Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.01 (0.09%)
Oct 17, 2025, 4:00 PM EDT
ARAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
| Oct 16, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Oct 15, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.62% |
| Oct 14, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.97% |
| Oct 13, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 2.06% |
| Oct 10, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -3.30% |
| Oct 9, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.09% |
| Oct 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.14% |
| Oct 7, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.61% |
| Oct 6, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.44% |
| Oct 3, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
| Oct 2, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Oct 1, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.44% |
| Sep 30, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| Sep 29, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
| Sep 26, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Sep 25, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.44% |
| Sep 24, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.53% |
| Sep 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.40% |
| Sep 22, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.97% |
| Sep 19, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.80% |
| Sep 18, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.90% |
| Sep 17, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.62% |
| Sep 16, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Sep 15, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.99% |
| Sep 12, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Sep 11, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.54% |
| Sep 10, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.45% |
| Sep 9, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.36% |
| Sep 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.64% |
| Sep 5, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Sep 4, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.83% |
| Sep 3, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.84% |
| Sep 2, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.92% |
| Aug 29, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.27% |
| Aug 28, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.64% |
| Aug 27, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Aug 26, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| Aug 25, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Aug 22, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.69% |
| Aug 21, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.28% |
| Aug 20, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.65% |
| Aug 19, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.28% |
| Aug 18, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Aug 15, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| Aug 14, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Aug 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Aug 12, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.30% |
| Aug 11, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Aug 8, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.75% |