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

04 Sep 2025

LAST: 15.53	CHANGE: 0.18	OPEN: 15.53	HIGH: 15.53	ASK: 0.00	VOLUME: 0
LAST: 15.53	CHG(%): 1.17	PREV: 15.35	LOW: 15.53	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	15.53	15.53	15.53	15.53
03 Sep 25	15.35	15.35	15.35	15.35
02 Sep 25	15.36	15.36	15.36	15.36
29 Aug 25	15.47	15.47	15.47	15.47
28 Aug 25	15.49	15.49	15.49	15.49
27 Aug 25	15.48	15.48	15.48	15.48
26 Aug 25	15.39	15.39	15.39	15.39
25 Aug 25	15.36	15.36	15.36	15.36
22 Aug 25	15.51	15.51	15.51	15.51
21 Aug 25	15.02	15.02	15.02	15.02

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15.53