Aristotle Value Equity I-2 (AIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
-0.36 (-1.64%)
At close: Jul 8, 2026
AIQQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.64% |
| Jul 7, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.09% |
| Jul 6, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.37% |
| Jul 2, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.29% |
| Jul 1, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.60% |
| Jun 30, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| Jun 29, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.09% |
| Jun 26, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.23% |
| Jun 25, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.61% |
| Jun 24, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.52% |
| Jun 23, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.33% |
| Jun 22, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.28% |
| Jun 18, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.42% |
| Jun 17, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -1.25% |
| Jun 16, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.51% |
| Jun 15, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.37% |
| Jun 12, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.47% |
| Jun 11, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.14% |
| Jun 10, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -1.32% |
| Jun 9, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.71% |
| Jun 8, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.52% |
| Jun 5, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.84% |
| Jun 4, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 1.18% |
| Jun 3, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.42% |
| Jun 2, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.38% |
| Jun 1, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.66% |
| May 29, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.23% |
| May 28, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.09% |
| May 27, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.51% |
| May 26, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.28% |
| May 22, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.85% |
| May 21, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.19% |
| May 20, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.71% |
| May 19, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.71% |
| May 18, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.71% |
| May 15, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.85% |
| May 14, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| May 13, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.33% |
| May 12, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.05% |
| May 11, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.05% |
| May 8, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.61% |
| May 7, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.06% |
| May 6, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.79% |
| May 5, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 1.03% |
| May 4, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -1.07% |
| May 1, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.46% |
| Apr 30, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.74% |
| Apr 29, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.37% |
| Apr 28, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.09% |
| Apr 27, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.09% |