Aristotle Small/Mid Cap Equity Fund Class C (MF:AISHX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 5.350 | 0 | +0.06(+1.13%) | |||
| Jan 14, 2026 | 5.290 | 0 | +0.02(+0.38%) | |||
| Jan 13, 2026 | 5.270 | 0 | +0.02(+0.38%) | |||
| Jan 12, 2026 | 5.250 | 0 | +0.02(+0.38%) | |||
| Jan 09, 2026 | 5.230 | 0 | +0.03(+0.58%) | |||
| Jan 08, 2026 | 5.200 | 0 | +0.04(+0.78%) | |||
| Jan 07, 2026 | 5.160 | 0 | -0.04(-0.77%) | |||
| Jan 06, 2026 | 5.200 | 0 | +0.08(+1.56%) | |||
| Jan 05, 2026 | 5.120 | 0 | +0.07(+1.39%) | |||
| Jan 02, 2026 | 5.050 | 5.050 | 5.050 | 5.050 | 0 | +0.04(+0.80%) |
| Dec 31, 2025 | 5.010 | 5.010 | 5.010 | 5.010 | 0 | -0.05(-0.99%) |
| Dec 30, 2025 | 5.060 | 0 | -0.01(-0.20%) | |||
| Dec 29, 2025 | 5.070 | 0 | -0.01(-0.20%) | |||
| Dec 23, 2025 | 5.080 | 0 | -0.02(-0.39%) | |||
| Dec 22, 2025 | 5.100 | 0 | +0.05(+0.99%) | |||
| Dec 19, 2025 | 5.050 | 0 | +0.02(+0.40%) | |||
| Dec 18, 2025 | 5.030 | 0 | -0.01(-0.20%) | |||
| Dec 16, 2025 | 5.040 | 0 | -0.03(-0.59%) | |||
| Dec 15, 2025 | 5.070 | 0 | -0.02(-0.39%) | |||
| Dec 12, 2025 | 5.090 | 5.090 | 5.090 | 5.090 | 0 | -0.05(-0.97%) |
| Dec 11, 2025 | 5.140 | 0 | +0.13(+2.59%) | |||
| Dec 09, 2025 | 5.010 | 0 | +0.01(+0.14%) | |||
| Dec 08, 2025 | 5.003 | 0 | -0.03(-0.65%) | |||
| Dec 05, 2025 | 5.035 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 5.035 | 0 | +0.01(+0.16%) | |||
| Dec 03, 2025 | 5.027 | 0 | +0.06(+1.14%) | |||
| Dec 02, 2025 | 4.971 | 0 | -0.01(-0.16%) | |||
| Dec 01, 2025 | 4.979 | 0 | -0.02(-0.49%) | |||
| Nov 28, 2025 | 5.003 | 0 | +0.02(+0.33%) | |||
| Nov 26, 2025 | 4.987 | 0 | +0.04(+0.82%) | |||
| Nov 25, 2025 | 4.946 | 0 | +0.10(+2.01%) | |||
| Nov 24, 2025 | 4.849 | 0 | +0.04(+0.84%) | |||
| Nov 21, 2025 | 4.808 | 0 | +0.11(+2.25%) | |||
| Nov 20, 2025 | 4.702 | 0 | -0.06(-1.19%) | |||
| Nov 19, 2025 | 4.759 | 0 | +0.01(+0.17%) | |||
| Nov 18, 2025 | 4.751 | 0 | +0.02(+0.34%) | |||
| Nov 17, 2025 | 4.735 | 0 | -0.09(-1.85%) | |||
| Nov 14, 2025 | 4.824 | 0 | -0.01(-0.17%) | |||
| Nov 13, 2025 | 4.832 | 0 | -0.07(-1.49%) | |||
| Nov 12, 2025 | 4.906 | 4.906 | 4.906 | 4.906 | 0 | +0.01(+0.17%) |
| Nov 11, 2025 | 4.897 | 0 | +0.01(+0.17%) | |||
| Nov 10, 2025 | 4.889 | 0 | +0.05(+1.01%) | |||
| Nov 07, 2025 | 4.841 | 0 | +0.02(+0.51%) | |||
| Nov 06, 2025 | 4.816 | 0 | -0.03(-0.67%) | |||
| Nov 05, 2025 | 4.849 | 0 | +0.03(+0.67%) | |||
| Nov 04, 2025 | 4.816 | 0 | -0.05(-1.00%) |
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