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Nasdaq - Delayed Quote USD

Aristotle Floating Rate Income I-2 (PLFDX)

9.27
-0.05
(-0.54%)
At close: April 4 at 8:01:58 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 20259.279.279.279.279.27-
Apr 3, 20259.329.329.329.329.32-
Apr 2, 20259.379.379.379.379.37-
Apr 1, 20259.389.389.389.389.38-
Mar 31, 2025 0.06 Dividend
Mar 31, 20259.389.389.389.389.38-
Mar 28, 20259.399.399.399.399.34-
Mar 27, 20259.409.409.409.409.34-
Mar 26, 20259.419.419.419.419.35-
Mar 25, 20259.419.419.419.419.35-
Mar 24, 20259.409.409.409.409.34-
Mar 21, 20259.409.409.409.409.34-
Mar 20, 20259.409.409.409.409.34-
Mar 19, 20259.409.409.409.409.34-
Mar 18, 20259.409.409.409.409.34-
Mar 17, 20259.409.409.409.409.34-
Mar 14, 20259.419.419.419.419.35-
Mar 13, 20259.419.419.419.419.35-
Mar 12, 20259.429.429.429.429.36-
Mar 11, 20259.429.429.429.429.36-
Mar 10, 20259.439.439.439.439.37-
Mar 7, 20259.459.459.459.459.39-
Mar 6, 20259.459.459.459.459.39-
Mar 5, 20259.459.459.459.459.39-
Mar 4, 20259.459.459.459.459.39-
Mar 3, 20259.469.469.469.469.40-
Feb 28, 2025 0.05 Dividend
Feb 28, 20259.479.479.479.479.41-
Feb 27, 20259.479.479.479.479.36-
Feb 26, 20259.479.479.479.479.36-
Feb 25, 20259.479.479.479.479.36-
Feb 24, 20259.479.479.479.479.36-
Feb 21, 20259.489.489.489.489.37-
Feb 20, 20259.489.489.489.489.37-
Feb 19, 20259.489.489.489.489.37-
Feb 18, 20259.499.499.499.499.38-
Feb 14, 20259.499.499.499.499.38-
Feb 13, 20259.499.499.499.499.38-
Feb 12, 20259.489.489.489.489.37-
Feb 11, 20259.499.499.499.499.38-
Feb 10, 20259.499.499.499.499.38-
Feb 7, 20259.499.499.499.499.38-
Feb 6, 20259.499.499.499.499.38-
Feb 5, 20259.499.499.499.499.38-
Feb 4, 20259.499.499.499.499.38-
Feb 3, 20259.509.509.509.509.39-
Jan 31, 2025 0.06 Dividend
Jan 31, 20259.519.519.519.519.40-
Jan 30, 20259.519.519.519.519.35-
Jan 29, 20259.519.519.519.519.35-
Jan 28, 20259.519.519.519.519.35-
Jan 27, 20259.529.529.529.529.36-
Jan 24, 20259.539.539.539.539.37-
Jan 23, 20259.539.539.539.539.37-
Jan 22, 20259.539.539.539.539.37-
Jan 21, 20259.539.539.539.539.37-
Jan 17, 20259.539.539.539.539.37-
Jan 16, 20259.539.539.539.539.37-
Jan 15, 20259.529.529.529.529.36-
Jan 14, 20259.529.529.529.529.36-
Jan 13, 20259.529.529.529.529.36-
Jan 10, 20259.529.529.529.529.36-
Jan 8, 20259.539.539.539.539.37-
Jan 7, 20259.539.539.539.539.37-
Jan 6, 20259.539.539.539.539.37-
Jan 3, 20259.529.529.529.529.36-
Jan 2, 20259.529.529.529.529.36-
Dec 31, 2024 0.06 Dividend
Dec 31, 20249.529.529.529.529.36-
Dec 30, 20249.519.519.519.519.29-
Dec 27, 20249.529.529.529.529.29-
Dec 26, 20249.529.529.529.529.29-
Dec 24, 20249.529.529.529.529.29-
Dec 23, 20249.519.519.519.519.29-
Dec 20, 20249.529.529.529.529.29-
Dec 19, 20249.529.529.529.529.29-
Dec 18, 20249.539.539.539.539.30-
Dec 17, 20249.549.549.549.549.31-
Dec 16, 20249.549.549.549.549.31-
Dec 13, 20249.549.549.549.549.31-
Dec 12, 20249.549.549.549.549.31-
Dec 11, 20249.549.549.549.549.31-
Dec 10, 20249.549.549.549.549.31-
Dec 9, 20249.549.549.549.549.31-
Dec 6, 20249.549.549.549.549.31-
Dec 5, 20249.549.549.549.549.31-
Dec 4, 20249.539.539.539.539.30-
Dec 3, 20249.539.539.539.539.30-
Dec 2, 20249.539.539.539.539.30-
Nov 29, 2024 0.06 Dividend
Nov 29, 20249.549.549.549.549.31-
Nov 27, 20249.539.539.539.539.25-
Nov 26, 20249.539.539.539.539.25-
Nov 25, 20249.539.539.539.539.25-
Nov 22, 20249.539.539.539.539.25-
Nov 21, 20249.539.539.539.539.25-
Nov 20, 20249.539.539.539.539.25-
Nov 19, 20249.539.539.539.539.25-
Nov 18, 20249.539.539.539.539.25-
Nov 15, 20249.539.539.539.539.25-
Nov 14, 20249.539.539.539.539.25-
Nov 13, 20249.539.539.539.539.25-
Nov 12, 20249.539.539.539.539.25-
Nov 11, 20249.539.539.539.539.25-
Nov 8, 20249.539.539.539.539.25-
Nov 7, 20249.529.529.529.529.24-
Nov 6, 20249.529.529.529.529.24-
Nov 5, 20249.519.519.519.519.23-
Nov 4, 20249.519.519.519.519.23-
Nov 1, 20249.519.519.519.519.23-
Oct 31, 2024 0.07 Dividend
Oct 31, 20249.519.519.519.519.23-
Oct 30, 20249.529.529.529.529.17-
Oct 29, 20249.529.529.529.529.17-
Oct 28, 20249.529.529.529.529.17-
Oct 25, 20249.529.529.529.529.17-
Oct 24, 20249.529.529.529.529.17-
Oct 23, 20249.529.529.529.529.17-
Oct 22, 20249.539.539.539.539.18-
Oct 21, 20249.539.539.539.539.18-
Oct 18, 20249.549.549.549.549.19-
Oct 17, 20249.539.539.539.539.18-
Oct 16, 20249.539.539.539.539.18-
Oct 15, 20249.539.539.539.539.18-
Oct 14, 20249.539.539.539.539.18-
Oct 11, 20249.539.539.539.539.18-
Oct 10, 20249.529.529.529.529.17-
Oct 9, 20249.529.529.529.529.17-
Oct 8, 20249.529.529.529.529.17-
Oct 7, 20249.519.519.519.519.16-
Oct 4, 20249.529.529.529.529.17-
Oct 3, 20249.519.519.519.519.16-
Oct 2, 20249.519.519.519.519.16-
Oct 1, 20249.519.519.519.519.16-
Sep 30, 2024 0.06 Dividend
Sep 30, 20249.529.529.529.529.17-
Sep 27, 20249.529.529.529.529.11-
Sep 26, 20249.519.519.519.519.10-
Sep 25, 20249.519.519.519.519.10-
Sep 24, 20249.529.529.529.529.11-
Sep 23, 20249.529.529.529.529.11-
Sep 20, 20249.529.529.529.529.11-
Sep 19, 20249.529.529.529.529.11-
Sep 18, 20249.529.529.529.529.11-
Sep 17, 20249.529.529.529.529.11-
Sep 16, 20249.529.529.529.529.11-
Sep 13, 20249.529.529.529.529.11-
Sep 12, 20249.519.519.519.519.10-
Sep 11, 20249.519.519.519.519.10-
Sep 10, 20249.519.519.519.519.10-
Sep 9, 20249.509.509.509.509.09-
Sep 6, 20249.509.509.509.509.09-
Sep 5, 20249.509.509.509.509.09-
Sep 4, 20249.509.509.509.509.09-
Sep 3, 20249.519.519.519.519.10-
Aug 30, 2024 0.07 Dividend
Aug 30, 20249.529.529.529.529.11-
Aug 29, 20249.529.529.529.529.05-
Aug 28, 20249.529.529.529.529.05-
Aug 27, 20249.529.529.529.529.05-
Aug 26, 20249.529.529.529.529.05-
Aug 23, 20249.519.519.519.519.04-
Aug 22, 20249.519.519.519.519.04-
Aug 21, 20249.519.519.519.519.04-
Aug 20, 20249.519.519.519.519.04-
Aug 19, 20249.519.519.519.519.04-
Aug 16, 20249.519.519.519.519.04-
Aug 15, 20249.519.519.519.519.04-
Aug 14, 20249.509.509.509.509.03-
Aug 13, 20249.509.509.509.509.03-
Aug 12, 20249.509.509.509.509.03-
Aug 9, 20249.509.509.509.509.03-
Aug 8, 20249.509.509.509.509.03-
Aug 7, 20249.509.509.509.509.03-
Aug 6, 20249.499.499.499.499.02-
Aug 5, 20249.479.479.479.479.00-
Aug 2, 20249.519.519.519.519.04-
Aug 1, 20249.539.539.539.539.06-
Jul 31, 2024 0.06 Dividend
Jul 31, 20249.549.549.549.549.07-
Jul 30, 20249.549.549.549.549.01-
Jul 29, 20249.549.549.549.549.01-
Jul 26, 20249.549.549.549.549.01-
Jul 25, 20249.549.549.549.549.01-
Jul 24, 20249.559.559.559.559.02-
Jul 23, 20249.559.559.559.559.02-
Jul 22, 20249.559.559.559.559.02-
Jul 19, 20249.559.559.559.559.02-
Jul 18, 20249.569.569.569.569.02-
Jul 17, 20249.569.569.569.569.02-
Jul 16, 20249.569.569.569.569.02-
Jul 15, 20249.559.559.559.559.02-
Jul 12, 20249.559.559.559.559.02-
Jul 11, 20249.559.559.559.559.02-
Jul 10, 20249.559.559.559.559.02-
Jul 9, 20249.549.549.549.549.01-
Jul 8, 20249.549.549.549.549.01-
Jul 5, 20249.549.549.549.549.01-
Jul 3, 20249.549.549.549.549.01-
Jul 2, 20249.549.549.549.549.01-
Jul 1, 20249.549.549.549.549.01-
Jun 28, 2024 0.07 Dividend
Jun 28, 20249.549.549.549.549.01-
Jun 27, 20249.549.549.549.548.94-
Jun 26, 20249.539.539.539.538.93-
Jun 25, 20249.549.549.549.548.94-
Jun 24, 20249.549.549.549.548.94-
Jun 21, 20249.549.549.549.548.94-
Jun 20, 20249.549.549.549.548.94-
Jun 18, 20249.549.549.549.548.94-
Jun 17, 20249.559.559.559.558.95-
Jun 14, 20249.559.559.559.558.95-
Jun 13, 20249.579.579.579.578.97-
Jun 12, 20249.579.579.579.578.97-
Jun 11, 20249.579.579.579.578.97-
Jun 10, 20249.579.579.579.578.97-
Jun 7, 20249.579.579.579.578.97-
Jun 6, 20249.589.589.589.588.98-
Jun 5, 20249.589.589.589.588.98-
Jun 4, 20249.589.589.589.588.98-
Jun 3, 20249.589.589.589.588.98-
May 31, 2024 0.07 Dividend
May 31, 20249.579.579.579.578.97-
May 30, 20249.579.579.579.578.91-
May 29, 20249.589.589.589.588.92-
May 28, 20249.589.589.589.588.92-
May 24, 20249.589.589.589.588.92-
May 23, 20249.589.589.589.588.92-
May 22, 20249.599.599.599.598.93-
May 21, 20249.599.599.599.598.93-
May 20, 20249.599.599.599.598.93-
May 17, 20249.599.599.599.598.93-
May 16, 20249.599.599.599.598.93-
May 15, 20249.609.609.609.608.93-
May 14, 20249.609.609.609.608.93-
May 13, 20249.609.609.609.608.93-
May 10, 20249.609.609.609.608.93-
May 9, 20249.599.599.599.598.93-
May 8, 20249.599.599.599.598.93-
May 7, 20249.599.599.599.598.93-
May 6, 20249.599.599.599.598.93-
May 3, 20249.589.589.589.588.92-
May 2, 20249.589.589.589.588.92-
May 1, 20249.579.579.579.578.91-
Apr 30, 2024 0.07 Dividend
Apr 30, 20249.579.579.579.578.91-
Apr 29, 20249.579.579.579.578.84-
Apr 26, 20249.579.579.579.578.84-
Apr 25, 20249.579.579.579.578.84-
Apr 24, 20249.579.579.579.578.84-
Apr 23, 20249.579.579.579.578.84-
Apr 22, 20249.569.569.569.568.83-
Apr 19, 20249.569.569.569.568.83-
Apr 18, 20249.569.569.569.568.83-
Apr 17, 20249.569.569.569.568.83-
Apr 16, 20249.569.569.569.568.83-
Apr 15, 20249.579.579.579.578.84-
Apr 12, 20249.579.579.579.578.84-
Apr 11, 20249.579.579.579.578.84-
Apr 10, 20249.579.579.579.578.84-
Apr 9, 20249.589.589.589.588.85-
Apr 8, 20249.589.589.589.588.85-
Apr 5, 20249.589.589.589.588.85-

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