USMF, ARRQX End of Day and Historical Stock Data [Aristotle Value Equity Fund Class R6]

11 Aug 2026

LAST: 22.86	CHANGE: 0.00	OPEN: 22.86	HIGH: 22.86	ASK: 0.00	VOLUME: 0
LAST: 22.86	CHG(%): 0.00	PREV: 22.86	LOW: 22.86	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	22.86	22.86	22.86	22.86
10 Aug 26	22.86	22.86	22.86	22.86
07 Aug 26	22.79	22.79	22.79	22.79
06 Aug 26	22.58	22.58	22.58	22.58
05 Aug 26	22.49	22.49	22.49	22.49
04 Aug 26	22.54	22.54	22.54	22.54
03 Aug 26	22.30	22.30	22.30	22.30
31 Jul 26	22.05	22.05	22.05	22.05
30 Jul 26	22.05	22.05	22.05	22.05
29 Jul 26	22.05	22.05	22.05	22.05

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22.86