Aristotle Portfolio Optimization Moderate Fund Class A (POCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
-0.06 (-0.49%)
Jul 15, 2025, 9:30 AM EDT

POCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202512.2612.2612.2612.2612.26-0.49%
Jul 14, 202512.3212.3212.3212.3212.320.08%
Jul 11, 202512.3112.3112.3112.3112.31-0.40%
Jul 10, 202512.3612.3612.3612.3612.360.16%
Jul 9, 202512.3412.3412.3412.3412.340.49%
Jul 8, 202512.2812.2812.2812.2812.28-0.08%
Jul 7, 202512.2912.2912.2912.2912.29-0.57%
Jul 3, 202512.3612.3612.3612.3612.360.49%
Jul 2, 202512.3012.3012.3012.3012.300.33%
Jul 1, 202512.2612.2612.2612.2612.26-0.08%
Jun 30, 202512.2712.2712.2712.2712.270.41%
Jun 27, 202512.2212.2212.2212.2212.220.25%
Jun 26, 202512.1912.1912.1912.1912.190.66%
Jun 25, 202512.1112.1112.1112.1112.11-0.08%
Jun 24, 202512.1212.1212.1212.1212.120.92%
Jun 23, 202512.0112.0112.0112.0112.010.59%
Jun 20, 202511.9411.9411.9411.9411.94-0.25%
Jun 18, 202511.9711.9711.9711.9711.97-
Jun 17, 202511.9711.9711.9711.9711.97-0.33%
Jun 16, 202512.0112.0112.0112.0112.010.50%
Jun 13, 202511.9511.9511.9511.9511.95-0.75%
Jun 12, 202512.0412.0412.0412.0412.040.33%
Jun 11, 202512.0012.0012.0012.0012.00-
Jun 10, 202512.0012.0012.0012.0012.000.25%
Jun 9, 202511.9711.9711.9711.9711.970.17%
Jun 6, 202511.9511.9511.9511.9511.950.42%
Jun 5, 202511.9011.9011.9011.9011.90-0.17%
Jun 4, 202511.9211.9211.9211.9211.920.17%
Jun 3, 202511.9011.9011.9011.9011.900.42%
Jun 2, 202511.8511.8511.8511.8511.850.17%
May 30, 202511.8311.8311.8311.8311.830.17%
May 29, 202511.8111.8111.8111.8111.810.34%
May 28, 202511.7711.7711.7711.7711.77-0.51%
May 27, 202511.8311.8311.8311.8311.831.28%
May 23, 202511.6811.6811.6811.6811.68-0.17%
May 22, 202511.7011.7011.7011.7011.70-
May 21, 202511.7011.7011.7011.7011.70-1.18%
May 20, 202511.8411.8411.8411.8411.84-0.17%
May 19, 202511.8611.8611.8611.8611.860.08%
May 16, 202511.8511.8511.8511.8511.850.34%
May 15, 202511.8111.8111.8111.8111.810.43%
May 14, 202511.7611.7611.7611.7611.76-0.17%
May 13, 202511.7811.7811.7811.7811.780.51%
May 12, 202511.7211.7211.7211.7211.721.65%
May 9, 202511.5311.5311.5311.5311.53-
May 8, 202511.5311.5311.5311.5311.530.35%
May 7, 202511.4911.4911.4911.4911.490.26%
May 6, 202511.4611.4611.4611.4611.46-0.43%
May 5, 202511.5111.5111.5111.5111.51-0.17%
May 2, 202511.5311.5311.5311.5311.530.96%