Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.07 (0.64%)
Sep 8, 2025, 4:00 PM EDT
ARAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 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% |
| Aug 7, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Aug 6, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.04% |
| Aug 5, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.75% |
| Aug 4, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.81% |
| Aug 1, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -2.05% |
| Jul 31, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jul 30, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Jul 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.37% |
| Jul 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Jul 25, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |
| Jul 24, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Jul 23, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.76% |
| Jul 22, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.57% |
| Jul 21, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Jul 18, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.09% |
| Jul 17, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.57% |
| Jul 16, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.10% |
| Jul 15, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.29% |
| Jul 14, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.10% |
| Jul 11, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
| Jul 10, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Jul 9, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.96% |
| Jul 8, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Jul 7, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.86% |
| Jul 3, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.25% |
| Jul 2, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.78% |
| Jul 1, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.77% |
| Jun 30, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.48% |
| Jun 27, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.59% |