Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (ARAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.40
-0.10 (-1.54%)
Jul 8, 2026, 9:30 AM EST
ARAHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 1.09% |
| Jul 8, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | -1.54% |
| Jul 7, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.91% |
| Jul 6, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.15% |
| Jul 2, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.15% |
| Jul 1, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.15% |
| Jun 30, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.61% |
| Jun 29, 2026 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.46% |
| Jun 26, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.93% |
| Jun 25, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 1.09% |
| Jun 24, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 1.26% |
| Jun 23, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
| Jun 22, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | -0.31% |
| Jun 18, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.95% |
| Jun 17, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -1.56% |
| Jun 16, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | -0.16% |
| Jun 15, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | -0.16% |
| Jun 12, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 0.79% |
| Jun 11, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 2.09% |
| Jun 10, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -0.95% |
| Jun 9, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.96% |
| Jun 8, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.65% |
| Jun 5, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | -1.43% |
| Jun 4, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 1.29% |
| Jun 3, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.96% |
| Jun 2, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.32% |
| Jun 1, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.48% |
| May 29, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.48% |
| May 28, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.64% |
| May 27, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.32% |
| May 26, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.96% |
| May 22, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.65% |
| May 21, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.16% |
| May 20, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 1.98% |
| May 19, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -1.14% |
| May 18, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 0.66% |
| May 15, 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -1.62% |
| May 14, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.16% |
| May 13, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.32% |
| May 12, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | -0.48% |
| May 11, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -1.27% |
| May 8, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.16% |
| May 7, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.32% |
| May 6, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 1.12% |
| May 5, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0.48% |
| May 4, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -0.96% |
| May 1, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.32% |
| Apr 30, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 1.45% |
| Apr 29, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -1.27% |
| Apr 28, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.79% |