AILLXAristotle Core Equity Fund Class I-206/26/2025
LAST:

 27.12
CHANGE:
 0.27
OPEN:
27.12
HIGH:
27.12
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.01
PREV:
26.85
LOW:
27.12
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2527.5027.5027.5027.5000
07/03/2527.7527.7527.7527.7500
07/02/2527.4627.4627.4627.4600
07/01/2527.3027.3027.3027.3000
06/30/2527.3927.3927.3927.3900
06/27/2527.2527.2527.2527.2500
06/26/2527.1227.1227.1227.1200
06/25/2526.8526.8526.8526.8500
06/24/2526.7726.7726.7726.7700
06/23/2526.4626.4626.4626.4600
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
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FTSE7,488-50.07
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CAC405,354410.76
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HSI24,1482601.09