Aristotle Value Equity I-2 (AIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.86
+0.04 (0.18%)
At close: Aug 26, 2026

AIQQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202622.8622.8622.8622.8622.860.18%
Aug 25, 202622.8222.8222.8222.8222.82-0.13%
Aug 24, 202622.8522.8522.8522.8522.850.40%
Aug 21, 202622.7622.7622.7622.7622.760.66%
Aug 20, 202622.6122.6122.6122.6122.61-1.18%
Aug 19, 202622.8822.8822.8822.8822.880.62%
Aug 18, 202622.7422.7422.7422.7422.740.13%
Aug 17, 202622.7122.7122.7122.7122.71-1.09%
Aug 14, 202622.9622.9622.9622.9622.960.26%
Aug 13, 202622.9022.9022.9022.9022.900.44%
Aug 12, 202622.8022.8022.8022.8022.80-0.26%
Aug 11, 202622.8622.8622.8622.8622.86-0.04%
Aug 10, 202622.8722.8722.8722.8722.870.31%
Aug 7, 202622.8022.8022.8022.8022.800.93%
Aug 6, 202622.5922.5922.5922.5922.590.40%
Aug 5, 202622.5022.5022.5022.5022.50-0.22%
Aug 4, 202622.5522.5522.5522.5522.551.08%
Aug 3, 202622.3122.3122.3122.3122.311.13%
Jul 31, 202622.0622.0622.0622.0622.06-
Jul 30, 202622.0622.0622.0622.0622.06-
Jul 29, 202622.0622.0622.0622.0622.06-0.94%
Jul 28, 202622.2722.2722.2722.2722.271.18%
Jul 27, 202622.0122.0122.0122.0122.010.87%
Jul 24, 202621.8221.8221.8221.8221.820.93%
Jul 23, 202621.6221.6221.6221.6221.62-0.64%
Jul 22, 202621.7621.7621.7621.7621.760.18%
Jul 21, 202621.7221.7221.7221.7221.720.18%
Jul 20, 202621.6821.6821.6821.6821.68-0.46%
Jul 17, 202621.7821.7821.7821.7821.78-1.00%
Jul 16, 202622.0022.0022.0022.0022.001.06%
Jul 15, 202621.7721.7721.7721.7721.770.32%
Jul 14, 202621.7021.7021.7021.7021.70-0.55%
Jul 13, 202621.8221.8221.8221.8221.82-
Jul 10, 202621.8221.8221.8221.8221.820.65%
Jul 9, 202621.6821.6821.6821.6821.680.32%
Jul 8, 202621.6121.6121.6121.6121.61-1.64%
Jul 7, 202621.9721.9721.9721.9721.97-0.09%
Jul 6, 202621.9921.9921.9921.9921.990.37%
Jul 2, 202621.9121.9121.9121.9121.911.29%
Jul 1, 202621.6321.6321.6321.6321.630.60%
Jun 30, 202621.5021.5021.5021.5021.50-
Jun 29, 202621.5021.5021.5021.5021.50-0.09%
Jun 26, 202621.5221.5221.5221.5221.520.23%
Jun 25, 202621.4721.4721.4721.4721.470.61%
Jun 24, 202621.3421.3421.3421.3421.340.52%
Jun 23, 202621.2321.2321.2321.2321.23-0.33%
Jun 22, 202621.3021.3021.3021.3021.30-0.28%
Jun 18, 202621.3621.3621.3621.3621.360.42%
Jun 17, 202621.2721.2721.2721.2721.27-1.25%
Jun 16, 202621.5421.5421.5421.5421.540.51%