Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.75
-0.05 (-0.18%)
Jul 18, 2025, 4:00 PM EDT

AILLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 21, 202527.7627.7627.7627.7627.760.04%
Jul 18, 202527.7527.7527.7527.7527.75-0.18%
Jul 17, 202527.8027.8027.8027.8027.800.72%
Jul 16, 202527.6027.6027.6027.6027.600.07%
Jul 15, 202527.5827.5827.5827.5827.58-0.29%
Jul 14, 202527.6627.6627.6627.6627.660.04%
Jul 11, 202527.6527.6527.6527.6527.65-0.29%
Jul 10, 202527.7327.7327.7327.7327.730.25%
Jul 9, 202527.6627.6627.6627.6627.660.73%
Jul 8, 202527.4627.4627.4627.4627.46-0.15%
Jul 7, 202527.5027.5027.5027.5027.50-0.90%
Jul 3, 202527.7527.7527.7527.7527.751.06%
Jul 2, 202527.4627.4627.4627.4627.460.59%
Jul 1, 202527.3027.3027.3027.3027.30-0.33%
Jun 30, 202527.3927.3927.3927.3927.390.51%
Jun 27, 202527.2527.2527.2527.2527.250.48%
Jun 26, 202527.1227.1227.1227.1227.121.01%
Jun 25, 202526.8526.8526.8526.8526.850.30%
Jun 24, 202526.7726.7726.7726.7726.771.17%
Jun 23, 202526.4626.4626.4626.4626.460.88%
Jun 20, 202526.2326.2326.2326.2326.23-0.46%
Jun 18, 202526.3526.3526.3526.3526.35-
Jun 17, 202526.3526.3526.3526.3526.35-0.68%
Jun 16, 202526.5326.5326.5326.5326.530.95%
Jun 13, 202526.2826.2826.2826.2826.28-0.79%
Jun 12, 202526.4926.4926.4926.4926.490.72%
Jun 11, 202526.3026.3026.3026.3026.30-0.27%
Jun 10, 202526.3726.3726.3726.3726.370.50%
Jun 9, 202526.2426.2426.2426.2426.240.11%
Jun 6, 202526.2126.2126.2126.2126.210.96%
Jun 5, 202525.9625.9625.9625.9625.96-0.23%
Jun 4, 202526.0226.0226.0226.0226.020.08%
Jun 3, 202526.0026.0026.0026.0026.000.74%
Jun 2, 202525.8125.8125.8125.8125.810.51%
May 30, 202525.6825.6825.6825.6825.680.20%
May 29, 202525.6325.6325.6325.6325.630.43%
May 28, 202525.5225.5225.5225.5225.52-0.62%
May 27, 202525.6825.6825.6825.6825.682.19%
May 23, 202525.1325.1325.1325.1325.13-0.63%
May 22, 202525.2925.2925.2925.2925.29-0.08%
May 21, 202525.3125.3125.3125.3125.31-1.63%
May 20, 202525.7325.7325.7325.7325.73-0.35%
May 19, 202525.8225.8225.8225.8225.82-
May 16, 202525.8225.8225.8225.8225.820.58%
May 15, 202525.6725.6725.6725.6725.670.23%
May 14, 202525.6125.6125.6125.6125.610.08%
May 13, 202525.5925.5925.5925.5925.591.03%
May 12, 202525.3325.3325.3325.3325.333.47%
May 9, 202524.4824.4824.4824.4824.48-
May 8, 202524.4824.4824.4824.4824.480.82%