Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
+0.08 (0.29%)
Apr 6, 2026, 4:00 PM EST
AILLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 7, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.32% |
| Apr 6, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.29% |
| Apr 2, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.18% |
| Apr 1, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.83% |
| Mar 31, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 3.13% |
| Mar 30, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.15% |
| Mar 27, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -2.11% |
| Mar 26, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -1.86% |
| Mar 25, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.68% |
| Mar 24, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.39% |
| Mar 23, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 1.42% |
| Mar 20, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -1.61% |
| Mar 19, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.04% |
| Mar 18, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -1.27% |
| Mar 17, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.32% |
| Mar 16, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.89% |
| Mar 13, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.82% |
| Mar 12, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -1.78% |
| Mar 11, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.03% |
| Mar 10, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.24% |
| Mar 9, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.91% |
| Mar 6, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -1.59% |
| Mar 5, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.55% |
| Mar 4, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.62% |
| Mar 3, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.92% |
| Mar 2, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.03% |
| Feb 27, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.31% |
| Feb 26, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.68% |
| Feb 25, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.85% |
| Feb 24, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.96% |
| Feb 23, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -1.22% |
| Feb 20, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.58% |
| Feb 19, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.14% |
| Feb 18, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.62% |
| Feb 17, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.28% |
| Feb 13, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.28% |
| Feb 12, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -1.60% |
| Feb 11, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.24% |
| Feb 10, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.41% |
| Feb 9, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.61% |
| Feb 6, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 1.69% |
| Feb 5, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -1.47% |
| Feb 4, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.68% |
| Feb 3, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.97% |
| Feb 2, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.24% |
| Jan 30, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.63% |
| Jan 29, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.27% |
| Jan 28, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.43% |
| Jan 27, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.70% |
| Jan 26, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.78% |