Aristotle Multi-Asset Balanced Inc I-2 (PMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.05 (0.44%)
At close: Oct 2, 2026
PMCDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.44% |
| Oct 1, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Sep 30, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
| Sep 29, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.42 | -0.09% |
| Sep 28, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.43 | -0.61% |
| Sep 25, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.50 | 0.26% |
| Sep 24, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.47 | -0.26% |
| Sep 23, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.50 | -0.77% |
| Sep 22, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.59 | 0.09% |
| Sep 21, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.58 | 0.61% |
| Sep 18, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.51 | -0.17% |
| Sep 17, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.53 | 0.69% |
| Sep 16, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.45 | -0.17% |
| Sep 15, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.47 | -0.09% |
| Sep 14, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.48 | -0.34% |
| Sep 11, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.52 | 0.25% |
| Sep 10, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.49 | -0.60% |
| Sep 9, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.56 | -0.43% |
| Sep 8, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.61 | -0.17% |
| Sep 4, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.63 | - |
| Sep 3, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.63 | 0.43% |
| Sep 2, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.58 | 0.17% |
| Sep 1, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.56 | -0.52% |
| Aug 31, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.62 | -0.10% |
| Aug 28, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 11.63 | -0.33% |
| Aug 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 11.67 | 0.08% |
| Aug 26, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.66 | - |
| Aug 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.66 | 0.34% |
| Aug 24, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 11.62 | -0.09% |
| Aug 21, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 11.63 | 0.16% |
| Aug 20, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.61 | -0.33% |
| Aug 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.65 | 0.25% |
| Aug 18, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 11.62 | -0.50% |
| Aug 17, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 11.68 | -0.16% |
| Aug 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.70 | -0.16% |
| Aug 13, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.72 | 0.24% |
| Aug 12, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.69 | 0.17% |
| Aug 11, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 11.67 | - |
| Aug 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 11.67 | -0.17% |
| Aug 7, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.69 | 0.50% |
| Aug 6, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 11.63 | -0.25% |
| Aug 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.66 | -0.08% |
| Aug 4, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 11.67 | 0.91% |
| Aug 3, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.57 | 0.67% |
| Jul 31, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.49 | 0.17% |
| Jul 30, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.47 | 0.92% |
| Jul 29, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.36 | -0.66% |
| Jul 28, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.44 | 0.08% |
| Jul 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.43 | 0.18% |
| Jul 24, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.41 | - |