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

21 Nov 2025

LAST: 22.87	CHANGE: 0.43	OPEN: 22.87	HIGH: 22.87	ASK: 0.00	VOLUME: 0
LAST: 22.87	CHG(%): 1.92	PREV: 22.44	LOW: 22.87	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Nov 25	22.87	22.87	22.87	22.87
20 Nov 25	22.44	22.44	22.44	22.44
19 Nov 25	22.65	22.65	22.65	22.65
18 Nov 25	22.64	22.64	22.64	22.64
17 Nov 25	22.66	22.66	22.66	22.66
14 Nov 25	22.97	22.97	22.97	22.97
13 Nov 25	23.03	23.03	23.03	23.03
12 Nov 25	23.26	23.26	23.26	23.26
11 Nov 25	23.20	23.20	23.20	23.20
10 Nov 25	22.94	22.94	22.94	22.94

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22.87