Nasdaq - Delayed Quote
USD
Ariel Appreciation Institutional (CAAIX)
45.69
-0.36
(-0.78%)
At close: October 30 at 8:00:18 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
45.69
45.69
45.69
45.69
45.69
-
Oct 29, 2026
46.05
46.05
46.05
46.05
46.05
-
Oct 28, 2026
45.12
45.12
45.12
45.12
45.12
-
Oct 27, 2026
44.50
44.50
44.50
44.50
44.50
-
Oct 26, 2026
44.21
44.21
44.21
44.21
44.21
-
Oct 23, 2026
44.13
44.13
44.13
44.13
44.13
-
Oct 22, 2026
44.56
44.56
44.56
44.56
44.56
-
Oct 21, 2026
44.47
44.47
44.47
44.47
44.47
-
Oct 20, 2026
44.15
44.15
44.15
44.15
44.15
-
Oct 19, 2026
43.36
43.36
43.36
43.36
43.36
-
Oct 16, 2026
43.47
43.47
43.47
43.47
43.47
-
Oct 15, 2026
43.80
43.80
43.80
43.80
43.80
-
Oct 14, 2026
43.15
43.15
43.15
43.15
43.15
-
Oct 13, 2026
43.69
43.69
43.69
43.69
43.69
-
Oct 12, 2026
43.74
43.74
43.74
43.74
43.74
-
Oct 9, 2026
43.78
43.78
43.78
43.78
43.78
-
Oct 8, 2026
43.73
43.73
43.73
43.73
43.73
-
Oct 7, 2026
43.28
43.28
43.28
43.28
43.28
-
Oct 6, 2026
43.77
43.77
43.77
43.77
43.77
-
Oct 5, 2026
43.63
43.63
43.63
43.63
43.63
-
Oct 2, 2026
43.50
43.50
43.50
43.50
43.50
-
Oct 1, 2026
43.19
43.19
43.19
43.19
43.19
-
Sep 30, 2026
43.00
43.00
43.00
43.00
43.00
-
Sep 29, 2026
43.51
43.51
43.51
43.51
43.51
-
Sep 28, 2026
43.53
43.53
43.53
43.53
43.53
-
Sep 25, 2026
43.78
43.78
43.78
43.78
43.78
-
Sep 24, 2026
43.55
43.55
43.55
43.55
43.55
-
Sep 23, 2026
43.55
43.55
43.55
43.55
43.55
-
Sep 22, 2026
44.07
44.07
44.07
44.07
44.07
-
Sep 21, 2026
44.23
44.23
44.23
44.23
44.23
-
Sep 18, 2026
43.97
43.97
43.97
43.97
43.97
-
Sep 17, 2026
44.16
44.16
44.16
44.16
44.16
-
Sep 16, 2026
43.98
43.98
43.98
43.98
43.98
-
Sep 15, 2026
44.32
44.32
44.32
44.32
44.32
-
Sep 14, 2026
44.63
44.63
44.63
44.63
44.63
-
Sep 11, 2026
44.81
44.81
44.81
44.81
44.81
-
Sep 10, 2026
44.39
44.39
44.39
44.39
44.39
-
Sep 9, 2026
44.92
44.92
44.92
44.92
44.92
-
Sep 8, 2026
45.47
45.47
45.47
45.47
45.47
-
Sep 4, 2026
46.13
46.13
46.13
46.13
46.13
-
Sep 3, 2026
46.33
46.33
46.33
46.33
46.33
-
Sep 2, 2026
45.86
45.86
45.86
45.86
45.86
-
Sep 1, 2026
45.57
45.57
45.57
45.57
45.57
-
Aug 31, 2026
46.42
46.42
46.42
46.42
46.42
-
Aug 28, 2026
46.77
46.77
46.77
46.77
46.77
-
Aug 27, 2026
46.92
46.92
46.92
46.92
46.92
-
Aug 26, 2026
47.22
47.22
47.22
47.22
47.22
-
Aug 25, 2026
47.23
47.23
47.23
47.23
47.23
-
Aug 24, 2026
47.21
47.21
47.21
47.21
47.21
-
Aug 21, 2026
47.13
47.13
47.13
47.13
47.13
-
Aug 20, 2026
46.75
46.75
46.75
46.75
46.75
-
Aug 19, 2026
47.24
47.24
47.24
47.24
47.24
-
Aug 18, 2026
46.80
46.80
46.80
46.80
46.80
-
Aug 17, 2026
47.13
47.13
47.13
47.13
47.13
-
Aug 14, 2026
47.59
47.59
47.59
47.59
47.59
-
Aug 13, 2026
47.65
47.65
47.65
47.65
47.65
-
Aug 12, 2026
47.41
47.41
47.41
47.41
47.41
-
Aug 11, 2026
47.00
47.00
47.00
47.00
47.00
-
Aug 10, 2026
46.62
46.62
46.62
46.62
46.62
-
Aug 7, 2026
46.92
46.92
46.92
46.92
46.92
-
Aug 6, 2026
46.66
46.66
46.66
46.66
46.66
-
Aug 5, 2026
46.89
46.89
46.89
46.89
46.89
-
Aug 4, 2026
46.69
46.69
46.69
46.69
46.69
-
Aug 3, 2026
45.83
45.83
45.83
45.83
45.83
-
Jul 31, 2026
45.22
45.22
45.22
45.22
45.22
-
Jul 30, 2026
45.42
45.42
45.42
45.42
45.42
-
Jul 29, 2026
45.51
45.51
45.51
45.51
45.51
-
Jul 28, 2026
46.26
46.26
46.26
46.26
46.26
-
Jul 27, 2026
45.41
45.41
45.41
45.41
45.41
-
Jul 24, 2026
44.86
44.86
44.86
44.86
44.86
-
Jul 23, 2026
44.21
44.21
44.21
44.21
44.21
-
Jul 22, 2026
44.28
44.28
44.28
44.28
44.28
-
Jul 21, 2026
44.35
44.35
44.35
44.35
44.35
-
Jul 20, 2026
44.28
44.28
44.28
44.28
44.28
-
Jul 17, 2026
44.61
44.61
44.61
44.61
44.61
-
Jul 16, 2026
44.97
44.97
44.97
44.97
44.97
-
Jul 15, 2026
44.50
44.50
44.50
44.50
44.50
-
Jul 14, 2026
44.17
44.17
44.17
44.17
44.17
-
Jul 13, 2026
44.31
44.31
44.31
44.31
44.31
-
Jul 10, 2026
44.31
44.31
44.31
44.31
44.31
-
Jul 9, 2026
44.17
44.17
44.17
44.17
44.17
-
Jul 8, 2026
43.64
43.64
43.64
43.64
43.64
-
Jul 7, 2026
44.44
44.44
44.44
44.44
44.44
-
Jul 6, 2026
44.65
44.65
44.65
44.65
44.65
-
Jul 2, 2026
44.74
44.74
44.74
44.74
44.74
-
Jul 1, 2026
44.78
44.78
44.78
44.78
44.78
-
Jun 30, 2026
44.71
44.71
44.71
44.71
44.71
-
Jun 29, 2026
44.56
44.56
44.56
44.56
44.56
-
Jun 26, 2026
44.43
44.43
44.43
44.43
44.43
-
Jun 25, 2026
44.12
44.12
44.12
44.12
44.12
-
Jun 24, 2026
43.50
43.50
43.50
43.50
43.50
-
Jun 23, 2026
43.28
43.28
43.28
43.28
43.28
-
Jun 22, 2026
43.55
43.55
43.55
43.55
43.55
-
Jun 18, 2026
43.65
43.65
43.65
43.65
43.65
-
Jun 17, 2026
43.20
43.20
43.20
43.20
43.20
-
Jun 16, 2026
43.95
43.95
43.95
43.95
43.95
-
Jun 15, 2026
43.92
43.92
43.92
43.92
43.92
-
Jun 12, 2026
43.82
43.82
43.82
43.82
43.82
-
Jun 11, 2026
43.50
43.50
43.50
43.50
43.50
-
Jun 10, 2026
42.73
42.73
42.73
42.73
42.73
-
Jun 9, 2026
43.32
43.32
43.32
43.32
43.32
-
Jun 8, 2026
42.62
42.62
42.62
42.62
42.62
-
Jun 5, 2026
42.58
42.58
42.58
42.58
42.58
-
Jun 4, 2026
43.09
43.09
43.09
43.09
43.09
-
Jun 3, 2026
42.46
42.46
42.46
42.46
42.46
-
Jun 2, 2026
42.70
42.70
42.70
42.70
42.70
-
Jun 1, 2026
42.56
42.56
42.56
42.56
42.56
-
May 29, 2026
42.40
42.40
42.40
42.40
42.40
-
May 28, 2026
42.42
42.42
42.42
42.42
42.42
-
May 27, 2026
42.40
42.40
42.40
42.40
42.40
-
May 26, 2026
42.25
42.25
42.25
42.25
42.25
-
May 22, 2026
41.78
41.78
41.78
41.78
41.78
-
May 21, 2026
41.40
41.40
41.40
41.40
41.40
-
May 20, 2026
41.12
41.12
41.12
41.12
41.12
-
May 19, 2026
40.54
40.54
40.54
40.54
40.54
-
May 18, 2026
40.95
40.95
40.95
40.95
40.95
-
May 15, 2026
40.62
40.62
40.62
40.62
40.62
-
May 14, 2026
41.19
41.19
41.19
41.19
41.19
-
May 13, 2026
41.21
41.21
41.21
41.21
41.21
-
May 12, 2026
41.51
41.51
41.51
41.51
41.51
-
May 11, 2026
41.71
41.71
41.71
41.71
41.71
-
May 8, 2026
42.29
42.29
42.29
42.29
42.29
-
May 7, 2026
42.13
42.13
42.13
42.13
42.13
-
May 6, 2026
42.43
42.43
42.43
42.43
42.43
-
May 5, 2026
41.93
41.93
41.93
41.93
41.93
-
May 4, 2026
41.45
41.45
41.45
41.45
41.45
-
May 1, 2026
41.97
41.97
41.97
41.97
41.97
-
Apr 30, 2026
42.17
42.17
42.17
42.17
42.17
-
Apr 29, 2026
41.74
41.74
41.74
41.74
41.74
-
Apr 28, 2026
41.76
41.76
41.76
41.76
41.76
-
Apr 27, 2026
41.97
41.97
41.97
41.97
41.97
-
Apr 24, 2026
41.97
41.97
41.97
41.97
41.97
-
Apr 23, 2026
41.80
41.80
41.80
41.80
41.80
-
Apr 22, 2026
42.27
42.27
42.27
42.27
42.27
-
Apr 21, 2026
42.18
42.18
42.18
42.18
42.18
-
Apr 20, 2026
42.39
42.39
42.39
42.39
42.39
-
Apr 17, 2026
42.33
42.33
42.33
42.33
42.33
-
Apr 16, 2026
41.43
41.43
41.43
41.43
41.43
-
Apr 15, 2026
41.61
41.61
41.61
41.61
41.61
-
Apr 14, 2026
41.68
41.68
41.68
41.68
41.68
-
Apr 13, 2026
41.39
41.39
41.39
41.39
41.39
-
Apr 10, 2026
40.78
40.78
40.78
40.78
40.78
-
Apr 9, 2026
40.93
40.93
40.93
40.93
40.93
-
Apr 8, 2026
40.79
40.79
40.79
40.79
40.79
-
Apr 7, 2026
39.47
39.47
39.47
39.47
39.47
-
Apr 6, 2026
39.48
39.48
39.48
39.48
39.48
-
Apr 2, 2026
39.28
39.28
39.28
39.28
39.28
-
Apr 1, 2026
39.34
39.34
39.34
39.34
39.34
-
Mar 31, 2026
39.29
39.29
39.29
39.29
39.29
-
Mar 30, 2026
38.08
38.08
38.08
38.08
38.08
-
Mar 27, 2026
38.31
38.31
38.31
38.31
38.31
-
Mar 26, 2026
39.02
39.02
39.02
39.02
39.02
-
Mar 25, 2026
39.36
39.36
39.36
39.36
39.36
-
Mar 24, 2026
39.16
39.16
39.16
39.16
39.16
-
Mar 23, 2026
38.94
38.94
38.94
38.94
38.94
-
Mar 20, 2026
38.06
38.06
38.06
38.06
38.06
-
Mar 19, 2026
38.67
38.67
38.67
38.67
38.67
-
Mar 18, 2026
38.72
38.72
38.72
38.72
38.72
-
Mar 17, 2026
39.24
39.24
39.24
39.24
39.24
-
Mar 16, 2026
38.81
38.81
38.81
38.81
38.81
-
Mar 13, 2026
38.50
38.50
38.50
38.50
38.50
-
Mar 12, 2026
38.58
38.58
38.58
38.58
38.58
-
Mar 11, 2026
39.69
39.69
39.69
39.69
39.69
-
Mar 10, 2026
39.80
39.80
39.80
39.80
39.80
-
Mar 9, 2026
40.08
40.08
40.08
40.08
40.08
-
Mar 6, 2026
39.96
39.96
39.96
39.96
39.96
-
Mar 5, 2026
40.99
40.99
40.99
40.99
40.99
-
Mar 4, 2026
41.58
41.58
41.58
41.58
41.58
-
Mar 3, 2026
41.57
41.57
41.57
41.57
41.57
-
Mar 2, 2026
42.41
42.41
42.41
42.41
42.41
-
Feb 27, 2026
42.78
42.78
42.78
42.78
42.78
-
Feb 26, 2026
43.09
43.09
43.09
43.09
43.09
-
Feb 25, 2026
42.45
42.45
42.45
42.45
42.45
-
Feb 24, 2026
42.32
42.32
42.32
42.32
42.32
-
Feb 23, 2026
41.56
41.56
41.56
41.56
41.56
-
Feb 20, 2026
42.47
42.47
42.47
42.47
42.47
-
Feb 19, 2026
42.27
42.27
42.27
42.27
42.27
-
Feb 18, 2026
42.29
42.29
42.29
42.29
42.29
-
Feb 17, 2026
41.66
41.66
41.66
41.66
41.66
-
Feb 13, 2026
41.52
41.52
41.52
41.52
41.52
-
Feb 12, 2026
41.17
41.17
41.17
41.17
41.17
-
Feb 11, 2026
41.60
41.60
41.60
41.60
41.60
-
Feb 10, 2026
42.31
42.31
42.31
42.31
42.31
-
Feb 9, 2026
42.24
42.24
42.24
42.24
42.24
-
Feb 6, 2026
42.17
42.17
42.17
42.17
42.17
-
Feb 5, 2026
40.92
40.92
40.92
40.92
40.92
-
Feb 4, 2026
41.54
41.54
41.54
41.54
41.54
-
Feb 3, 2026
40.99
40.99
40.99
40.99
40.99
-
Feb 2, 2026
41.56
41.56
41.56
41.56
41.56
-
Jan 30, 2026
41.13
41.13
41.13
41.13
41.13
-
Jan 29, 2026
41.39
41.39
41.39
41.39
41.39
-
Jan 28, 2026
41.17
41.17
41.17
41.17
41.17
-
Jan 27, 2026
41.31
41.31
41.31
41.31
41.31
-
Jan 26, 2026
41.34
41.34
41.34
41.34
41.34
-
Jan 23, 2026
41.35
41.35
41.35
41.35
41.35
-
Jan 22, 2026
41.91
41.91
41.91
41.91
41.91
-
Jan 21, 2026
41.74
41.74
41.74
41.74
41.74
-
Jan 20, 2026
40.85
40.85
40.85
40.85
40.85
-
Jan 16, 2026
41.67
41.67
41.67
41.67
41.67
-
Jan 15, 2026
41.86
41.86
41.86
41.86
41.86
-
Jan 14, 2026
41.41
41.41
41.41
41.41
41.41
-
Jan 13, 2026
41.17
41.17
41.17
41.17
41.17
-
Jan 12, 2026
41.12
41.12
41.12
41.12
41.12
-
Jan 9, 2026
41.10
41.10
41.10
41.10
41.10
-
Jan 8, 2026
40.76
40.76
40.76
40.76
40.76
-
Jan 7, 2026
40.31
40.31
40.31
40.31
40.31
-
Jan 6, 2026
40.63
40.63
40.63
40.63
40.63
-
Jan 5, 2026
40.11
40.11
40.11
40.11
40.11
-
Jan 2, 2026
39.30
39.30
39.30
39.30
39.30
-
Dec 31, 2025
38.82
38.82
38.82
38.82
38.82
-
Dec 30, 2025
39.19
39.19
39.19
39.19
39.19
-
Dec 29, 2025
39.22
39.22
39.22
39.22
39.22
-
Dec 26, 2025
39.39
39.39
39.39
39.39
39.39
-
Dec 24, 2025
39.37
39.37
39.37
39.37
39.37
-
Dec 23, 2025
39.22
39.22
39.22
39.22
39.22
-
Dec 22, 2025
39.40
39.40
39.40
39.40
39.40
-
Dec 19, 2025
38.99
38.99
38.99
38.99
38.99
-
Dec 18, 2025
38.71
38.71
38.71
38.71
38.71
-
Dec 17, 2025
4.961
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
38.71
38.71
38.71
38.71
38.71
-
Dec 16, 2025
43.88
43.88
43.88
43.88
38.92
-
Dec 15, 2025
44.21
44.21
44.21
44.21
39.21
-
Dec 12, 2025
44.24
44.24
44.24
44.24
39.24
-
Dec 11, 2025
44.70
44.70
44.70
44.70
39.65
-
Dec 10, 2025
44.07
44.07
44.07
44.07
39.09
-
Dec 9, 2025
42.91
42.91
42.91
42.91
38.06
-
Dec 8, 2025
42.83
42.83
42.83
42.83
37.99
-
Dec 5, 2025
43.15
43.15
43.15
43.15
38.27
-
Dec 4, 2025
42.97
42.97
42.97
42.97
38.11
-
Dec 3, 2025
42.84
42.84
42.84
42.84
38.00
-
Dec 2, 2025
42.16
42.16
42.16
42.16
37.39
-
Dec 1, 2025
42.28
42.28
42.28
42.28
37.50
-
Nov 28, 2025
42.35
42.35
42.35
42.35
37.56
-
Nov 26, 2025
42.18
42.18
42.18
42.18
37.41
-
Nov 25, 2025
42.04
42.04
42.04
42.04
37.29
-
Nov 24, 2025
41.00
41.00
41.00
41.00
36.36
-
Nov 21, 2025
40.87
40.87
40.87
40.87
36.25
-
Nov 20, 2025
39.70
39.70
39.70
39.70
35.21
-
Nov 19, 2025
40.12
40.12
40.12
40.12
35.58
-
Nov 18, 2025
40.15
40.15
40.15
40.15
35.61
-
Nov 17, 2025
39.94
39.94
39.94
39.94
35.42
-
Nov 14, 2025
41.10
41.10
41.10
41.10
36.45
-
Nov 13, 2025
41.39
41.39
41.39
41.39
36.71
-
Nov 12, 2025
42.05
42.05
42.05
42.05
37.30
-
Nov 11, 2025
41.87
41.87
41.87
41.87
37.14
-
Nov 10, 2025
41.52
41.52
41.52
41.52
36.83
-
Nov 7, 2025
41.24
41.24
41.24
41.24
36.58
-
Nov 6, 2025
40.67
40.67
40.67
40.67
36.07
-
Nov 5, 2025
41.37
41.37
41.37
41.37
36.69
-
Nov 4, 2025
41.06
41.06
41.06
41.06
36.42
-
Nov 3, 2025
41.61
41.61
41.61
41.61
36.91
-
Oct 31, 2025
41.90
41.90
41.90
41.90
37.16
-
