USMF, ARRQX End of Day and Historical Stock Data [Aristotle Value Equity Fund Class R6]

04 Jun 2026

LAST: 21.42	CHANGE: 0.25	OPEN: 21.42	HIGH: 21.42	ASK: 0.00	VOLUME: 0
LAST: 21.42	CHG(%): 1.18	PREV: 21.17	LOW: 21.42	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	21.42	21.42	21.42	21.42
03 Jun 26	21.17	21.17	21.17	21.17
02 Jun 26	21.26	21.26	21.26	21.26
01 Jun 26	21.18	21.18	21.18	21.18
29 May 26	21.32	21.32	21.32	21.32
28 May 26	21.37	21.37	21.37	21.37
27 May 26	21.39	21.39	21.39	21.39
26 May 26	21.50	21.50	21.50	21.50
22 May 26	21.44	21.44	21.44	21.44
21 May 26	21.26	21.26	21.26	21.26

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21.42