Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.03 (0.30%)
At close: Jul 8, 2026

ARAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 20269.969.969.969.969.960.30%
Jul 7, 20269.939.939.939.939.93-1.10%
Jul 6, 202610.0410.0410.0410.0410.041.11%
Jul 2, 20269.939.939.939.939.93-1.39%
Jul 1, 202610.0710.0710.0710.0710.07-0.20%
Jun 30, 202610.0910.0910.0910.0910.091.31%
Jun 29, 20269.969.969.969.969.962.05%
Jun 26, 20269.769.769.769.769.760.51%
Jun 25, 20269.719.719.719.719.71-0.51%
Jun 24, 20269.769.769.769.769.760.21%
Jun 23, 20269.749.749.749.749.74-1.81%
Jun 22, 20269.929.929.929.929.92-1.29%
Jun 18, 202610.0510.0510.0510.0510.051.82%
Jun 17, 20269.879.879.879.879.87-1.50%
Jun 16, 202610.0210.0210.0210.0210.02-1.18%
Jun 15, 202610.1410.1410.1410.1410.142.32%
Jun 12, 20269.919.919.919.919.910.10%
Jun 11, 20269.909.909.909.909.901.75%
Jun 10, 20269.739.739.739.739.73-2.01%
Jun 9, 20269.939.939.939.939.93-0.50%
Jun 8, 20269.989.989.989.989.980.30%
Jun 5, 20269.959.959.959.959.95-3.86%
Jun 4, 202610.3510.3510.3510.3510.350.58%
Jun 3, 202610.2910.2910.2910.2910.29-1.25%
Jun 2, 202610.4210.4210.4210.4210.42-0.38%
Jun 1, 202610.4610.4610.4610.4610.460.77%
May 29, 202610.3810.3810.3810.3810.380.39%
May 28, 202610.3410.3410.3410.3410.341.67%
May 27, 202610.1710.1710.1710.1710.17-
May 26, 202610.1710.1710.1710.1710.170.69%
May 22, 202610.1010.1010.1010.1010.10-0.10%
May 21, 202610.1110.1110.1110.1110.11-
May 20, 202610.1110.1110.1110.1110.111.61%
May 19, 20269.959.959.959.959.95-0.90%
May 18, 202610.0410.0410.0410.0410.04-0.30%
May 15, 202610.0710.0710.0710.0710.07-1.37%
May 14, 202610.2110.2110.2110.2110.211.19%
May 13, 202610.0910.0910.0910.0910.090.90%
May 12, 202610.0010.0010.0010.0010.00-0.20%
May 11, 202610.0210.0210.0210.0210.02-
May 8, 202610.0210.0210.0210.0210.020.70%
May 7, 20269.959.959.959.959.950.10%
May 6, 20269.949.949.949.949.941.64%
May 5, 20269.789.789.789.789.780.31%
May 4, 20269.759.759.759.759.750.10%
May 1, 20269.749.749.749.749.740.62%
Apr 30, 20269.689.689.689.689.680.73%
Apr 29, 20269.619.619.619.619.61-0.21%
Apr 28, 20269.639.639.639.639.63-0.93%
Apr 27, 20269.729.729.729.729.720.31%