ARIQX Fund Historical Price Quotes NMFQS:ARIQX
Large Blend | Aristotle Funds
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
ARIQX Historical Data
You're viewing historical data for Aristotle Value Eq I (ARIQX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-12-24 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-12-23 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-12-22 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-19 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-12-18 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-12-17 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-12-16 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-12-15 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-12-12 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-11 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-12-10 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-12-09 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2025-12-08 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-12-05 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-04 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-03 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-12-02 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-12-01 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-11-28 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-11-26 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-11-25 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-11-24 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-11-21 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-11-20 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-11-19 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-11-18 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-11-17 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-11-14 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-11-13 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-11-12 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-11-11 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-11-10 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2025-11-07 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-11-06 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-11-05 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-11-04 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-11-03 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-10-31 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-10-30 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-10-29 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-10-28 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-10-27 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-10-24 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-10-23 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-10-22 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-10-21 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-10-20 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-10-17 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-10-16 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-10-15 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |