Stock listing
NASDAQ:PMADX Aristotle Multi-Asset Growth and Income Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PMADX
$14.50 USD +0.05 (+0.3%)
Close on Oct 20, 2026
- Day range
- $14.50 – $14.50 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PMADX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.50 | +0.05 | +0.3% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.45 | +0.01 | +0.1% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.44 | -0.13 | -0.9% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.57 | +0.07 | +0.5% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.50 | -0.15 | -1.0% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.65 | +0.02 | +0.1% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.63 | -0.03 | -0.2% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.66 | +0.08 | +0.5% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.58 | -0.06 | -0.4% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.64 | -0.09 | -0.6% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.73 | +0.03 | +0.2% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.70 | +0.09 | +0.6% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.61 | +0.10 | +0.7% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.51 | +0.01 | +0.1% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.50 | -0.18 | -1.2% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.68 | -0.01 | -0.1% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.69 | -0.10 | -0.7% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.79 | +0.06 | +0.4% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.73 | -0.02 | -0.1% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.75 | -0.13 | -0.9% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.88 | +0.02 | +0.1% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.86 | +0.14 | +1.0% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.72 | -0.01 | -0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.73 | +0.15 | +1.0% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.58 | -0.05 | -0.3% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.63 | -0.03 | -0.2% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.66 | -0.07 | -0.5% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.73 | +0.07 | +0.5% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.66 | -0.11 | -0.7% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.77 | -0.09 | -0.6% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.86 | -0.06 | -0.4% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.92 | +0.01 | +0.1% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.91 | +0.11 | +0.7% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.80 | +0.05 | +0.3% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.75 | -0.11 | -0.7% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.86 | -0.04 | -0.3% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.90 | -0.08 | -0.5% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.98 | +0.05 | +0.3% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.93 | +0.01 | +0.1% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.92 | +0.04 | +0.3% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.88 | -0.05 | -0.3% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.93 | +0.06 | +0.4% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.87 | -0.07 | -0.5% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.94 | +0.03 | +0.2% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.91 | -0.12 | -0.8% | $14.91 | $14.91 | $14.91 | 0 | |
| $15.03 | -0.04 | -0.3% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.07 | -0.02 | -0.1% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.09 | +0.05 | +0.3% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.04 | +0.03 | +0.2% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.01 | -0.01 | -0.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.02 | -0.03 | -0.2% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.05 | +0.12 | +0.8% | $15.05 | $15.05 | $15.05 | 0 | |
| $14.93 | -0.04 | -0.3% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.97 | -0.03 | -0.2% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.00 | +0.20 | +1.4% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.80 | +0.16 | +1.1% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.64 | +0.06 | +0.4% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.58 | +0.22 | +1.5% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.36 | -0.15 | -1.0% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.51 | 0.00 | 0.0% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.51 | +0.02 | +0.1% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.49 | 0.00 | 0.0% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.49 | -0.11 | -0.8% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.60 | -0.02 | -0.1% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.62 | +0.13 | +0.9% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.49 | -0.06 | -0.4% | $14.49 | $14.49 | $14.49 | 0 |
- Ticker
- NASDAQ:PMADX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Aristotle Multi-Asset Growth and Income Fund Class I-2 on 6ix
- What it is
- Mutual fund
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