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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202621.4321.4321.4321.4321.430.37%
Jun 12, 202621.3521.3521.3521.3521.350.47%
Jun 11, 202621.2521.2521.2521.2521.251.14%
Jun 10, 202621.0121.0121.0121.0121.01-1.32%
Jun 9, 202621.2921.2921.2921.2921.290.71%
Jun 8, 202621.1421.1421.1421.1421.14-0.52%
Jun 5, 202621.2521.2521.2521.2521.25-0.84%
Jun 4, 202621.4321.4321.4321.4321.431.18%
Jun 3, 202621.1821.1821.1821.1821.18-0.42%
Jun 2, 202621.2721.2721.2721.2721.270.38%
Jun 1, 202621.1921.1921.1921.1921.19-0.66%
May 29, 202621.3321.3321.3321.3321.33-0.23%
May 28, 202621.3821.3821.3821.3821.38-0.09%
May 27, 202621.4021.4021.4021.4021.40-0.51%
May 26, 202621.5121.5121.5121.5121.510.28%
May 22, 202621.4521.4521.4521.4521.450.85%
May 21, 202621.2721.2721.2721.2721.270.19%
May 20, 202621.2321.2321.2321.2321.230.71%
May 19, 202621.0821.0821.0821.0821.08-0.71%
May 18, 202621.2321.2321.2321.2321.230.71%
May 15, 202621.0821.0821.0821.0821.08-0.85%
May 14, 202621.2621.2621.2621.2621.26-
May 13, 202621.2621.2621.2621.2621.26-0.33%
May 12, 202621.3321.3321.3321.3321.33-0.05%
May 11, 202621.3421.3421.3421.3421.34-0.05%
May 8, 202621.3521.3521.3521.3521.35-0.61%
May 7, 202621.4821.4821.4821.4821.48-1.06%
May 6, 202621.7121.7121.7121.7121.710.79%
May 5, 202621.5421.5421.5421.5421.541.03%
May 4, 202621.3221.3221.3221.3221.32-1.07%
May 1, 202621.5521.5521.5521.5521.55-0.46%
Apr 30, 202621.6521.6521.6521.6521.651.74%
Apr 29, 202621.2821.2821.2821.2821.28-0.37%
Apr 28, 202621.3621.3621.3621.3621.36-0.09%
Apr 27, 202621.3821.3821.3821.3821.38-0.09%