Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.02 (0.18%)
Jul 16, 2025, 4:00 PM EDT

PMCDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 18, 202511.1211.1211.1211.1211.120.09%
Jul 17, 202511.1111.1111.1111.1111.110.36%
Jul 16, 202511.0711.0711.0711.0711.070.18%
Jul 15, 202511.0511.0511.0511.0511.05-0.45%
Jul 14, 202511.1011.1011.1011.1011.100.09%
Jul 11, 202511.0911.0911.0911.0911.09-0.45%
Jul 10, 202511.1411.1411.1411.1411.140.18%
Jul 9, 202511.1211.1211.1211.1211.120.45%
Jul 8, 202511.0711.0711.0711.0711.07-0.09%
Jul 7, 202511.0811.0811.0811.0811.08-0.54%
Jul 3, 202511.1411.1411.1411.1411.140.27%
Jul 2, 202511.1111.1111.1111.1111.110.18%
Jul 1, 202511.0911.0911.0911.0911.09-
Jun 30, 202511.0911.0911.0911.0911.090.45%
Jun 27, 202511.0411.0411.0411.0411.040.09%
Jun 26, 202511.0311.0311.0311.0311.030.55%
Jun 25, 202510.9710.9710.9710.9710.97-0.09%
Jun 24, 202510.9810.9810.9810.9810.980.64%
Jun 23, 202510.9110.9110.9110.9110.910.46%
Jun 20, 202510.8610.8610.8610.8610.86-0.09%
Jun 18, 202510.8710.8710.8710.8710.87-
Jun 17, 202510.8710.8710.8710.8710.87-0.09%
Jun 16, 202510.8810.8810.8810.8810.880.28%
Jun 13, 202510.8510.8510.8510.8510.85-0.64%
Jun 12, 202510.9210.9210.9210.9210.920.28%
Jun 11, 202510.8910.8910.8910.8910.890.09%
Jun 10, 202510.8810.8810.8810.8810.880.28%
Jun 9, 202510.8510.8510.8510.8510.850.09%
Jun 6, 202510.8410.8410.8410.8410.840.18%
Jun 5, 202510.8210.8210.8210.8210.82-0.18%
Jun 4, 202510.8410.8410.8410.8410.840.37%
Jun 3, 202510.8010.8010.8010.8010.800.19%
Jun 2, 202510.7810.7810.7810.7810.780.09%
May 30, 202510.7710.7710.7710.7710.770.09%
May 29, 202510.7610.7610.7610.7610.760.37%
May 28, 202510.7210.7210.7210.7210.72-0.37%
May 27, 202510.7610.7610.7610.7610.761.03%
May 23, 202510.6510.6510.6510.6510.65-0.09%
May 22, 202510.6610.6610.6610.6610.660.09%
May 21, 202510.6510.6510.6510.6510.65-1.02%
May 20, 202510.7610.7610.7610.7610.76-0.09%
May 19, 202510.7710.7710.7710.7710.770.09%
May 16, 202510.7610.7610.7610.7610.760.28%
May 15, 202510.7310.7310.7310.7310.730.37%
May 14, 202510.6910.6910.6910.6910.69-0.19%
May 13, 202510.7110.7110.7110.7110.710.37%
May 12, 202510.6710.6710.6710.6710.670.95%
May 9, 202510.5710.5710.5710.5710.570.09%
May 8, 202510.5610.5610.5610.5610.560.09%
May 7, 202510.5510.5510.5510.5510.550.19%