USMF, ARRBX End of Day and Historical Stock Data [Aristotle Small Cap Equity Fund Class R6]

08 Oct 2025

LAST: 14.53	CHANGE: 0.07	OPEN: 14.53	HIGH: 14.53	ASK: 0.00	VOLUME: 0
LAST: 14.53	CHG(%): 0.48	PREV: 14.46	LOW: 14.53	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 25	14.53	14.53	14.53	14.53
07 Oct 25	14.46	14.46	14.46	14.46
06 Oct 25	14.60	14.60	14.60	14.60
03 Oct 25	14.59	14.59	14.59	14.59
02 Oct 25	14.52	14.52	14.52	14.52
01 Oct 25	14.50	14.50	14.50	14.50
30 Sep 25	14.47	14.47	14.47	14.47
29 Sep 25	14.41	14.41	14.41	14.41
26 Sep 25	14.48	14.48	14.48	14.48
25 Sep 25	14.31	14.31	14.31	14.31

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14.53