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

01 Jun 2026

LAST: 9.760	CHANGE: 0.02	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.20	PREV: 9.850	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.760	9.760	9.760	9.760
29 May 26	9.830	9.830	9.830	9.830
28 May 26	9.850	9.850	9.850	9.850
27 May 26	9.860	9.860	9.860	9.860
26 May 26	9.910	9.910	9.910	9.910
22 May 26	9.880	9.880	9.880	9.880
21 May 26	9.800	9.800	9.800	9.800
20 May 26	9.780	9.780	9.780	9.780
19 May 26	9.710	9.710	9.710	9.710
18 May 26	9.780	9.780	9.780	9.780

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9.760