AIQQX Mutual Fund NAV Chart & History | MarketXLS

AIQQX Mutual Fund

NAV$22.80

AUM$433M

TER0.69%

Holdings47

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AIQQX Mutual Fund

NAV$22.80

Aristotle Value Equity Fund Class I2

AUM$433M

TER0.69%

Holdings47

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIQQX NAV Chart

Period	AIQQX return
Latest NAV	$22.80
1 month	+0.80%
3 months	+4.32%
6 months	+1.99%
Year to date	+1.22%
1 year	+7.53%

AIQQX Mutual Fund Price Chart

AIQQX NAV chart displays historical price data and trading volume. Year-to-date, AIQQX has returned 1.22%. The current price is $22.80.

AIQQX price history helps investors identify trends and make informed decisions.AIQQX performance metrics offer detailed return data. AIQQX fund comparison lets you evaluate against similar funds.