Stock listing
NASDAQ:PMCDX Aristotle Multi-Asset Balanced Income Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PMCDX
$11.41 USD -0.11 (-1.0%)
Close on Nov 2, 2026
- Day range
- $11.41 – $11.41 USDNov 2, 2026
- 52-week range
- $11.05 – $12.22 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:PMCDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.41 | -0.11 | -1.0% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.52 | 0.00 | 0.0% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.52 | +0.01 | +0.1% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.51 | +0.01 | +0.1% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.50 | +0.06 | +0.5% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.44 | +0.04 | +0.4% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.40 | -0.03 | -0.3% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.43 | -0.03 | -0.3% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.46 | +0.03 | +0.3% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.43 | +0.03 | +0.3% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.40 | -0.01 | -0.1% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.41 | -0.06 | -0.5% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.47 | +0.05 | +0.4% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.42 | -0.07 | -0.6% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.49 | +0.02 | +0.2% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.47 | -0.01 | -0.1% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.48 | +0.03 | +0.3% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.45 | -0.02 | -0.2% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.47 | -0.04 | -0.3% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.51 | +0.03 | +0.3% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.48 | +0.03 | +0.3% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.45 | +0.05 | +0.4% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.40 | 0.00 | 0.0% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.40 | -0.05 | -0.4% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.45 | -0.01 | -0.1% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.46 | -0.07 | -0.6% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.53 | +0.03 | +0.3% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.50 | -0.03 | -0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.53 | -0.09 | -0.8% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.62 | +0.01 | +0.1% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.61 | +0.07 | +0.6% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.54 | -0.02 | -0.2% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.56 | +0.08 | +0.7% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.48 | -0.02 | -0.2% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.50 | -0.01 | -0.1% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.51 | -0.04 | -0.3% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.55 | +0.03 | +0.3% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.52 | -0.07 | -0.6% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.59 | -0.05 | -0.4% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.64 | -0.02 | -0.2% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.66 | 0.00 | 0.0% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.66 | +0.05 | +0.4% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.61 | +0.02 | +0.2% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.59 | -0.06 | -0.5% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.65 | -0.48 | -4.0% | $11.65 | $11.65 | $11.65 | 0 | |
| $12.13 | -0.04 | -0.3% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.17 | +0.01 | +0.1% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.16 | 0.00 | 0.0% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.16 | +0.04 | +0.3% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.12 | -0.01 | -0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.13 | +0.02 | +0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.11 | -0.04 | -0.3% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.15 | +0.03 | +0.2% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.12 | -0.06 | -0.5% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.18 | -0.02 | -0.2% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.20 | -0.02 | -0.2% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.22 | +0.03 | +0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.19 | +0.02 | +0.2% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.17 | 0.00 | 0.0% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.17 | -0.02 | -0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.19 | +0.06 | +0.5% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.13 | -0.03 | -0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.16 | -0.01 | -0.1% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.17 | +0.11 | +0.9% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.06 | +0.08 | +0.7% | $12.06 | $12.06 | $12.06 | 0 |
- Ticker
- NASDAQ:PMCDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Aristotle Multi-Asset Balanced Income Fund Class I-2 on 6ix
- What it is
- Mutual fund
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