ARAQX Fund Historical Price Quotes NMFQS:ARAQX
Large Blend | Aristotle Funds
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
ARAQX Historical Data
You're viewing historical data for Aristotle Value Eq A (ARAQX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-12-19 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-12-05 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-11-28 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-11-21 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-11-14 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-11-07 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-10-31 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-10-30 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-10-29 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-10-28 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-10-27 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2025-10-24 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-10-23 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-10-22 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-10-21 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-10-20 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-10-17 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-10-16 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |