USMF, AIHHX End of Day and Historical Stock Data [Aristotle Small/Mid Cap Equity Fund Class I-2]

16 Apr 2026

LAST: 6.500	CHANGE: 0.01	OPEN: 6.500	HIGH: 6.500	ASK: 0.000	VOLUME: 0
LAST: 6.500	CHG(%): 0.15	PREV: 6.510	LOW: 6.500	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	6.500	6.500	6.500	6.500
15 Apr 26	6.510	6.510	6.510	6.510
14 Apr 26	6.520	6.520	6.520	6.520
13 Apr 26	6.510	6.510	6.510	6.510
10 Apr 26	6.430	6.430	6.430	6.430
09 Apr 26	6.450	6.450	6.450	6.450
08 Apr 26	6.430	6.430	6.430	6.430
07 Apr 26	6.250	6.250	6.250	6.250
06 Apr 26	6.250	6.250	6.250	6.250
02 Apr 26	6.220	6.220	6.220	6.220

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6.500