Aristotle Pacific EXclusive Series I (APXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Jul 9, 2026
APXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Jul 8, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| Jul 7, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.20% |
| Jul 6, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| Jul 2, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Jul 1, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Jun 30, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.31% |
| Jun 29, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | - |
| Jun 26, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | - |
| Jun 25, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | - |
| Jun 24, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | 0.10% |
| Jun 23, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | 0.10% |
| Jun 22, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | -0.20% |
| Jun 18, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | - |
| Jun 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | -0.10% |
| Jun 16, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | - |
| Jun 15, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | - |
| Jun 12, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | - |
| Jun 11, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | 0.20% |
| Jun 10, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | - |
| Jun 9, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | 0.10% |
| Jun 8, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | -0.10% |
| Jun 5, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | -0.20% |
| Jun 4, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | - |
| Jun 3, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | - |
| Jun 2, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | - |
| Jun 1, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | -0.10% |
| May 29, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | 0.42% |
| May 28, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.93 | 0.10% |
| May 27, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | 0.10% |
| May 26, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.91 | 0.09% |
| May 22, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.90 | - |
| May 21, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.90 | - |
| May 20, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.90 | 0.20% |
| May 19, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.88 | -0.10% |
| May 18, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.89 | -0.10% |
| May 15, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.90 | -0.19% |
| May 14, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | - |
| May 13, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | - |
| May 12, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | -0.10% |
| May 11, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.93 | -0.10% |
| May 8, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.94 | 0.10% |
| May 7, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.93 | -0.10% |
| May 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.94 | 0.20% |
| May 5, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | - |
| May 4, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | -0.10% |
| May 1, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.93 | - |
| Apr 30, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.93 | 0.50% |
| Apr 29, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.88 | -0.19% |
| Apr 28, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.90 | -0.10% |