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USMF, ARAQX: Aristotle Value Equity Fund Class A
26 Jun 2025
LAST:
10.63
CHANGE:
0.08
OPEN:
10.63
HIGH:
10.63
ASK:
0.00
VOLUME:
0
CHG(%):
0.76
PREV:
10.55
LOW:
10.63
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
21 Aug 25
11.11
11.11
11.11
11.11
0
20 Aug 25
11.16
11.16
11.16
11.16
0
19 Aug 25
11.19
11.19
11.19
11.19
0
18 Aug 25
11.15
11.15
11.15
11.15
0
15 Aug 25
11.16
11.16
11.16
11.16
0
14 Aug 25
11.18
11.18
11.18
11.18
0
13 Aug 25
11.20
11.20
11.20
11.20
0
12 Aug 25
11.09
11.09
11.09
11.09
0
11 Aug 25
10.93
10.93
10.93
10.93
0
08 Aug 25
10.95
10.95
10.95
10.95
0
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