Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.41
-0.04 (-0.14%)
At close: Jan 8, 2026
AILLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.68% |
| Jan 8, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.14% |
| Jan 7, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.20% |
| Jan 6, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.85% |
| Jan 5, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.69% |
| Jan 2, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.24% |
| Dec 31, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.69% |
| Dec 30, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.10% |
| Dec 29, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.41% |
| Dec 26, 2025 | 29.32 | 29.32 | 29.32 | 29.34 | 29.32 | 0.10% |
| Dec 24, 2025 | 29.29 | 29.29 | 29.29 | 29.31 | 29.29 | 0.24% |
| Dec 23, 2025 | 29.22 | 29.22 | 29.22 | 29.24 | 29.22 | 0.69% |
| Dec 22, 2025 | 29.02 | 29.02 | 29.02 | 29.04 | 29.02 | 0.69% |
| Dec 19, 2025 | 28.82 | 28.82 | 28.82 | 28.84 | 28.82 | 1.02% |
| Dec 18, 2025 | 28.53 | 28.53 | 28.53 | 28.55 | 28.53 | 0.74% |
| Dec 17, 2025 | 28.32 | 28.32 | 28.32 | 28.34 | 28.32 | -1.29% |
| Dec 16, 2025 | 28.69 | 28.69 | 28.69 | 28.71 | 28.69 | -0.35% |
| Dec 15, 2025 | 28.79 | 28.79 | 28.79 | 28.81 | 28.79 | -0.28% |
| Dec 12, 2025 | 28.87 | 28.87 | 28.87 | 28.89 | 28.87 | -1.47% |
| Dec 11, 2025 | 29.30 | 29.30 | 29.30 | 29.32 | 29.30 | 0.07% |
| Dec 10, 2025 | 29.28 | 29.28 | 29.28 | 29.30 | 29.28 | 0.58% |
| Dec 9, 2025 | 29.11 | 29.11 | 29.11 | 29.13 | 29.11 | -4.37% |
| Dec 8, 2025 | 29.21 | 29.21 | 29.21 | 30.46 | 29.21 | -0.16% |
| Dec 5, 2025 | 29.26 | 29.26 | 29.26 | 30.51 | 29.26 | -0.33% |
| Dec 4, 2025 | 29.36 | 29.36 | 29.36 | 30.61 | 29.36 | 0.16% |
| Dec 3, 2025 | 29.31 | 29.31 | 29.31 | 30.56 | 29.31 | -0.07% |
| Dec 2, 2025 | 29.33 | 29.33 | 29.33 | 30.58 | 29.33 | 0.23% |
| Dec 1, 2025 | 29.26 | 29.26 | 29.26 | 30.51 | 29.26 | -0.75% |
| Nov 28, 2025 | 29.48 | 29.48 | 29.48 | 30.74 | 29.48 | 0.56% |
| Nov 26, 2025 | 29.32 | 29.32 | 29.32 | 30.57 | 29.32 | 0.66% |
| Nov 25, 2025 | 29.13 | 29.13 | 29.13 | 30.37 | 29.13 | 1.00% |
| Nov 24, 2025 | 28.84 | 28.84 | 28.84 | 30.07 | 28.84 | 2.11% |
| Nov 21, 2025 | 28.24 | 28.24 | 28.24 | 29.45 | 28.24 | 1.31% |
| Nov 20, 2025 | 27.88 | 27.88 | 27.88 | 29.07 | 27.88 | -1.46% |
| Nov 19, 2025 | 28.29 | 28.29 | 28.29 | 29.50 | 28.29 | 0.89% |
| Nov 18, 2025 | 28.04 | 28.04 | 28.04 | 29.24 | 28.04 | -0.91% |
| Nov 17, 2025 | 28.30 | 28.30 | 28.30 | 29.51 | 28.30 | -0.74% |
| Nov 14, 2025 | 28.51 | 28.51 | 28.51 | 29.73 | 28.51 | -0.10% |
| Nov 13, 2025 | 28.54 | 28.54 | 28.54 | 29.76 | 28.54 | -1.68% |
| Nov 12, 2025 | 29.03 | 29.03 | 29.03 | 30.27 | 29.03 | -0.07% |
| Nov 11, 2025 | 29.05 | 29.05 | 29.05 | 30.29 | 29.05 | 0.20% |
| Nov 10, 2025 | 28.99 | 28.99 | 28.99 | 30.23 | 28.99 | 1.58% |
| Nov 7, 2025 | 28.54 | 28.54 | 28.54 | 29.76 | 28.54 | 0.03% |
| Nov 6, 2025 | 28.53 | 28.53 | 28.53 | 29.75 | 28.53 | -1.29% |
| Nov 5, 2025 | 28.91 | 28.91 | 28.91 | 30.14 | 28.91 | 0.23% |
| Nov 4, 2025 | 28.84 | 28.84 | 28.84 | 30.07 | 28.84 | -1.15% |
| Nov 3, 2025 | 29.17 | 29.17 | 29.17 | 30.42 | 29.17 | 0.40% |
| Oct 31, 2025 | 29.06 | 29.06 | 29.06 | 30.30 | 29.06 | 0.26% |
| Oct 30, 2025 | 28.98 | 28.98 | 28.98 | 30.22 | 28.98 | -0.85% |
| Oct 29, 2025 | 29.23 | 29.23 | 29.23 | 30.48 | 29.23 | 0.20% |