USMF, ARRBX End of Day and Historical Stock Data [Aristotle Small Cap Equity Fund Class R6]

16 Apr 2026

LAST: 14.90	CHANGE: 0.03	OPEN: 14.90	HIGH: 14.90	ASK: 0.00	VOLUME: 0
LAST: 14.90	CHG(%): 0.20	PREV: 14.93	LOW: 14.90	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	14.90	14.90	14.90	14.90
15 Apr 26	14.93	14.93	14.93	14.93
14 Apr 26	14.94	14.94	14.94	14.94
13 Apr 26	14.89	14.89	14.89	14.89
10 Apr 26	14.70	14.70	14.70	14.70
09 Apr 26	14.78	14.78	14.78	14.78
08 Apr 26	14.68	14.68	14.68	14.68
07 Apr 26	14.28	14.28	14.28	14.28
06 Apr 26	14.26	14.26	14.26	14.26
02 Apr 26	14.19	14.19	14.19	14.19

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14.90