Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.25
+0.13 (0.48%)
Jun 27, 2025, 4:00 PM EDT
AILLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 1.01% |
| Jun 25, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.30% |
| Jun 24, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 1.17% |
| Jun 23, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.88% |
| Jun 20, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.46% |
| Jun 18, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| Jun 17, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.68% |
| Jun 16, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.95% |
| Jun 13, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.79% |
| Jun 12, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.72% |
| Jun 11, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.27% |
| Jun 10, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.50% |
| Jun 9, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.11% |
| 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% |