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

26 Jun 2025

LAST: 14.02	CHANGE: 0.20	OPEN: 14.02	HIGH: 14.02	ASK: 0.00	VOLUME: 0
LAST: 14.02	CHG(%): 1.45	PREV: 13.82	LOW: 14.02	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	14.51	14.51	14.51	14.51
25 Aug 25	14.49	14.49	14.49	14.49
22 Aug 25	14.62	14.62	14.62	14.62
21 Aug 25	14.16	14.16	14.16	14.16
20 Aug 25	14.12	14.12	14.12	14.12
19 Aug 25	14.23	14.23	14.23	14.23
18 Aug 25	14.22	14.22	14.22	14.22
15 Aug 25	14.16	14.16	14.16	14.16
14 Aug 25	14.23	14.23	14.23	14.23
13 Aug 25	14.42	14.42	14.42	14.42

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14.02