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

24 Feb 2026

LAST: 15.95	CHANGE: 0.10	OPEN: 15.95	HIGH: 15.95	ASK: 0.00	VOLUME: 0
LAST: 15.95	CHG(%): 0.63	PREV: 15.85	LOW: 15.95	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	15.95	15.95	15.95	15.95
23 Feb 26	15.85	15.85	15.85	15.85
20 Feb 26	16.14	16.14	16.14	16.14
19 Feb 26	16.02	16.02	16.02	16.02
18 Feb 26	15.98	15.98	15.98	15.98
17 Feb 26	15.89	15.89	15.89	15.89
13 Feb 26	15.90	15.90	15.90	15.90
12 Feb 26	15.66	15.66	15.66	15.66
11 Feb 26	15.92	15.92	15.92	15.92
10 Feb 26	15.98	15.98	15.98	15.98

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15.95