Aristotle Value Equity I-2 (AIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
+0.01 (0.05%)
At close: Apr 2, 2026
AIQQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.05% |
| Apr 1, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.49% |
| Mar 31, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.78% |
| Mar 30, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| Mar 27, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -1.41% |
| Mar 26, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.72% |
| Mar 25, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.49% |
| Mar 24, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| Mar 23, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.98% |
| Mar 20, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.07% |
| Mar 19, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.34% |
| Mar 18, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -1.29% |
| Mar 17, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.34% |
| Mar 16, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.53% |
| Mar 13, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.19% |
| Mar 12, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -1.33% |
| Mar 11, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.38% |
| Mar 10, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.47% |
| Mar 9, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.28% |
| Mar 6, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.30% |
| Mar 5, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.33% |
| Mar 4, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.05% |
| Mar 3, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.27% |
| Mar 2, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.27% |
| Feb 27, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.18% |
| Feb 26, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.27% |
| Feb 25, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.14% |
| Feb 24, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.73% |
| Feb 23, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.08% |
| Feb 20, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.50% |
| Feb 19, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.32% |
| Feb 18, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.45% |
| Feb 17, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.41% |
| Feb 13, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.64% |
| Feb 12, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.77% |
| Feb 11, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.14% |
| Feb 10, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.41% |
| Feb 9, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.09% |
| Feb 6, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.19% |
| Feb 5, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.00% |
| Feb 4, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.19% |
| Feb 3, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.51% |
| Feb 2, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.37% |
| Jan 30, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.05% |
| Jan 29, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.09% |
| Jan 28, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.51% |
| Jan 27, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.09% |
| Jan 26, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.37% |
| Jan 23, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.83% |
| Jan 22, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.14% |