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

03 Jun 2026

LAST: 15.89	CHANGE: 0.18	OPEN: 15.89	HIGH: 15.89	ASK: 0.00	VOLUME: 0
LAST: 15.89	CHG(%): 1.12	PREV: 16.07	LOW: 15.89	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	15.89	15.89	15.89	15.89
02 Jun 26	16.07	16.07	16.07	16.07
01 Jun 26	16.02	16.02	16.02	16.02
29 May 26	16.05	16.05	16.05	16.05
28 May 26	16.12	16.12	16.12	16.12
27 May 26	16.08	16.08	16.08	16.08
26 May 26	16.14	16.14	16.14	16.14
22 May 26	15.96	15.96	15.96	15.96
21 May 26	15.86	15.86	15.86	15.86
20 May 26	15.82	15.82	15.82	15.82

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15.89