.8600	15.8600	+0.253%	-2.333%
2021-09-22	15.8200	15.8200	15.8200	15.8200	+0.764%	-2.086%
2021-09-21	15.7000	15.7000	15.7000	15.7000	+0.448%	-1.338%
2021-09-20	15.6300	15.6300	15.6300	15.6300	-0.636%	-0.896%
2021-09-17	15.7300	15.7300	15.7300	15.7300	-1.131%	-1.526%
2021-09-16	15.9100	15.9100	15.9100	15.9100	+0.063%	-2.640%
2021-09-15	15.9000	15.9000	15.9000	15.9000	+0.252%	-2.579%
2021-09-14	15.8600	15.8600	15.8600	15.8600	-0.314%	-2.333%
2021-09-13	15.9100	15.9100	15.9100	15.9100	+0.696%	-2.640%
2021-09-10	15.8000	15.8000	15.8000	15.8000	-1.250%	-1.962%
2021-09-09	16.0000	16.0000	16.0000	16.0000	-1.295%	-3.188%
2021-09-08	16.2100	16.2100	16.2100	16.2100	+0.062%	-4.442%
2021-09-07	16.2000	16.2000	16.2000	16.2000	-1.220%	-4.383%
2021-09-03	16.4000	16.4000	16.4000	16.4000	+0.061%	-5.549%
2021-09-02	16.3900	16.3900	16.3900	16.3900	+0.614%	-5.491%
2021-09-01	16.2900	16.2900	16.2900	16.2900	+1.243%	-4.911%
2021-08-31	16.0900	16.0900	16.0900	16.0900	+0.312%	-3.729%
2021-08-30	16.0400	16.0400	16.0400	16.0400	+0.754%	-3.429%
2021-08-27	15.9200	15.9200	15.9200	15.9200	+1.144%	-2.701%
2021-08-26	15.7400	15.7400	15.7400	15.7400	+0.191%	-1.588%
2021-08-25	15.7100	15.7100	15.7100	15.7100	0.000%	-1.400%
2021-08-24	15.7100	15.7100	15.7100	15.7100	-0.191%	-1.400%
2021-08-23	15.7400	15.7400	15.7400	15.7400	-0.063%	-1.588%
2021-08-20	15.7500	15.7500	15.7500	15.7500	+0.703%	-1.651%
2021-08-19	15.6400	15.6400	15.6400	15.6400	-0.064%	-0.959%
2021-08-18	15.6500	15.6500	15.6500	15.6500	-0.382%	-1.022%
2021-08-17	15.7100	15.7100	15.7100	15.7100	-0.633%	-1.400%
2021-08-16	15.8100	15.8100	15.8100	15.8100	-0.189%	-2.024%
2021-08-13	15.8400	15.8400	15.8400	15.8400	+0.827%	-2.210%
2021-08-12	15.7100	15.7100	15.7100	15.7100	0.000%	-1.400%
2021-08-11	15.7100	15.7100	15.7100	15.7100	+0.448%	-1.400%
2021-08-10	15.6400	15.6400	15.6400	15.6400	-0.635%	-0.959%
2021-08-09	15.7400	15.7400	15.7400	15.7400	-0.506%	-1.588%
2021-08-06	15.8200	15.8200	15.8200	15.8200	-0.315%	-2.086%
2021-08-05	15.8700	15.8700	15.8700	15.8700	+1.276%	-2.394%
2021-08-04	15.6700	15.6700	15.6700	15.6700	-0.255%	-1.149%
2021-08-03	15.7100	15.7100	15.7100	15.7100	+0.191%	-1.400%
2021-08-02	15.6800	15.6800	15.6800	15.6800	-0.127%	-1.212%
2021-07-30	15.7000	15.7000	15.7000	15.7000	+0.128%	-1.338%
2021-07-29	15.6800	15.6800	15.6800	15.6800	-0.127%	-1.212%
2021-07-28	15.7000	15.7000	15.7000	15.7000	0.000%	-1.338%
2021-07-27	15.7000	15.7000	15.7000	15.7000	+0.384%	-1.338%
2021-07-26	15.6400	15.6400	15.6400	15.6400	-0.191%	-0.959%
2021-07-23	15.6700	15.6700	15.6700	15.6700	+0.449%	-1.149%
2021-07-22	15.6000	15.6000	15.6000	15.6000	-0.510%	-0.705%
2021-07-21	15.6800	15.6800	15.6800	15.6800	+0.256%	-1.212%
2021-07-20	15.6400	15.6400	15.6400	15.6400	+2.155%	-0.959%
2021-07-19	15.3100	15.3100	15.3100	15.3100	-2.047%	+1.176%
2021-07-16	15.6300	15.6300	15.6300	15.6300	0.000%	-0.896%
2021-07-15	15.6300	15.6300	15.6300	15.6300	-0.064%	-0.896%
2021-07-14	15.6400	15.6400	15.6400	15.6400	+0.321%	-0.959%
2021-07-13	15.5900	15.5900	15.5900	15.5900	-1.267%	-0.641%
2021-07-12	15.7900	15.7900	15.7900	15.7900	+2.399%	-1.900%
2021-07-06	15.4200	15.4200	15.4200	15.4200	+0.653%	+0.454%
2021-07-02	15.3200	15.3200	15.3200	15.3200	+0.591%	+1.110%
2021-07-01	15.2300	15.2300	15.2300	15.2300	+0.329%	+1.707%
2021-06-30	15.1800	15.1800	15.1800	15.1800	-0.654%	+2.042%
2021-06-29	15.2800	15.2800	15.2800	15.2800	-0.196%	+1.374%
2021-06-28	15.3100	15.3100	15.3100	15.3100	-0.520%	+1.176%
2021-06-25	15.3900	15.3900	15.3900	15.3900	+0.588%	+0.650%
2021-06-24	15.3000	15.3000	15.3000	15.3000	-0.261%	+1.242%
2021-06-23	15.3400	15.3400	15.3400	15.3400	0.000%	+0.978%
2021-06-22	15.3400	15.3400	15.3400	15.3400	-0.260%	+0.978%
2021-06-21	15.3800	15.3800	15.3800	15.3800	+2.125%	+0.715%
2021-06-18	15.0600	15.0600	15.0600	15.0600	-1.633%	+2.855%
2021-06-17	15.3100	15.3100	15.3100	15.3100	-0.196%	+1.176%
2021-06-16	15.3400	15.3400	15.3400	15.3400	-0.904%	+0.978%
2021-06-15	15.4800	15.4800	15.4800	15.4800	-1.023%	+0.065%
2021-06-14	15.6400	15.6400	15.6400	15.6400	+0.256%	-0.959%
2021-06-11	15.6000	15.6000	15.6000	15.6000	-0.319%	-0.705%
2021-06-10	15.6500	15.6500	15.6500	15.6500	+0.838%	-1.022%
2021-06-09	15.5200	15.5200	15.5200	15.5200	+0.064%	-0.193%
2021-06-08	15.5100	15.5100	15.5100	15.5100	+0.780%	-0.129%
2021-06-07	15.3900	15.3900	15.3900	15.3900	+1.383%	+0.650%
2021-06-04	15.1800	15.1800	15.1800	15.1800	+0.198%	+2.042%
2021-06-03	15.1500	15.1500	15.1500	15.1500	-0.525%	+2.244%
2021-06-02	15.2300	15.2300	15.2300	15.2300	+1.129%	+1.707%
2021-06-01	15.0600	15.0600	15.0600	15.0600	+1.619%	+2.855%
2021-05-28	14.8200	14.8200	14.8200	14.8200	+0.611%	+4.521%
2021-05-27	14.7300	14.7300	14.7300	14.7300	-0.136%	+5.160%
2021-05-26	14.7500	14.7500	14.7500	14.7500	+0.545%	+5.017%
2021-05-24	14.6700	14.6700	14.6700	14.6700	+1.172%	+5.590%
2021-05-21	14.5000	14.5000	14.5000	14.5000	-0.275%	+6.828%
2021-05-20	14.5400	14.5400	14.5400	14.5400	+1.113%	+6.534%
2021-05-19	14.3800	14.3800	14.3800	14.3800	-0.277%	+7.719%
2021-05-18	14.4200	14.4200	14.4200	14.4200	+0.139%	+7.420%
2021-05-17	14.4000	14.4000	14.4000	14.4000	+0.069%	+7.569%
2021-05-14	14.3900	14.3900	14.3900	14.3900	+1.409%	+7.644%
2021-05-13	14.1900	14.1900	14.1900	14.1900	+0.853%	+9.161%
2021-05-12	14.0700	14.0700	14.0700	14.0700	-2.359%	+10.092%
2021-05-11	14.4100	14.4100	14.4100	14.4100	-1.234%	+7.495%
2021-05-10	14.5900	14.5900	14.5900	14.5900	-0.205%	+6.169%
2021-05-07	14.6200	14.6200	14.6200	14.6200	+1.247%	+5.951%
2021-05-06	14.4400	14.4400	14.4400	14.4400	+0.979%	+7.271%
2021-05-05	14.3000	14.3000	14.3000	14.3000	-1.107%	+8.322%
2021-05-04	14.4600	14.4600	14.4600	14.4600	-0.619%	+7.123%
2021-05-03	14.5500	14.5500	14.5500	14.5500	-0.137%	+6.460%
2021-04-30	14.5700	14.5700	14.5700	14.5700	-0.069%	+6.314%
2021-04-29	14.5800	14.5800	14.5800	14.5800	+0.275%	+6.241%
2021-04-28	14.5400	14.5400	14.5400	14.5400	-0.069%	+6.534%
2021-04-27	14.5500	14.5500	14.5500	14.5500	0.000%	+6.460%
2021-04-26	14.5500	14.5500	14.5500	14.5500	+0.276%	+6.460%
2021-04-23	14.5100	14.5100	14.5100	14.5100	+0.624%	+6.754%
2021-04-22	14.4200	14.4200	14.4200	14.4200	-0.414%	+7.420%
2021-04-21	14.4800	14.4800	14.4800	14.4800	+0.556%	+6.975%
2021-04-20	14.4000	14.4000	14.4000	14.4000	+0.279%	+7.569%
2021-04-19	14.3600	14.3600	14.3600	14.3600	-0.070%	+7.869%
2021-04-16	14.3700	14.3700	14.3700	14.3700	+0.490%	+7.794%
2021-04-15	14.3000	14.3000	14.3000	14.3000	+1.347%	+8.322%
2021-04-14	14.1100	14.1100	14.1100	14.1100	-0.494%	+9.780%
2021-04-13	14.1800	14.1800	14.1800	14.1800	+0.782%	+9.238%
2021-04-12	14.0700	14.0700	14.0700	14.0700	-0.071%	+10.092%
2021-04-09	14.0800	14.0800	14.0800	14.0800	-0.142%	+10.014%
2021-04-08	14.1000	14.1000	14.1000	14.1000	-0.071%	+9.858%
2021-04-07	14.1100	14.1100	14.1100	14.1100	+0.142%	+9.780%
2021-04-06	14.0900	14.0900	14.0900	14.0900	+0.356%	+9.936%
2021-04-05	14.0400	14.0400	14.0400	14.0400	+0.573%	+10.328%
2021-04-01	13.9600	13.9600	13.9600	13.9600	+1.675%	+10.960%
2021-03-31	13.7300	13.7300	13.7300	13.7300	-0.507%	+12.819%
2021-03-30	13.8000	13.8000	13.8000	13.8000	+0.583%	+12.246%
2021-03-29	13.7200	13.7200	13.7200	13.7200	-0.652%	+12.901%
2021-03-26	13.8100	13.8100	13.8100	13.8100	+1.470%	+12.165%
2021-03-25	13.6100	13.6100	13.6100	13.6100	+0.815%	+13.813%
2021-03-24	13.5000	13.5000	13.5000	13.5000	-0.442%	+14.741%
2021-03-23	13.5600	13.5600	13.5600	13.5600	-0.587%	+14.233%
2021-03-22	13.6400	13.6400	13.6400	13.6400	+0.147%	+13.563%
2021-03-19	13.6200	13.6200	13.6200	13.6200	-1.089%	+13.730%
2021-03-18	13.7700	13.7700	13.7700	13.7700	-1.361%	+12.491%
2021-03-17	13.9600	13.9600	13.9600	13.9600	+0.143%	+10.960%
2021-03-16	13.9400	13.9400	13.9400	13.9400	-0.286%	+11.119%
2021-03-15	13.9800	13.9800	13.9800	13.9800	+1.012%	+10.801%
2021-03-12	13.8400	13.8400	13.8400	13.8400	+1.392%	+11.922%
2021-03-11	13.6500	13.6500	13.6500	13.6500	+0.887%	+13.480%
2021-03-10	13.5300	13.5300	13.5300	13.5300	+0.820%	+14.486%
2021-03-09	13.4200	13.4200	13.4200	13.4200	+0.675%	+15.425%
2021-03-08	13.3300	13.3300	13.3300	13.3300	+0.075%	+16.204%
2021-03-05	13.3200	13.3200	13.3200	13.3200	+0.604%	+16.291%
2021-03-04	13.2400	13.2400	13.2400	13.2400	-1.194%	+16.994%
2021-03-03	13.4000	13.4000	13.4000	13.4000	-0.298%	+15.597%
2021-03-02	13.4400	13.4400	13.4400	13.4400	-0.885%	+15.253%
2021-03-01	13.5600	13.5600	13.5600	13.5600	+0.968%	+14.233%
2021-02-26	13.4300	13.4300	13.4300	13.4300	-1.177%	+15.339%
2021-02-25	13.5900	13.5900	13.5900	13.5900	-2.301%	+13.981%
2021-02-24	13.9100	13.9100	13.9100	13.9100	+0.651%	+11.359%
2021-02-23	13.8200	13.8200	13.8200	13.8200	+0.655%	+12.084%
2021-02-22	13.7300	13.7300	13.7300	13.7300	+0.219%	+12.819%
2021-02-19	13.7000	13.7000	13.7000	13.7000	+0.884%	+13.066%
2021-02-18	13.5800	13.5800	13.5800	13.5800	-0.804%	+14.065%
2021-02-17	13.6900	13.6900	13.6900	13.6900	-0.725%	+13.148%
2021-02-16	13.7900	13.7900	13.7900	13.7900	-0.361%	+12.328%
2021-02-12	13.8400	13.8400	13.8400	13.8400	+0.363%	+11.922%
2021-02-11	13.7900	13.7900	13.7900	13.7900	+0.510%	+12.328%
2021-02-10	13.7200	13.7200	13.7200	13.7200	+0.734%	+12.901%
2021-02-09	13.6200	13.6200	13.6200	13.6200	+0.147%	+13.730%
2021-02-08	13.6000	13.6000	13.6000	13.6000	+0.443%	+13.897%
2021-02-05	13.5400	13.5400	13.5400	13.5400	+0.594%	+14.402%
2021-02-04	13.4600	13.4600	13.4600	13.4600	+0.373%	+15.082%
2021-02-03	13.4100	13.4100	13.4100	13.4100	+0.299%	+15.511%
2021-02-02	13.3700	13.3700	13.3700	13.3700	+0.602%	+15.856%
2021-02-01	13.2900	13.2900	13.2900	13.2900	+1.839%	+16.554%
2021-01-29	13.0500	13.0500	13.0500	13.0500	-1.136%	+18.697%
2021-01-28	13.2000	13.2000	13.2000	13.2000	+0.917%	+17.348%
2021-01-27	13.0800	13.0800	13.0800	13.0800	-2.022%	+18.425%
2021-01-26	13.3500	13.3500	13.3500	13.3500	+0.376%	+16.030%
2021-01-25	13.3000	13.3000	13.3000	13.3000	0.000%	+16.466%
2021-01-22	13.3000	13.3000	13.3000	13.3000	+0.302%	+16.466%
2021-01-21	13.2600	13.2600	13.2600	13.2600	-0.450%	+16.817%
2021-01-20	13.3200	13.3200	13.3200	13.3200	+1.679%	+16.291%
2021-01-19	13.1000	13.1000	13.1000	13.1000	+0.230%	+18.244%
2021-01-15	13.0700	13.0700	13.0700	13.0700	+0.307%	+18.516%
2021-01-14	13.0300	13.0300	13.0300	13.0300	+0.773%	+18.880%
2021-01-13	12.9300	12.9300	12.9300	12.9300	+0.937%	+19.799%
2021-01-12	12.8100	12.8100	12.8100	12.8100	+0.313%	+20.921%
2021-01-11	12.7700	12.7700	12.7700	12.7700	-1.390%	+21.300%
2021-01-08	12.9500	12.9500	12.9500	12.9500	+0.857%	+19.614%
2021-01-07	12.8400	12.8400	12.8400	12.8400	-0.619%	+20.639%
2021-01-06	12.9200	12.9200	12.9200	12.9200	+0.780%	+19.892%
2021-01-05	12.8200	12.8200	12.8200	12.8200	+0.628%	+20.827%
2021-01-04	12.7400	12.7400	12.7400	12.7400	-2.450%	+21.586%
2020-12-31	13.0600	13.0600	13.0600	13.0600	+0.307%	+18.606%
2020-12-30	13.0200	13.0200	13.0200	13.0200	+0.696%	+18.971%
2020-12-29	12.9300	12.9300	12.9300	12.9300	-0.308%	+19.799%
2020-12-28	12.9700	12.9700	12.9700	12.9700	+0.543%	+19.429%
2020-12-24	12.9000	12.9000	12.9000	12.9000	+0.624%	+20.078%
2020-12-23	12.8200	12.8200	12.8200	12.8200	+0.235%	+20.827%
2020-12-22	12.7900	12.7900	12.7900	12.7900	+0.629%	+21.110%
2020-12-21	12.7100	12.7100	12.7100	12.7100	-0.858%	+21.873%
2020-12-18	12.8200	12.8200	12.8200	12.8200	-1.988%	+20.827%
2020-12-17	13.0800	13.0800	13.0800	13.0800	+0.848%	+18.425%
2020-12-16	12.9700	12.9700	12.9700	12.9700	+0.309%	+19.429%
2020-12-15	12.9300	12.9300	12.9300	12.9300	+2.052%	+19.799%
2020-12-14	12.6700	12.6700	12.6700	12.6700	-0.236%	+22.257%
2020-12-11	12.7000	12.7000	12.7000	12.7000	-0.079%	+21.969%
2020-12-10	12.7100	12.7100	12.7100	12.7100	-0.157%	+21.873%
2020-12-09	12.7300	12.7300	12.7300	12.7300	-0.391%	+21.681%
2020-12-08	12.7800	12.7800	12.7800	12.7800	-1.236%	+21.205%
2020-12-07	12.9400	12.9400	12.9400	12.9400	-0.919%	+19.706%
2020-12-04	13.0600	13.0600	13.0600	13.0600	+1.319%	+18.606%
2020-12-03	12.8900	12.8900	12.8900	12.8900	+0.861%	+20.171%
2020-12-02	12.7800	12.7800	12.7800	12.7800	-0.853%	+21.205%
2020-12-01	12.8900	12.8900	12.8900	12.8900	+1.416%	+20.171%
2020-11-30	12.7100	12.7100	12.7100	12.7100	-1.243%	+21.873%
2020-11-27	12.8700	12.8700	12.8700	12.8700	+0.078%	+20.357%
2020-11-26	12.8600	12.8600	12.8600	12.8600	0.000%	+20.451%
2020-11-25	12.8600	12.8600	12.8600	12.8600	-0.464%	+20.451%
2020-11-24	12.9200	12.9200	12.9200	12.9200	+0.701%	+19.892%
2020-11-23	12.8300	12.8300	12.8300	12.8300	-0.078%	+20.733%
2020-11-20	12.8400	12.8400	12.8400	12.8400	+0.078%	+20.639%
2020-11-19	12.8300	12.8300	12.8300	12.8300	+0.391%	+20.733%
2020-11-18	12.7800	12.7800	12.7800	12.7800	-2.069%	+21.205%
2020-11-17	13.0500	13.0500	13.0500	13.0500	-0.229%	+18.697%
2020-11-16	13.0800	13.0800	13.0800	13.0800	+1.317%	+18.425%
2020-11-13	12.9100	12.9100	12.9100	12.9100	+1.894%	+19.985%
2020-11-12	12.6700	12.6700	12.6700	12.6700	-1.324%	+22.257%
2020-11-11	12.8400	12.8400	12.8400	12.8400	+0.469%	+20.639%
2020-11-10	12.7800	12.7800	12.7800	12.7800	+1.108%	+21.205%
2020-11-09	12.6400	12.6400	12.6400	12.6400	+1.445%	+22.547%
2020-11-06	12.4600	12.4600	12.4600	12.4600	-0.559%	+24.318%
2020-11-05	12.5300	12.5300	12.5300	12.5300	+1.212%	+23.623%
2020-11-04	12.3800	12.3800	12.3800	12.3800	+1.226%	+25.121%
2020-11-03	12.2300	12.2300	12.2300	12.2300	+2.087%	+26.656%
2020-11-02	11.9800	11.9800	11.9800	11.9800	+1.784%	+29.299%
2020-10-30	11.7700	11.7700	11.7700	11.7700	-0.675%	+31.606%
2020-10-29	11.8500	11.8500	11.8500	11.8500	+1.023%	+30.717%
2020-10-28	11.7300	11.7300	11.7300	11.7300	-2.005%	+32.055%
2020-10-27	11.9700	11.9700	11.9700	11.9700	-1.319%	+29.407%
2020-10-26	12.1300	12.1300	12.1300	12.1300	-1.622%	+27.700%
2020-10-23	12.3300	12.3300	12.3300	12.3300	+0.489%	+25.629%
2020-10-22	12.2700	12.2700	12.2700	12.2700	+0.327%	+26.243%
2020-10-21	12.2300	12.2300	12.2300	12.2300	-0.082%	+26.656%
2020-10-20	12.2400	12.2400	12.2400	12.2400	+0.658%	+26.552%
2020-10-19	12.1600	12.1600	12.1600	12.1600	-1.219%	+27.385%
2020-10-16	12.3100	12.3100	12.3100	12.3100	-0.965%	+25.833%
2020-10-15	12.4300	12.4300	12.4300	12.4300	+0.161%	+24.618%
2020-10-14	12.4100	12.4100	12.4100	12.4100	-1.037%	+24.819%
2020-10-13	12.5400	12.5400	12.5400	12.5400	-1.260%	+23.525%
2020-10-12	12.7000	12.7000	12.7000	12.7000	+0.395%	+21.969%
2020-10-09	12.6500	12.6500	12.6500	12.6500	-0.472%	+22.451%
2020-10-08	12.7100	12.7100	12.7100	12.7100	+1.275%	+21.873%
2020-10-07	12.5500	12.5500	12.5500	12.5500	+0.320%	+23.426%
2020-10-06	12.5100	12.5100	12.5100	12.5100	-0.556%	+23.821%
2020-10-05	12.5800	12.5800	12.5800	12.5800	+1.044%	+23.132%

.dark-mode .Y0KQgX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Y0KQgX{ color: #333333; background-color: white; border: 2px solid #333333; }ARYNXAMERICAN CENTURY GLOBAL REAL ESTATE FUND - I CLASSmf NASDAQ

ARYNX
AMERICAN CENTURY GLOBAL REAL ESTATE FUND - I CLASS
mf NASDAQ