Aristotle Portfolio Optimization Moderate-Conservative Fund Class A (MF:POBAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 11.54 | 0 | +0.02(+0.17%) | |||
| Dec 22, 2025 | 11.52 | 0 | +0.03(+0.26%) | |||
| Dec 19, 2025 | 11.49 | 0 | +0.03(+0.26%) | |||
| Dec 18, 2025 | 11.46 | 0 | +0.05(+0.44%) | |||
| Dec 17, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 0 | -0.05(-0.44%) |
| Dec 16, 2025 | 11.46 | 0 | -0.01(-0.09%) | |||
| Dec 15, 2025 | 11.47 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 11.47 | 0 | -0.07(-0.61%) | |||
| Dec 11, 2025 | 11.54 | 0 | +0.08(+0.70%) | |||
| Dec 09, 2025 | 11.46 | 0 | -0.01(-0.09%) | |||
| Dec 08, 2025 | 11.47 | 0 | -0.03(-0.26%) | |||
| Dec 05, 2025 | 11.50 | 0 | -0.01(-0.09%) | |||
| Dec 04, 2025 | 11.51 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 11.51 | 0 | +0.03(+0.26%) | |||
| Dec 02, 2025 | 11.48 | 0 | +0.01(+0.09%) | |||
| Dec 01, 2025 | 11.47 | 0 | -0.05(-0.43%) | |||
| Nov 28, 2025 | 11.52 | 0 | +0.02(+0.17%) | |||
| Nov 26, 2025 | 11.50 | 0 | +0.05(+0.44%) | |||
| Nov 25, 2025 | 11.45 | 0 | +0.07(+0.62%) | |||
| Nov 24, 2025 | 11.38 | 0 | +0.07(+0.62%) | |||
| Nov 21, 2025 | 11.31 | 0 | +0.08(+0.71%) | |||
| Nov 20, 2025 | 11.23 | 0 | -0.06(-0.53%) | |||
| Nov 19, 2025 | 11.29 | 0 | +0.02(+0.18%) | |||
| Nov 18, 2025 | 11.27 | 0 | -0.04(-0.35%) | |||
| Nov 17, 2025 | 11.31 | 0 | -0.05(-0.44%) | |||
| Nov 14, 2025 | 11.36 | 0 | -0.02(-0.18%) | |||
| Nov 13, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 0 | -0.09(-0.78%) |
| Nov 12, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 0 | +0.01(+0.09%) |
| Nov 11, 2025 | 11.46 | 0 | +0.02(+0.17%) | |||
| Nov 10, 2025 | 11.44 | 0 | +0.07(+0.62%) | |||
| Nov 07, 2025 | 11.37 | 0 | +0.01(+0.09%) | |||
| Nov 06, 2025 | 11.36 | 0 | -0.03(-0.26%) | |||
| Nov 05, 2025 | 11.39 | 0 | +0.01(+0.09%) | |||
| Nov 04, 2025 | 11.38 | 0 | -0.06(-0.52%) | |||
| Nov 03, 2025 | 11.44 | 0 | +0.00(+0.00%) | |||
| Oct 31, 2025 | 11.44 | 0 | +0.02(+0.18%) | |||
| Oct 30, 2025 | 11.42 | 0 | -0.05(-0.44%) | |||
| Oct 29, 2025 | 11.47 | 0 | -0.04(-0.35%) | |||
| Oct 28, 2025 | 11.51 | 0 | +0.00(+0.00%) | |||
| Oct 27, 2025 | 11.51 | 0 | +0.05(+0.44%) | |||
| Oct 24, 2025 | 11.46 | 0 | +0.04(+0.35%) | |||
| Oct 23, 2025 | 11.42 | 0 | +0.03(+0.26%) | |||
| Oct 22, 2025 | 11.39 | 0 | -0.03(-0.26%) | |||
| Oct 21, 2025 | 11.42 | 0 | +0.00(+0.00%) | |||
| Oct 20, 2025 | 11.42 | 0 | +0.07(+0.62%) | |||
| Oct 17, 2025 | 11.35 | 0 | -0.01(-0.09%) | |||
| Oct 16, 2025 | 11.36 | 0 | -0.01(-0.09%) | |||
| Oct 15, 2025 | 11.37 | 0 | +0.04(+0.35%) | |||
| Oct 14, 2025 | 11.33 | 0 | +0.01(+0.09%) | |||
| Oct 13, 2025 | 11.32 | 0 | +0.08(+0.71%) | |||
| Oct 10, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 0 | -0.11(-0.97%) |
| Oct 09, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 0 | -0.03(-0.26%) |
| Oct 08, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 0 | +0.03(+0.26%) |
| Oct 07, 2025 | 11.35 | 0 | -0.02(-0.18%) | |||
| Oct 06, 2025 | 11.37 | 0 | +0.00(+0.00%) | |||
| Oct 03, 2025 | 11.37 | 0 | +0.01(+0.09%) | |||
| Oct 02, 2025 | 11.36 | 0 | +0.02(+0.18%) |
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