Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
-0.11 (-0.38%)
Oct 14, 2025, 4:00 PM EDT
AILLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.31% |
| Oct 15, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.69% |
| Oct 14, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.38% |
| Oct 13, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 1.63% |
| Oct 10, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -2.77% |
| Oct 9, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.10% |
| Oct 8, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.82% |
| Oct 7, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.51% |
| Oct 6, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.24% |
| Oct 3, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.07% |
| Oct 2, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.03% |
| Oct 1, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.41% |
| Sep 30, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.58% |
| Sep 29, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.14% |
| Sep 26, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.34% |
| Sep 25, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.34% |
| Sep 24, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.51% |
| Sep 23, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.75% |
| Sep 22, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.58% |
| Sep 19, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.41% |
| Sep 18, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.76% |
| Sep 17, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.48% |
| Sep 16, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.03% |
| Sep 15, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.59% |
| Sep 12, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.48% |
| Sep 11, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.55% |
| Sep 10, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.59% |
| Sep 9, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.31% |
| Sep 8, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.25% |
| Sep 5, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.17% |
| 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% |