ARILX Fund Historical Price Quotes NMFQS:ARILX
Large Blend | Aristotle Funds
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
ARILX Historical Data
You're viewing historical data for Aristotle Core Eq I (ARILX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-12-24 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-12-23 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-12-22 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-12-19 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-18 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-17 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-12-16 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-12-15 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-12-12 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-12-11 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-12-10 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-12-09 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-12-08 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-12-05 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-12-04 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-12-03 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-12-02 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-12-01 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-28 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-26 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-11-25 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-11-24 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-11-21 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-11-20 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-11-19 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-11-18 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-17 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-11-14 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-11-13 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-11-12 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-11-11 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-11-10 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-07 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-11-06 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-11-05 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-11-04 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-11-03 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-10-31 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-10-30 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-10-29 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-10-28 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-10-27 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-10-24 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-10-23 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-10-22 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-10-21 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-10-20 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-10-17 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-10-16 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-10-15 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |