Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (ARAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
+0.02 (0.30%)
Aug 8, 2025, 4:00 PM EDT
ARAHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -1.30% |
| Aug 13, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 1.92% |
| Aug 12, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 2.58% |
| Aug 11, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.45% |
| Aug 8, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.30% |
| Aug 7, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.75% |
| Aug 6, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Aug 5, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Aug 4, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 1.52% |
| Aug 1, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -1.94% |
| Jul 31, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -1.76% |
| Jul 30, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -1.16% |
| Jul 29, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Jul 28, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Jul 25, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.29% |
| Jul 24, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.87% |
| Jul 23, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 1.17% |
| Jul 22, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 1.18% |
| Jul 21, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.29% |
| Jul 18, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.73% |
| Jul 17, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 1.18% |
| Jul 16, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.45% |
| Jul 15, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -2.04% |
| Jul 14, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.15% |
| Jul 11, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.87% |
| Jul 10, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.29% |
| Jul 9, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.29% |
| Jul 8, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.58% |
| Jul 7, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -1.30% |
| Jul 3, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.58% |
| Jul 2, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.73% |
| Jul 1, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 1.03% |
| Jun 30, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.29% |
| Jun 27, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.30% |
| Jun 26, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 1.35% |
| Jun 25, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -0.60% |
| Jun 24, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.90% |
| Jun 23, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.91% |
| Jun 20, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.15% |
| Jun 18, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.30% |
| Jun 17, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.90% |
| Jun 16, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.45% |
| Jun 13, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -1.49% |
| Jun 12, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Jun 11, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.44% |
| Jun 10, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.30% |
| Jun 9, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.45% |
| Jun 6, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 1.06% |
| Jun 5, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.15% |
| Jun 4, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.15% |