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Ariel Appreciation Fund Institutional Class (CAAIX)

US Funds

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41.39 -0.66 -1.57%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ariel Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.66M

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CAAIX Historical Data

Get free historical data for CAAIX fund. You'll find the end of day price of the Ariel Appreciation Fund 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 13, 2025	41.39	41.39	42.05	41.39	-1.57%
Nov 12, 2025	42.05	42.05	42.05	41.52	0.43%
Nov 11, 2025	41.87	41.87	41.87	41.52	0.84%
Nov 10, 2025	41.52	41.52	41.52	41.24	0.68%
Nov 07, 2025	41.24	41.24	41.24	40.67	1.40%
Nov 06, 2025	40.67	40.67	41.37	40.67	-1.69%
Nov 05, 2025	41.37	41.37	41.37	41.06	0.75%
Nov 04, 2025	41.06	41.06	41.61	41.06	-1.32%
Nov 03, 2025	41.61	41.61	41.61	41.61	-0.69%
Oct 31, 2025	41.90	41.90	41.90	41.75	0.36%
Oct 30, 2025	41.75	41.75	43.05	41.75	-0.71%
Oct 29, 2025	42.05	42.05	43.51	42.05	-2.32%
Oct 28, 2025	43.05	43.05	43.51	43.05	-1.06%
Oct 27, 2025	43.51	43.51	43.51	43.45	0.14%
Oct 24, 2025	43.45	43.45	43.45	43.39	0.14%
Oct 23, 2025	43.39	43.39	43.39	43.39	1.50%
Oct 22, 2025	42.75	42.75	43.03	42.75	-0.65%
Oct 21, 2025	43.03	43.03	43.03	42.63	0.94%
Oct 20, 2025	42.63	42.63	42.63	42.63	1.86%
Oct 17, 2025	41.85	41.85	41.85	41.72	0.31%
Oct 16, 2025	41.72	41.72	42.18	41.72	-1.09%
Oct 15, 2025	42.18	42.18	42.18	41.89	0.69%
Oct 14, 2025	41.89	41.89	41.89	40.50	1.60%

Highest: 43.51

Lowest: 40.50

Difference: 3.01

Average: 42.08

Change %: 0.39

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