Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.57
-0.05 (-0.17%)
Sep 5, 2025, 4:00 PM EDT
AILLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.92% |
| Sep 3, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.53% |
| Sep 2, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.70% |
| Aug 29, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.91% |
| Aug 28, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.46% |
| Aug 27, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.14% |
| Aug 26, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.35% |
| Aug 25, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.42% |
| Aug 22, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.64% |
| Aug 21, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.28% |
| Aug 20, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.28% |
| Aug 19, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.74% |
| Aug 18, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.14% |
| Aug 15, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.42% |
| Aug 14, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.25% |
| Aug 13, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.11% |
| Aug 12, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 1.24% |
| Aug 11, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.18% |
| Aug 8, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.79% |
| Aug 7, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.04% |
| Aug 6, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.54% |
| Aug 5, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.71% |
| Aug 4, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.59% |
| Aug 1, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -1.67% |
| Jul 31, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.11% |
| Jul 30, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.07% |
| Jul 29, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.14% |
| Jul 28, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.14% |
| Jul 25, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.25% |
| Jul 24, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.36% |
| Jul 23, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.79% |
| Jul 22, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.14% |
| 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% |