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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.18% |
| Aug 25, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.13% |
| Aug 24, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.40% |
| Aug 21, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.66% |
| Aug 20, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -1.18% |
| Aug 19, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.62% |
| Aug 18, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.13% |
| Aug 17, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -1.09% |
| Aug 14, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.26% |
| Aug 13, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.44% |
| Aug 12, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.26% |
| Aug 11, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.04% |
| Aug 10, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.31% |
| Aug 7, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.93% |
| Aug 6, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.40% |
| Aug 5, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.22% |
| Aug 4, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 1.08% |
| Aug 3, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.13% |
| Jul 31, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| Jul 30, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| Jul 29, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.94% |
| Jul 28, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.18% |
| Jul 27, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.87% |
| Jul 24, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.93% |
| Jul 23, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.64% |
| Jul 22, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.18% |
| Jul 21, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.18% |
| Jul 20, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.46% |
| Jul 17, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.00% |
| Jul 16, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.06% |
| Jul 15, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.32% |
| Jul 14, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.55% |
| Jul 13, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| Jul 10, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.65% |
| Jul 9, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.32% |
| 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% |