Aristotle Pacific EXclusive Series I (APXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Apr 2, 2026
APXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 1, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Mar 31, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| Mar 30, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Mar 27, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Mar 26, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| Mar 25, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Mar 24, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Mar 23, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Mar 20, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.30% |
| Mar 19, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 18, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.20% |
| Mar 17, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |