AIQQX Fund Historical Price Quotes NMFQS:AIQQX
Large Blend | Aristotle Funds
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
AIQQX Historical Data
You're viewing historical data for Aristotle Value Equity I-2 (AIQQX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-12-24 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-12-23 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-22 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-12-19 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-12-18 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-12-17 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-12-16 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-15 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-12 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-12-11 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-10 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-09 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-12-08 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-12-05 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-12-04 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-12-03 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-12-02 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-12-01 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-11-28 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-11-26 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-11-25 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-11-24 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-11-21 | $22.87 | $22.87 | $22.87 | $22.87 | 0 |
| 2025-11-20 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-11-19 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-11-18 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-11-17 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-11-14 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-11-13 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-11-12 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-11 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-11-10 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-11-07 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-06 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-11-05 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-11-04 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-11-03 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-10-31 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-10-30 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-10-29 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-10-28 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2025-10-27 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-10-24 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-10-23 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-10-22 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-10-21 | $23.17 | $23.17 | $23.17 | $23.17 | 0 |
| 2025-10-20 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-10-17 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-10-16 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-10-15 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |