Aristotle Value Equity I-2 (AIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
-0.31 (-1.37%)
Jul 15, 2025, 9:30 AM EDT
AIQQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.49% |
Jul 15, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.37% |
Jul 14, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.18% |
Jul 11, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.57% |
Jul 10, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.49% |
Jul 9, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.31% |
Jul 8, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.44% |
Jul 7, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.92% |
Jul 3, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.44% |
Jul 2, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.44% |
Jul 1, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 1.12% |
Jun 30, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.32% |
Jun 27, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.41% |
Jun 26, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.82% |
Jun 25, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.18% |
Jun 24, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.97% |
Jun 23, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.88% |
Jun 20, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Jun 18, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.05% |
Jun 17, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -1.10% |
Jun 16, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.55% |
Jun 13, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.68% |
Jun 12, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.27% |
Jun 11, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.45% |
Jun 10, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.55% |
Jun 9, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.37% |
Jun 6, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.01% |
Jun 5, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.05% |
Jun 4, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.14% |
Jun 3, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.65% |
Jun 2, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.05% |
May 30, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.23% |
May 29, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.28% |
May 28, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.20% |
May 27, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.92% |
May 23, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.37% |
May 22, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.37% |
May 21, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.78% |
May 20, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.18% |
May 19, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.18% |
May 16, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.02% |
May 15, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.03% |
May 14, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.60% |
May 13, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.09% |
May 12, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 2.47% |
May 9, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.29% |
May 8, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.82% |
May 7, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.19% |
May 6, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.95% |
May 5, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.33% |