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USMF, AIQQX: Aristotle Value Equity Fund Class I-2
26 Jun 2025
LAST:
22.11
CHANGE:
0.18
OPEN:
22.11
HIGH:
22.11
ASK:
0.00
VOLUME:
0
CHG(%):
0.82
PREV:
21.93
LOW:
22.11
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
27 Aug 25
23.48
23.48
23.48
23.48
0
26 Aug 25
23.42
23.42
23.42
23.42
0
25 Aug 25
23.38
23.38
23.38
23.38
0
22 Aug 25
23.58
23.58
23.58
23.58
0
21 Aug 25
23.11
23.11
23.11
23.11
0
20 Aug 25
23.21
23.21
23.21
23.21
0
19 Aug 25
23.27
23.27
23.27
23.27
0
18 Aug 25
23.19
23.19
23.19
23.19
0
15 Aug 25
23.22
23.22
23.22
23.22
0
14 Aug 25
23.25
23.25
23.25
23.25
0
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