Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT

PMCDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 6, 202510.5310.5310.5310.5310.53-0.19%
May 5, 202510.5510.5510.5510.5510.55-0.09%
May 2, 202510.5610.5610.5610.5610.560.57%
May 1, 202510.5010.5010.5010.5010.50-
Apr 30, 202510.5010.5010.5010.5010.50-
Apr 29, 202510.5010.5010.5010.5010.500.29%
Apr 28, 202510.4710.4710.4710.4710.470.19%
Apr 25, 202510.4510.4510.4510.4510.450.38%
Apr 24, 202510.4110.4110.4110.4110.411.07%
Apr 23, 202510.3010.3010.3010.3010.300.78%
Apr 22, 202510.2210.2210.2210.2210.221.09%
Apr 21, 202510.1110.1110.1110.1110.11-0.98%
Apr 17, 202510.2110.2110.2110.2110.210.10%
Apr 16, 202510.2010.2010.2010.2010.20-0.39%