Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.75
-0.05 (-0.18%)
Jul 18, 2025, 4:00 PM EDT
AILLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 21, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.04% |
Jul 18, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.18% |
Jul 17, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.72% |
Jul 16, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.07% |
Jul 15, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.29% |
Jul 14, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.04% |
Jul 11, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.29% |
Jul 10, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.25% |
Jul 9, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.73% |
Jul 8, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.15% |
Jul 7, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.90% |
Jul 3, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.06% |
Jul 2, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.59% |
Jul 1, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.33% |
Jun 30, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.51% |
Jun 27, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.48% |
Jun 26, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 1.01% |
Jun 25, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.30% |
Jun 24, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 1.17% |
Jun 23, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.88% |
Jun 20, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.46% |
Jun 18, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Jun 17, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.68% |
Jun 16, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.95% |
Jun 13, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.79% |
Jun 12, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.72% |
Jun 11, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.27% |
Jun 10, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.50% |
Jun 9, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.11% |
Jun 6, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.96% |
Jun 5, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.23% |
Jun 4, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.08% |
Jun 3, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.74% |
Jun 2, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.51% |
May 30, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.20% |
May 29, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.43% |
May 28, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.62% |
May 27, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 2.19% |
May 23, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.63% |
May 22, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.08% |
May 21, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -1.63% |
May 20, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.35% |
May 19, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
May 16, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.58% |
May 15, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.23% |
May 14, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.08% |
May 13, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.03% |
May 12, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 3.47% |
May 9, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
May 8, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.82% |