APXHX Mutual Fund NAV Chart & History | MarketXLS

APXHX Mutual Fund

NAV$9.85

AUM$6M

Holdings43

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APXHX Mutual Fund

NAV$9.85

Aristotle Pacific EXclusive Fund Series H

AUM$6M

Holdings43

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

APXHX NAV Chart

Period	APXHX return
Latest NAV	$9.85
1 month	-0.01%
3 months	+1.85%
6 months	+1.02%
Year to date	+1.02%
1 year	+4.28%

APXHX Mutual Fund Price Chart

APXHX NAV chart displays historical price data and trading volume. Year-to-date, APXHX has returned 1.02%. The current price is $9.85.

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