ARAGX Fund Historical Price Quotes NMFQS:ARAGX
Large Growth | Aristotle Funds
$10.10
↓
$-0.01 (-0.10%)
Last Updated: Jul 23, 2026
ARAGX Historical Data
You're viewing historical data for Aristotle Growth Equity Fund Class A (ARAGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2025-12-19 | $9.21 | $9.21 | $9.21 | $9.21 | 0 |
| 2025-12-05 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-28 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-11-21 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-11-14 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-11-07 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-10-31 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-10-30 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-10-29 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-10-28 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2025-10-27 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-10-24 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-23 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-10-22 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-21 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-20 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2025-10-17 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-10-16 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |