USMF, ARAGX End of Day and Historical Stock Data [Aristotle Growth Equity Fund Class A]

26 Jun 2025

LAST: 10.25	CHANGE: 0.10	OPEN: 10.25	HIGH: 10.25	ASK: 0.00	VOLUME: 0
LAST: 10.25	CHG(%): 0.99	PREV: 10.15	LOW: 10.25	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	10.85	10.85	10.85	10.85
22 Aug 25	10.86	10.86	10.86	10.86
21 Aug 25	10.68	10.68	10.68	10.68
20 Aug 25	10.71	10.71	10.71	10.71
19 Aug 25	10.78	10.78	10.78	10.78
18 Aug 25	10.92	10.92	10.92	10.92
15 Aug 25	10.92	10.92	10.92	10.92
14 Aug 25	10.96	10.96	10.96	10.96
13 Aug 25	10.93	10.93	10.93	10.93
12 Aug 25	10.92	10.92	10.92	10.92

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10.25