Aristotle Portfolio Optimization Moderate Fund Class A (MF:POCAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 12.41 | 0 | -0.01(-0.08%) | |||
| Jan 15, 2026 | 12.42 | 0 | +0.03(+0.24%) | |||
| Jan 14, 2026 | 12.39 | 0 | -0.01(-0.08%) | |||
| Jan 13, 2026 | 12.40 | 0 | -0.02(-0.16%) | |||
| Jan 12, 2026 | 12.42 | 0 | +0.03(+0.24%) | |||
| Jan 09, 2026 | 12.39 | 0 | +0.06(+0.49%) | |||
| Jan 08, 2026 | 12.33 | 0 | -0.01(-0.08%) | |||
| Jan 07, 2026 | 12.34 | 0 | -0.02(-0.16%) | |||
| Jan 06, 2026 | 12.36 | 0 | +0.07(+0.57%) | |||
| Jan 05, 2026 | 12.29 | 0 | +0.07(+0.57%) | |||
| Jan 02, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 0 | +0.04(+0.33%) |
| Dec 31, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 0 | -0.06(-0.49%) |
| Dec 30, 2025 | 12.24 | 0 | -0.46(-3.62%) | |||
| Dec 29, 2025 | 12.70 | 0 | +0.02(+0.16%) | |||
| Dec 23, 2025 | 12.68 | 0 | +0.02(+0.16%) | |||
| Dec 22, 2025 | 12.66 | 0 | +0.06(+0.48%) | |||
| Dec 19, 2025 | 12.60 | 0 | +0.06(+0.48%) | |||
| Dec 18, 2025 | 12.54 | 0 | +0.06(+0.48%) | |||
| Dec 17, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 0 | -0.08(-0.64%) |
| Dec 16, 2025 | 12.56 | 0 | -0.02(-0.16%) | |||
| Dec 15, 2025 | 12.58 | 0 | -0.02(-0.16%) | |||
| Dec 12, 2025 | 12.60 | 0 | -0.10(-0.79%) | |||
| Dec 11, 2025 | 12.70 | 0 | +0.10(+0.79%) | |||
| Dec 09, 2025 | 12.60 | 0 | -0.02(-0.12%) | |||
| Dec 08, 2025 | 12.62 | 0 | -0.03(-0.23%) | |||
| Dec 05, 2025 | 12.64 | 0 | -0.02(-0.15%) | |||
| Dec 04, 2025 | 12.66 | 0 | +0.02(+0.15%) | |||
| Dec 03, 2025 | 12.64 | 0 | +0.03(+0.23%) | |||
| Dec 02, 2025 | 12.62 | 0 | +0.02(+0.15%) | |||
| Dec 01, 2025 | 12.60 | 0 | -0.07(-0.53%) | |||
| Nov 28, 2025 | 12.66 | 0 | +0.04(+0.31%) | |||
| Nov 26, 2025 | 12.62 | 0 | +0.07(+0.54%) | |||
| Nov 25, 2025 | 12.56 | 0 | +0.10(+0.77%) | |||
| Nov 24, 2025 | 12.46 | 0 | +0.12(+0.94%) | |||
| Nov 21, 2025 | 12.34 | 0 | +0.12(+0.95%) | |||
| Nov 20, 2025 | 12.23 | 0 | -0.12(-0.94%) | |||
| Nov 19, 2025 | 12.34 | 0 | +0.04(+0.31%) | |||
| Nov 18, 2025 | 12.31 | 0 | -0.06(-0.47%) | |||
| Nov 17, 2025 | 12.36 | 0 | -0.09(-0.70%) | |||
| Nov 14, 2025 | 12.45 | 0 | -0.01(-0.08%) | |||
| Nov 13, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 0 | -0.14(-1.15%) |
| Nov 12, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 12.61 | 0 | +0.03(+0.23%) | |||
| Nov 10, 2025 | 12.58 | 0 | +0.11(+0.85%) | |||
| Nov 07, 2025 | 12.47 | 0 | +0.02(+0.16%) | |||
| Nov 06, 2025 | 12.45 | 0 | -0.07(-0.54%) | |||
| Nov 05, 2025 | 12.52 | 0 | +0.02(+0.15%) | |||
| Nov 04, 2025 | 12.50 | 0 | -0.10(-0.77%) |
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