USMF, AIFFX End of Day and Historical Stock Data [Aristotle International Equity Fund Class I-2]

01 Sep 2026

LAST: 17.51	CHANGE: 0.19	OPEN: 17.51	HIGH: 17.51	ASK: 0.00	VOLUME: 0
LAST: 17.51	CHG(%): 1.07	PREV: 17.70	LOW: 17.51	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	17.51	17.51	17.51	17.51
31 Aug 26	17.70	17.70	17.70	17.70
28 Aug 26	17.66	17.66	17.66	17.66
27 Aug 26	17.74	17.74	17.74	17.74
26 Aug 26	17.85	17.85	17.85	17.85
25 Aug 26	17.86	17.86	17.86	17.86
24 Aug 26	17.81	17.81	17.81	17.81
21 Aug 26	17.84	17.84	17.84	17.84
20 Aug 26	17.74	17.74	17.74	17.74
19 Aug 26	17.63	17.63	17.63	17.63

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17.51