Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.15 (-1.09%)
Aug 1, 2025, 4:00 PM EDT
ROIC Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.09% |
| Jul 31, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.36% |
| Jul 30, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.29% |
| Jul 29, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
| Jul 28, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.22% |
| Jul 25, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
| Jul 24, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.14% |
| Jul 23, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.80% |
| Jul 22, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.29% |
| Jul 21, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.07% |
| Jul 18, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.07% |
| Jul 17, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.59% |
| Jul 16, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.37% |
| Jul 15, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.73% |
| Jul 14, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| Jul 11, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.51% |
| Jul 10, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
| Jul 9, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.52% |
| Jul 8, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.07% |
| Jul 7, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.73% |
| Jul 3, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.59% |
| Jul 2, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.44% |
| Jul 1, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
| Jun 30, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.37% |
| Jun 27, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |
| Jun 26, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.83% |
| Jun 25, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.22% |
| Jun 24, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.98% |
| Jun 23, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.76% |
| Jun 20, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
| Jun 18, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Jun 17, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.53% |
| Jun 16, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.69% |
| Jun 13, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.98% |
| Jun 12, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.30% |
| Jun 11, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.08% |
| Jun 10, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.38% |
| Jun 9, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.15% |
| Jun 6, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.61% |
| Jun 5, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Jun 4, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| Jun 3, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.46% |
| Jun 2, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| May 30, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| May 29, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.39% |
| May 28, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.54% |
| May 27, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.48% |
| May 23, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.23% |
| May 22, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| May 21, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.46% |