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Ariel International Institutional Class (AINIX)

US Funds

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14.68 +0.04 +0.27%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 209.19M

Type: Fund

Market: United States

Issuer: Ariel Investments

Underlying: MSCI EAFE Net

Asset Class: Equity

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Holdings

AINIX Historical Data

Get free historical data for AINIX fund. You'll find the end of day price of the Ariel International Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	14.68	14.68	14.68	14.68	0.27%
Nov 01, 2024	14.64	14.64	14.64	14.64	-0.14%
Oct 31, 2024	14.66	14.66	14.66	14.66	-0.68%
Oct 30, 2024	14.76	14.76	14.76	14.76	-1.14%
Oct 29, 2024	14.93	14.93	14.93	14.93	-1.32%
Oct 28, 2024	15.13	15.13	15.13	15.13	0.73%
Oct 25, 2024	15.02	15.02	15.02	15.02	0.20%
Oct 24, 2024	14.99	14.99	14.99	14.99	-0.13%
Oct 23, 2024	15.01	15.01	15.01	15.01	-0.40%
Oct 22, 2024	15.07	15.07	15.07	15.07	-0.40%
Oct 21, 2024	15.13	15.13	15.13	15.13	-0.98%
Oct 18, 2024	15.28	15.28	15.28	15.28	0.86%
Oct 17, 2024	15.15	15.15	15.15	15.15	0.20%
Oct 16, 2024	15.12	15.12	15.12	15.12	-0.53%
Oct 15, 2024	15.20	15.20	15.20	15.20	-0.52%
Oct 14, 2024	15.28	15.28	15.28	15.28	0.59%
Oct 11, 2024	15.19	15.19	15.19	15.19	0.00%
Oct 10, 2024	15.19	15.19	15.19	15.19	0.00%
Oct 09, 2024	15.19	15.19	15.19	15.19	0.46%
Oct 08, 2024	15.12	15.12	15.12	15.12	-0.59%
Oct 07, 2024	15.21	15.21	15.21	15.21	-0.07%

Highest: 15.28

Lowest: 14.64

Difference: 0.64

Average: 15.05

Change %: -3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ariel Internation.	14.68	+0.04	+0.27%