Stock listing
NASDAQ:AIQQX Aristotle Value Equity Fund Class I-2 Mutual Fund
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Share price · NASDAQ:AIQQX
$22.74 USD +0.23 (+1.0%)
Close on Nov 2, 2026
- Day range
- $22.74 – $22.74 USDNov 2, 2026
- 52-week range
- $20.25 – $23.69 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AIQQX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.74 | +0.23 | +1.0% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.51 | -0.16 | -0.7% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.67 | +0.27 | +1.2% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.40 | +0.01 | 0.0% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.39 | 0.00 | 0.0% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.39 | +0.07 | +0.3% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.32 | -0.13 | -0.6% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.45 | +0.15 | +0.7% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.30 | +0.01 | 0.0% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.29 | +0.22 | +1.0% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.07 | -0.12 | -0.5% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.19 | +0.03 | +0.1% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.16 | +0.27 | +1.2% | $22.16 | $22.16 | $22.16 | 0 | |
| $21.89 | -0.04 | -0.2% | $21.89 | $21.89 | $21.89 | 0 | |
| $21.93 | -0.05 | -0.2% | $21.93 | $21.93 | $21.93 | 0 | |
| $21.98 | +0.12 | +0.5% | $21.98 | $21.98 | $21.98 | 0 | |
| $21.86 | +0.06 | +0.3% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.80 | +0.12 | +0.6% | $21.80 | $21.80 | $21.80 | 0 | |
| $21.68 | -0.19 | -0.9% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.87 | +0.14 | +0.6% | $21.87 | $21.87 | $21.87 | 0 | |
| $21.73 | +0.11 | +0.5% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.62 | +0.06 | +0.3% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.56 | +0.02 | +0.1% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.54 | -0.11 | -0.5% | $21.54 | $21.54 | $21.54 | 0 | |
| $21.65 | -0.06 | -0.3% | $21.65 | $21.65 | $21.65 | 0 | |
| $21.71 | -0.18 | -0.8% | $21.71 | $21.71 | $21.71 | 0 | |
| $21.89 | +0.20 | +0.9% | $21.89 | $21.89 | $21.89 | 0 | |
| $21.69 | -0.13 | -0.6% | $21.69 | $21.69 | $21.69 | 0 | |
| $21.82 | -0.16 | -0.7% | $21.82 | $21.82 | $21.82 | 0 | |
| $21.98 | -0.01 | 0.0% | $21.98 | $21.98 | $21.98 | 0 | |
| $21.99 | +0.14 | +0.6% | $21.99 | $21.99 | $21.99 | 0 | |
| $21.85 | -0.12 | -0.5% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.97 | +0.07 | +0.3% | $21.97 | $21.97 | $21.97 | 0 | |
| $21.90 | -0.28 | -1.3% | $21.90 | $21.90 | $21.90 | 0 | |
| $22.18 | -0.07 | -0.3% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.25 | +0.06 | +0.3% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.19 | +0.14 | +0.6% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.05 | -0.07 | -0.3% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.12 | -0.19 | -0.9% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.31 | -0.31 | -1.4% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.62 | -0.19 | -0.8% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.81 | +0.11 | +0.5% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.70 | +0.14 | +0.6% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.56 | -0.15 | -0.7% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.71 | -0.14 | -0.6% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.85 | +0.04 | +0.2% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.81 | -0.05 | -0.2% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.86 | +0.04 | +0.2% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.82 | -0.03 | -0.1% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.85 | +0.09 | +0.4% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.76 | +0.15 | +0.7% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.61 | -0.27 | -1.2% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.88 | +0.14 | +0.6% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.74 | +0.03 | +0.1% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.71 | -0.25 | -1.1% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.96 | +0.06 | +0.3% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.90 | +0.10 | +0.4% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.80 | -0.06 | -0.3% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.86 | -0.01 | 0.0% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.87 | +0.07 | +0.3% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.80 | +0.21 | +0.9% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.59 | +0.09 | +0.4% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.50 | -0.05 | -0.2% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.55 | +0.24 | +1.1% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.31 | +0.25 | +1.1% | $22.31 | $22.31 | $22.31 | 0 |
- Ticker
- NASDAQ:AIQQX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Aristotle Value Equity Fund Class I-2 on 6ix
- What it is
- Mutual fund
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