EODData

USMF, ARIFX: Aristotle International Equity Fund Class I

26 Jun 2025
LAST:

12.56

CHANGE:
 0.10
OPEN:
12.56
HIGH:
12.56
ASK:
0.00
VOLUME:
0
CHG(%):
0.80
PREV:
12.46
LOW:
12.56
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2513.0013.0013.0013.000
27 Aug 2512.9312.9312.9312.930
26 Aug 2512.9612.9612.9612.960
25 Aug 2513.0313.0313.0313.030
22 Aug 2513.1313.1313.1313.130
21 Aug 2512.9812.9812.9812.980
20 Aug 2513.0613.0613.0613.060
19 Aug 2513.0813.0813.0813.080
18 Aug 2513.0513.0513.0513.050
15 Aug 2513.0713.0713.0713.070
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