Aristotle Core Income Fund Class I (PLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.05 (0.52%)
Jul 30, 2025, 8:07 AM EDT

PLIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 20259.709.709.709.709.700.52%
Jul 28, 20259.659.659.659.659.65-0.21%
Jul 25, 20259.679.679.679.679.670.31%
Jul 24, 20259.649.649.649.649.64-0.10%
Jul 23, 20259.659.659.659.659.65-0.21%
Jul 22, 20259.679.679.679.679.670.21%
Jul 21, 20259.659.659.659.659.650.31%
Jul 18, 20259.629.629.629.629.620.21%
Jul 17, 20259.609.609.609.609.60-
Jul 16, 20259.609.609.609.609.600.10%
Jul 15, 20259.599.599.599.599.59-0.21%
Jul 14, 20259.619.619.619.619.61-
Jul 11, 20259.619.619.619.619.61-0.41%
Jul 10, 20259.659.659.659.659.65-
Jul 9, 20259.659.659.659.659.650.42%
Jul 8, 20259.619.619.619.619.61-0.21%
Jul 7, 20259.639.639.639.639.63-0.21%
Jul 3, 20259.659.659.659.659.65-0.21%
Jul 2, 20259.679.679.679.679.67-0.10%
Jul 1, 20259.689.689.689.689.68-
Jun 30, 20259.689.689.689.689.68-
Jun 27, 20259.689.689.689.689.64-0.21%
Jun 26, 20259.709.709.709.709.660.31%
Jun 25, 20259.679.679.679.679.63-
Jun 24, 20259.679.679.679.679.630.31%
Jun 23, 20259.649.649.649.649.600.21%
Jun 20, 20259.629.629.629.629.580.10%
Jun 18, 20259.619.619.619.619.57-
Jun 17, 20259.619.619.619.619.570.42%
Jun 16, 20259.579.579.579.579.53-0.21%
Jun 13, 20259.599.599.599.599.55-0.42%
Jun 12, 20259.639.639.639.639.590.42%
Jun 11, 20259.599.599.599.599.550.31%
Jun 10, 20259.569.569.569.569.520.10%
Jun 9, 20259.559.559.559.559.510.10%
Jun 6, 20259.549.549.549.549.50-0.42%
Jun 5, 20259.589.589.589.589.54-0.21%
Jun 4, 20259.609.609.609.609.560.63%
Jun 3, 20259.549.549.549.549.50-
Jun 2, 20259.549.549.549.549.50-0.21%
May 30, 20259.569.569.569.569.52-0.21%
May 29, 20259.589.589.589.589.500.31%
May 28, 20259.559.559.559.559.47-0.10%
May 27, 20259.569.569.569.569.480.42%
May 23, 20259.529.529.529.529.440.21%
May 22, 20259.509.509.509.509.420.11%
May 21, 20259.499.499.499.499.41-0.52%
May 20, 20259.549.549.549.549.46-0.10%
May 19, 20259.559.559.559.559.47-0.10%
May 16, 20259.569.569.569.569.480.10%