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

23 Oct 2025

LAST: 23.07	CHANGE: 0.04	OPEN: 23.07	HIGH: 23.07	ASK: 0.00	VOLUME: 0
LAST: 23.07	CHG(%): 0.17	PREV: 23.03	LOW: 23.07	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 25	23.07	23.07	23.07	23.07
22 Oct 25	23.03	23.03	23.03	23.03
21 Oct 25	23.17	23.17	23.17	23.17
20 Oct 25	23.05	23.05	23.05	23.05
17 Oct 25	22.79	22.79	22.79	22.79
16 Oct 25	22.66	22.66	22.66	22.66
15 Oct 25	22.91	22.91	22.91	22.91
14 Oct 25	22.94	22.94	22.94	22.94
13 Oct 25	22.67	22.67	22.67	22.67
10 Oct 25	22.43	22.43	22.43	22.43

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23.07