Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.00
+0.19 (0.74%)
Jun 3, 2025, 9:56 AM EDT
AILLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 7, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.37% |
| May 6, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.94% |
| May 5, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.53% |
| May 2, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.70% |
| May 1, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.92% |
| Apr 30, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.08% |
| Apr 29, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.67% |
| Apr 28, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.04% |
| Apr 25, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.76% |
| Apr 24, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 2.34% |
| Apr 23, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.90% |
| Apr 22, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 2.59% |
| Apr 21, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -2.48% |
| Apr 17, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.18% |
| Apr 16, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -2.25% |
| Apr 15, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.30% |
| Apr 14, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.74% |
| Apr 11, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 1.91% |
| Apr 10, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -3.68% |
| Apr 9, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 9.65% |
| Apr 8, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -1.61% |
| Apr 7, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.09% |
| Apr 4, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -5.70% |
| Apr 3, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -5.39% |
| Apr 2, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.75% |
| Apr 1, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.54% |
| Mar 31, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.21% |
| Mar 28, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -2.33% |
| Mar 27, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.49% |