Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.75
+0.12 (0.45%)
Feb 6, 2025, 4:00 PM EST
AILLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -1.74% |
Mar 12, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.75% |
Mar 11, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.41% |
Mar 10, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -2.82% |
Mar 7, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.36% |
Mar 6, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -2.41% |
Mar 5, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.20% |
Mar 4, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -1.14% |
Mar 3, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -2.16% |
Feb 28, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.73% |
Feb 27, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -2.00% |
Feb 26, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.43% |
Feb 25, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.58% |
Feb 24, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -2.14% |
Feb 21, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.41% |
Feb 20, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.52% |
Feb 19, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.04% |
Feb 18, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.04% |
Feb 14, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.11% |
Feb 13, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.98% |
Feb 12, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.37% |
Feb 11, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.11% |
Feb 10, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.79% |
Feb 7, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.79% |
Feb 6, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.45% |
Feb 5, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.60% |
Feb 4, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.68% |
Feb 3, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.64% |
Jan 31, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.19% |
Jan 30, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.08% |
Jan 29, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.56% |
Jan 28, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.14% |
Jan 27, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -2.37% |
Jan 24, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.30% |
Jan 23, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.74% |
Jan 22, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 1.13% |
Jan 21, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 1.34% |
Jan 17, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.85% |
Jan 16, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.15% |
Jan 15, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 2.08% |
Jan 14, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Jan 13, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Jan 10, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -1.39% |
Jan 8, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.12% |
Jan 7, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -1.19% |
Jan 6, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.97% |
Jan 3, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.33% |
Jan 2, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.08% |
Dec 31, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.55% |
Dec 30, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.93% |