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

13 Feb 2026

LAST: 6.560	CHANGE: 0.10	OPEN: 6.560	HIGH: 6.560	ASK: 0.000	VOLUME: 0
LAST: 6.560	CHG(%): 1.55	PREV: 6.460	LOW: 6.560	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Feb 26	6.560	6.560	6.560	6.560
12 Feb 26	6.460	6.460	6.460	6.460
11 Feb 26	6.550	6.550	6.550	6.550
10 Feb 26	6.560	6.560	6.560	6.560
09 Feb 26	6.560	6.560	6.560	6.560
06 Feb 26	6.540	6.540	6.540	6.540
05 Feb 26	6.360	6.360	6.360	6.360
04 Feb 26	6.380	6.380	6.380	6.380
03 Feb 26	6.350	6.350	6.350	6.350
02 Feb 26	6.350	6.350	6.350	6.350

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6.560