Aristotle Value Equity I-2 (AIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
-0.08 (-0.37%)
At close: Apr 29, 2026

AIQQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202621.4021.4021.4021.4021.40-
Apr 23, 202621.4021.4021.4021.4021.400.23%
Apr 22, 202621.3521.3521.3521.3521.35-0.14%
Apr 21, 202621.3821.3821.3821.3821.38-0.97%
Apr 20, 202621.5921.5921.5921.5921.590.05%
Apr 17, 202621.5821.5821.5821.5821.581.08%
Apr 16, 202621.3521.3521.3521.3521.350.23%
Apr 15, 202621.3021.3021.3021.3021.30-0.28%
Apr 14, 202621.3621.3621.3621.3621.36-0.09%
Apr 13, 202621.3821.3821.3821.3821.380.99%
Apr 10, 202621.1721.1721.1721.1721.17-0.70%
Apr 9, 202621.3221.3221.3221.3221.320.28%
Apr 8, 202621.2621.2621.2621.2621.262.56%
Apr 7, 202620.7320.7320.7320.7320.73-0.24%
Apr 6, 202620.7820.7820.7820.7820.780.29%
Apr 2, 202620.7220.7220.7220.7220.720.05%
Apr 1, 202620.7120.7120.7120.7120.710.49%
Mar 31, 202620.6120.6120.6120.6120.611.78%
Mar 30, 202620.2520.2520.2520.2520.25-
Mar 27, 202620.2520.2520.2520.2520.25-1.41%
Mar 26, 202620.5420.5420.5420.5420.54-0.72%
Mar 25, 202620.6920.6920.6920.6920.690.49%
Mar 24, 202620.5920.5920.5920.5920.59-
Mar 23, 202620.5920.5920.5920.5920.590.98%
Mar 20, 202620.3920.3920.3920.3920.39-1.07%
Mar 19, 202620.6120.6120.6120.6120.61-0.34%
Mar 18, 202620.6820.6820.6820.6820.68-1.29%
Mar 17, 202620.9520.9520.9520.9520.950.34%
Mar 16, 202620.8820.8820.8820.8820.880.53%
Mar 13, 202620.7720.7720.7720.7720.77-0.19%
Mar 12, 202620.8120.8120.8120.8120.81-1.33%
Mar 11, 202621.0921.0921.0921.0921.09-0.38%
Mar 10, 202621.1721.1721.1721.1721.17-0.47%
Mar 9, 202621.2721.2721.2721.2721.270.28%
Mar 6, 202621.2121.2121.2121.2121.21-1.30%
Mar 5, 202621.4921.4921.4921.4921.49-1.33%
Mar 4, 202621.7821.7821.7821.7821.780.05%
Mar 3, 202621.7721.7721.7721.7721.77-1.27%
Mar 2, 202622.0522.0522.0522.0522.05-0.27%
Feb 27, 202622.1122.1122.1122.1122.11-0.18%
Feb 26, 202622.1522.1522.1522.1522.150.27%
Feb 25, 202622.0922.0922.0922.0922.09-0.14%
Feb 24, 202622.1222.1222.1222.1222.120.73%
Feb 23, 202621.9621.9621.9621.9621.96-1.08%
Feb 20, 202622.2022.2022.2022.2022.200.50%
Feb 19, 202622.0922.0922.0922.0922.09-0.32%
Feb 18, 202622.1622.1622.1622.1622.160.45%