AILLX Fund Historical Price Quotes NMFQS:AILLX
Large Blend | Aristotle Funds
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
AILLX Historical Data
You're viewing historical data for Aristotle Core Equity I-2 (AILLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.34 | $29.34 | $29.34 | $29.34 | 0 |
| 2025-12-24 | $29.31 | $29.31 | $29.31 | $29.31 | 0 |
| 2025-12-23 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-12-22 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-12-19 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-12-18 | $28.55 | $28.55 | $28.55 | $28.55 | 0 |
| 2025-12-17 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-12-16 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-12-15 | $28.81 | $28.81 | $28.81 | $28.81 | 0 |
| 2025-12-12 | $28.89 | $28.89 | $28.89 | $28.89 | 0 |
| 2025-12-11 | $29.32 | $29.32 | $29.32 | $29.32 | 0 |
| 2025-12-10 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-12-09 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-12-08 | $30.46 | $30.46 | $30.46 | $30.46 | 0 |
| 2025-12-05 | $30.51 | $30.51 | $30.51 | $30.51 | 0 |
| 2025-12-04 | $30.61 | $30.61 | $30.61 | $30.61 | 0 |
| 2025-12-03 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-12-02 | $30.58 | $30.58 | $30.58 | $30.58 | 0 |
| 2025-12-01 | $30.51 | $30.51 | $30.51 | $30.51 | 0 |
| 2025-11-28 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |
| 2025-11-26 | $30.57 | $30.57 | $30.57 | $30.57 | 0 |
| 2025-11-25 | $30.37 | $30.37 | $30.37 | $30.37 | 0 |
| 2025-11-24 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-11-21 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-11-20 | $29.07 | $29.07 | $29.07 | $29.07 | 0 |
| 2025-11-19 | $29.50 | $29.50 | $29.50 | $29.50 | 0 |
| 2025-11-18 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-11-17 | $29.51 | $29.51 | $29.51 | $29.51 | 0 |
| 2025-11-14 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-11-13 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-11-12 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 2025-11-11 | $30.29 | $30.29 | $30.29 | $30.29 | 0 |
| 2025-11-10 | $30.23 | $30.23 | $30.23 | $30.23 | 0 |
| 2025-11-07 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-11-06 | $29.75 | $29.75 | $29.75 | $29.75 | 0 |
| 2025-11-05 | $30.14 | $30.14 | $30.14 | $30.14 | 0 |
| 2025-11-04 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-11-03 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-10-31 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-10-30 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-10-29 | $30.48 | $30.48 | $30.48 | $30.48 | 0 |
| 2025-10-28 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-10-27 | $30.33 | $30.33 | $30.33 | $30.33 | 0 |
| 2025-10-24 | $29.82 | $29.82 | $29.82 | $29.82 | 0 |
| 2025-10-23 | $29.82 | $29.82 | $29.82 | $29.82 | 0 |
| 2025-10-22 | $29.50 | $29.50 | $29.50 | $29.50 | 0 |
| 2025-10-21 | $29.63 | $29.63 | $29.63 | $29.63 | 0 |
| 2025-10-20 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-10-17 | $29.31 | $29.31 | $29.31 | $29.31 | 0 |
| 2025-10-16 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-10-15 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |