USMF, ARABX End of Day and Historical Stock Data [Aristotle Small Cap Equity Fund Class A]

13 Oct 2026

LAST: 15.77	CHANGE: 0.04	OPEN: 15.77	HIGH: 15.77	ASK: 0.00	VOLUME: 0
LAST: 15.77	CHG(%): 0.25	PREV: 15.73	LOW: 15.77	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Oct 26	15.77	15.77	15.77	15.77
12 Oct 26	15.73	15.73	15.73	15.73
09 Oct 26	15.71	15.71	15.71	15.71
08 Oct 26	15.66	15.66	15.66	15.66
07 Oct 26	15.51	15.51	15.51	15.51
06 Oct 26	15.72	15.72	15.72	15.72
05 Oct 26	15.72	15.72	15.72	15.72
02 Oct 26	15.69	15.69	15.69	15.69
01 Oct 26	15.57	15.57	15.57	15.57
30 Sep 26	15.44	15.44	15.44	15.44

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15.77