Dark

ARSBX
ARISTOTLE SMALL CAP EQUITY FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

15.45USD+1.913%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.4500	15.4500	15.4500	15.4500	+1.913%	0.000%
2022-03-25	15.1600	15.1600	15.1600	15.1600	+0.531%	+1.913%
2022-03-24	15.0800	15.0800	15.0800	15.0800	+0.668%	+2.454%
2022-03-23	14.9800	14.9800	14.9800	14.9800	-1.770%	+3.138%
2022-03-22	15.2500	15.2500	15.2500	15.2500	+0.461%	+1.311%
2022-03-21	15.1800	15.1800	15.1800	15.1800	-0.589%	+1.779%
2022-03-18	15.2700	15.2700	15.2700	15.2700	+0.527%	+1.179%
2022-03-17	15.1900	15.1900	15.1900	15.1900	+0.930%	+1.712%
2022-03-16	15.0500	15.0500	15.0500	15.0500	+2.311%	+2.658%
2022-03-15	14.7100	14.7100	14.7100	14.7100	+0.961%	+5.031%
2022-03-14	14.5700	14.5700	14.5700	14.5700	-0.884%	+6.040%
2022-03-11	14.7000	14.7000	14.7000	14.7000	-0.609%	+5.102%
2022-03-10	14.7900	14.7900	14.7900	14.7900	-0.068%	+4.462%
2022-03-09	14.8000	14.8000	14.8000	14.8000	+2.281%	+4.392%
2022-03-08	14.4700	14.4700	14.4700	14.4700	+0.069%	+6.773%
2022-03-07	14.4600	14.4600	14.4600	14.4600	-2.561%	+6.846%
2022-03-04	14.8400	14.8400	14.8400	14.8400	-1.330%	+4.111%
2022-03-03	15.0400	15.0400	15.0400	15.0400	-0.463%	+2.726%
2022-03-02	15.1100	15.1100	15.1100	15.1100	+2.719%	+2.250%
2022-03-01	14.7100	14.7100	14.7100	14.7100	-2.194%	+5.031%
2022-02-28	15.0400	15.0400	15.0400	15.0400	-0.397%	+2.726%
2022-02-25	15.1000	15.1000	15.1000	15.1000	+2.651%	+2.318%
2022-02-24	14.7100	14.7100	14.7100	14.7100	+0.822%	+5.031%
2022-02-23	14.5900	14.5900	14.5900	14.5900	-1.152%	+5.894%
2022-02-22	14.7600	14.7600	14.7600	14.7600	-1.271%	+4.675%
2022-02-18	14.9500	14.9500	14.9500	14.9500	-0.267%	+3.344%
2022-02-17	14.9900	14.9900	14.9900	14.9900	-1.576%	+3.069%
2022-02-16	15.2300	15.2300	15.2300	15.2300	+0.197%	+1.445%
2022-02-15	15.2000	15.2000	15.2000	15.2000	+2.082%	+1.645%
2022-02-14	14.8900	14.8900	14.8900	14.8900	-0.268%	+3.761%
2022-02-11	14.9300	14.9300	14.9300	14.9300	-0.797%	+3.483%
2022-02-10	15.0500	15.0500	15.0500	15.0500	-1.182%	+2.658%
2022-02-09	15.2300	15.2300	15.2300	15.2300	+1.129%	+1.445%
2022-02-08	15.0600	15.0600	15.0600	15.0600	+1.688%	+2.590%
2022-02-07	14.8100	14.8100	14.8100	14.8100	+0.068%	+4.321%
2022-02-04	14.8000	14.8000	14.8000	14.8000	+0.135%	+4.392%
2022-02-03	14.7800	14.7800	14.7800	14.7800	-1.335%	+4.533%
2022-02-02	14.9800	14.9800	14.9800	14.9800	-0.333%	+3.138%
2022-02-01	15.0300	15.0300	15.0300	15.0300	+0.737%	+2.794%
2022-01-31	14.9200	14.9200	14.9200	14.9200	+1.635%	+3.552%
2022-01-28	14.6800	14.6800	14.6800	14.6800	+1.381%	+5.245%
2022-01-27	14.4800	14.4800	14.4800	14.4800	-1.697%	+6.699%
2022-01-26	14.7300	14.7300	14.7300	14.7300	-1.075%	+4.888%
2022-01-25	14.8900	14.8900	14.8900	14.8900	-1.586%	+3.761%
2022-01-24	15.1300	15.1300	15.1300	15.1300	+1.680%	+2.115%
2022-01-21	14.8800	14.8800	14.8800	14.8800	-0.998%	+3.831%
2022-01-20	15.0300	15.0300	15.0300	15.0300	-1.893%	+2.794%
2022-01-19	15.3200	15.3200	15.3200	15.3200	-1.606%	+0.849%
2022-01-18	15.5700	15.5700	15.5700	15.5700	-2.444%	-0.771%
2022-01-14	15.9600	15.9600	15.9600	15.9600	+0.314%	-3.195%
2022-01-13	15.9100	15.9100	15.9100	15.9100	+0.252%	-2.891%
2022-01-12	15.8700	15.8700	15.8700	15.8700	-0.439%	-2.647%
2022-01-11	15.9400	15.9400	15.9400	15.9400	+0.568%	-3.074%
2022-01-10	15.8500	15.8500	15.8500	15.8500	-0.440%	-2.524%
2022-01-07	15.9200	15.9200	15.9200	15.9200	-0.872%	-2.952%
2022-01-06	16.0600	16.0600	16.0600	16.0600	+0.501%	-3.798%
2022-01-05	15.9800	15.9800	15.9800	15.9800	-1.722%	-3.317%
2022-01-04	16.2600	16.2600	16.2600	16.2600	+0.806%	-4.982%
2022-01-03	16.1300	16.1300	16.1300	16.1300	+0.876%	-4.216%
2021-12-31	15.9900	15.9900	15.9900	15.9900	0.000%	-3.377%
2021-12-30	15.9900	15.9900	15.9900	15.9900	-0.374%	-3.377%
2021-12-29	16.0500	16.0500	16.0500	16.0500	+0.375%	-3.738%
2021-12-28	15.9900	15.9900	15.9900	15.9900	-0.187%	-3.377%
2021-12-27	16.0200	16.0200	16.0200	16.0200	+1.264%	-3.558%
2021-12-23	15.8200	15.8200	15.8200	15.8200	+0.508%	-2.339%
2021-12-22	15.7400	15.7400	15.7400	15.7400	+0.897%	-1.842%
2021-12-21	15.6000	15.6000	15.6000	15.6000	+2.362%	-0.962%
2021-12-20	15.2400	15.2400	15.2400	15.2400	-1.359%	+1.378%
2021-12-17	15.4500	15.4500	15.4500	15.4500	+0.455%	0.000%
2021-12-16	15.3800	15.3800	15.3800	15.3800	-0.966%	+0.455%
2021-12-15	15.5300	15.5300	15.5300	15.5300	-1.957%	-0.515%
2021-12-14	15.8400	15.8400	15.8400	15.8400	-0.565%	-2.462%
2021-12-13	15.9300	15.9300	15.9300	15.9300	-1.240%	-3.013%
2021-12-10	16.1300	16.1300	16.1300	16.1300	0.000%	-4.216%
2021-12-09	16.1300	16.1300	16.1300	16.1300	-1.466%	-4.216%
2021-12-08	16.3700	16.3700	16.3700	16.3700	+0.429%	-5.620%
2021-12-07	16.3000	16.3000	16.3000	16.3000	+1.179%	-5.215%
2021-12-06	16.1100	16.1100	16.1100	16.1100	+1.576%	-4.097%
2021-12-03	15.8600	15.8600	15.8600	15.8600	-0.999%	-2.585%
2021-12-02	16.0200	16.0200	16.0200	16.0200	+2.758%	-3.558%
2021-12-01	15.5900	15.5900	15.5900	15.5900	-1.329%	-0.898%
2021-11-30	15.8000	15.8000	15.8000	15.8000	-2.167%	-2.215%
2021-11-29	16.1500	16.1500	16.1500	16.1500	-0.062%	-4.334%
2021-11-26	16.1600	16.1600	16.1600	16.1600	-3.580%	-4.394%
2021-11-24	16.7600	16.7600	16.7600	16.7600	-0.060%	-7.816%
2021-11-23	16.7700	16.7700	16.7700	16.7700	+0.660%	-7.871%
2021-11-22	16.6600	16.6600	16.6600	16.6600	+0.180%	-7.263%
2021-11-19	16.6300	16.6300	16.6300	16.6300	-0.716%	-7.096%
2021-11-18	16.7500	16.7500	16.7500	16.7500	-0.475%	-7.761%
2021-11-17	16.8300	16.8300	16.8300	16.8300	-0.883%	-8.200%
2021-11-16	16.9800	16.9800	16.9800	16.9800	+0.355%	-9.011%
2021-11-15	16.9200	16.9200	16.9200	16.9200	+0.118%	-8.688%
2021-11-12	16.9000	16.9000	16.9000	16.9000	-0.177%	-8.580%
2021-11-11	16.9300	16.9300	16.9300	16.9300	+0.415%	-8.742%
2021-11-10	16.8600	16.8600	16.8600	16.8600	-0.472%	-8.363%
2021-11-09	16.9400	16.9400	16.9400	16.9400	-0.294%	-8.796%
2021-11-08	16.9900	16.9900	16.9900	16.9900	+0.118%	-9.064%
2021-11-05	16.9700	16.9700	16.9700	16.9700	+1.012%	-8.957%
2021-11-04	16.8000	16.8000	16.8000	16.8000	+0.060%	-8.036%
2021-11-03	16.7900	16.7900	16.7900	16.7900	+1.328%	-7.981%
2021-11-02	16.5700	16.5700	16.5700	16.5700	0.000%	-6.759%
2021-11-01	16.5700	16.5700	16.5700	16.5700	+2.032%	-6.759%
2021-10-29	16.2400	16.2400	16.2400	16.2400	+0.185%	-4.865%
2021-10-28	16.2100	16.2100	16.2100	16.2100	+1.886%	-4.688%
2021-10-27	15.9100	15.9100	15.9100	15.9100	-1.669%	-2.891%
2021-10-26	16.1800	16.1800	16.1800	16.1800	-0.492%	-4.512%
2021-10-25	16.2600	16.2600	16.2600	16.2600	+0.062%	-4.982%
2021-10-22	16.2500	16.2500	16.2500	16.2500	-0.062%	-4.923%
2021-10-21	16.2600	16.2600	16.2600	16.2600	0.000%	-4.982%
2021-10-20	16.2600	16.2600	16.2600	16.2600	+0.994%	-4.982%
2021-10-19	16.1000	16.1000	16.1000	16.1000	+0.249%	-4.037%
2021-10-18	16.0600	16.0600	16.0600	16.0600	+0.062%	-3.798%
2021-10-15	16.0500	16.0500	16.0500	16.0500	+0.062%	-3.738%
2021-10-14	16.0400	16.0400	16.0400	16.0400	+1.071%	-3.678%
2021-10-13	15.8700	15.8700	15.8700	15.8700	0.000%	-2.647%
2021-10-12	15.8700	15.8700	15.8700	15.8700	+0.698%	-2.647%
2021-10-11	15.7600	15.7600	15.7600	15.7600	-1.129%	-1.967%
2021-10-08	15.9400	15.9400	15.9400	15.9400	-0.313%	-3.074%
2021-10-07	15.9900	15.9900	15.9900	15.9900	+1.395%	-3.377%
2021-10-06	15.7700	15.7700	15.7700	15.7700	-0.818%	-2.029%
2021-10-05	15.9000	15.9000	15.9000	15.9000	+0.126%	-2.830%
2021-10-04	15.8800	15.8800	15.8800	15.8800	-0.501%	-2.708%
2021-10-01	15.9600	15.9600	15.9600	15.9600	+1.462%	-3.195%
2021-09-30	15.7300	15.7300	15.7300	15.7300	-1.379%	-1.780%
2021-09-29	15.9500	15.9500	15.9500	15.9500	+0.378%	-3.135%
2021-09-28	15.8900	15.8900	15.8900	15.8900	-1.488%	-2.769%
2021-09-27	16.1300	16.1300	16.1300	16.1300	+1.383%	-4.216%
2021-09-24	15.9100	15.9100	15.9100	15.9100	+0.126%	-2.891%
2021-09-23	15.8900	15.8900	15.8900	15.8900	+1.663%	-2.769%
2021-09-22	15.6300	15.6300	15.6300	15.6300	+1.362%	-1.152%
2021-09-21	15.4200	15.4200	15.4200	15.4200	0.000%	+0.195%
2021-09-20	15.4200	15.4200	15.4200	15.4200	-1.533%	+0.195%
2021-09-17	15.6600	15.6600	15.6600	15.6600	+0.385%	-1.341%
2021-09-16	15.6000	15.6000	15.6000	15.6000	-0.574%	-0.962%
2021-09-15	15.6900	15.6900	15.6900	15.6900	+1.095%	-1.530%
2021-09-14	15.5200	15.5200	15.5200	15.5200	-1.958%	-0.451%
2021-09-13	15.8300	15.8300	15.8300	15.8300	+0.636%	-2.401%
2021-09-10	15.7300	15.7300	15.7300	15.7300	-1.007%	-1.780%
2021-09-09	15.8900	15.8900	15.8900	15.8900	-0.439%	-2.769%
2021-09-08	15.9600	15.9600	15.9600	15.9600	-0.870%	-3.195%
2021-09-07	16.1000	16.1000	16.1000	16.1000	-0.923%	-4.037%
2021-09-03	16.2500	16.2500	16.2500	16.2500	-0.429%	-4.923%
2021-09-02	16.3200	16.3200	16.3200	16.3200	+0.617%	-5.331%
2021-09-01	16.2200	16.2200	16.2200	16.2200	+0.185%	-4.747%
2021-08-31	16.1900	16.1900	16.1900	16.1900	+0.186%	-4.571%
2021-08-30	16.1600	16.1600	16.1600	16.1600	-0.554%	-4.394%
2021-08-27	16.2500	16.2500	16.2500	16.2500	+2.330%	-4.923%
2021-08-26	15.8800	15.8800	15.8800	15.8800	-0.874%	-2.708%
2021-08-25	16.0200	16.0200	16.0200	16.0200	+0.439%	-3.558%
2021-08-24	15.9500	15.9500	15.9500	15.9500	+0.758%	-3.135%
2021-08-23	15.8300	15.8300	15.8300	15.8300	+1.086%	-2.401%
2021-08-20	15.6600	15.6600	15.6600	15.6600	+1.754%	-1.341%
2021-08-19	15.3900	15.3900	15.3900	15.3900	-0.838%	+0.390%
2021-08-18	15.5200	15.5200	15.5200	15.5200	-0.767%	-0.451%
2021-08-17	15.6400	15.6400	15.6400	15.6400	-1.200%	-1.215%
2021-08-16	15.8300	15.8300	15.8300	15.8300	-0.252%	-2.401%
2021-08-13	15.8700	15.8700	15.8700	15.8700	-0.377%	-2.647%
2021-08-12	15.9300	15.9300	15.9300	15.9300	-0.438%	-3.013%
2021-08-11	16.0000	16.0000	16.0000	16.0000	+0.756%	-3.438%
2021-08-10	15.8800	15.8800	15.8800	15.8800	+0.698%	-2.708%
2021-08-09	15.7700	15.7700	15.7700	15.7700	-0.567%	-2.029%
2021-08-06	15.8600	15.8600	15.8600	15.8600	+0.698%	-2.585%
2021-08-05	15.7500	15.7500	15.7500	15.7500	+0.511%	-1.905%
2021-08-04	15.6700	15.6700	15.6700	15.6700	-1.632%	-1.404%
2021-08-03	15.9300	15.9300	15.9300	15.9300	+0.759%	-3.013%
2021-08-02	15.8100	15.8100	15.8100	15.8100	-0.629%	-2.277%
2021-07-30	15.9100	15.9100	15.9100	15.9100	-0.188%	-2.891%
2021-07-29	15.9400	15.9400	15.9400	15.9400	+1.142%	-3.074%
2021-07-28	15.7600	15.7600	15.7600	15.7600	+0.896%	-1.967%
2021-07-27	15.6200	15.6200	15.6200	15.6200	-0.699%	-1.088%
2021-07-26	15.7300	15.7300	15.7300	15.7300	+0.064%	-1.780%
2021-07-23	15.7200	15.7200	15.7200	15.7200	+0.834%	-1.718%
2021-07-22	15.5900	15.5900	15.5900	15.5900	-1.204%	-0.898%
2021-07-21	15.7800	15.7800	15.7800	15.7800	+1.284%	-2.091%
2021-07-20	15.5800	15.5800	15.5800	15.5800	+2.567%	-0.834%
2021-07-19	15.1900	15.1900	15.1900	15.1900	-1.810%	+1.712%
2021-07-16	15.4700	15.4700	15.4700	15.4700	-1.150%	-0.129%
2021-07-15	15.6500	15.6500	15.6500	15.6500	-0.445%	-1.278%
2021-07-14	15.7200	15.7200	15.7200	15.7200	-1.008%	-1.718%
2021-07-13	15.8800	15.8800	15.8800	15.8800	-1.428%	-2.708%
2021-07-12	16.1100	16.1100	16.1100	16.1100	+0.877%	-4.097%
2021-07-06	15.9700	15.9700	15.9700	15.9700	-1.115%	-3.256%
2021-07-02	16.1500	16.1500	16.1500	16.1500	-0.738%	-4.334%
2021-07-01	16.2700	16.2700	16.2700	16.2700	+0.868%	-5.040%
2021-06-30	16.1300	16.1300	16.1300	16.1300	-0.186%	-4.216%
2021-06-29	16.1600	16.1600	16.1600	16.1600	-0.308%	-4.394%
2021-06-28	16.2100	16.2100	16.2100	16.2100	-1.098%	-4.688%
2021-06-25	16.3900	16.3900	16.3900	16.3900	+0.306%	-5.735%
2021-06-24	16.3400	16.3400	16.3400	16.3400	+1.176%	-5.447%
2021-06-23	16.1500	16.1500	16.1500	16.1500	-0.185%	-4.334%
2021-06-22	16.1800	16.1800	16.1800	16.1800	+0.248%	-4.512%
2021-06-21	16.1400	16.1400	16.1400	16.1400	+1.894%	-4.275%
2021-06-18	15.8400	15.8400	15.8400	15.8400	-1.493%	-2.462%
2021-06-17	16.0800	16.0800	16.0800	16.0800	-1.891%	-3.918%
2021-06-16	16.3900	16.3900	16.3900	16.3900	-0.061%	-5.735%
2021-06-15	16.4000	16.4000	16.4000	16.4000	+0.306%	-5.793%
2021-06-14	16.3500	16.3500	16.3500	16.3500	-0.729%	-5.505%
2021-06-11	16.4700	16.4700	16.4700	16.4700	+0.672%	-6.193%
2021-06-10	16.3600	16.3600	16.3600	16.3600	-0.426%	-5.562%
2021-06-09	16.4300	16.4300	16.4300	16.4300	-0.545%	-5.965%
2021-06-08	16.5200	16.5200	16.5200	16.5200	+0.978%	-6.477%
2021-06-07	16.3600	16.3600	16.3600	16.3600	+0.863%	-5.562%
2021-06-04	16.2200	16.2200	16.2200	16.2200	+0.247%	-4.747%
2021-06-03	16.1800	16.1800	16.1800	16.1800	-0.247%	-4.512%
2021-06-02	16.2200	16.2200	16.2200	16.2200	-0.674%	-4.747%
2021-06-01	16.3300	16.3300	16.3300	16.3300	+1.240%	-5.389%
2021-05-28	16.1300	16.1300	16.1300	16.1300	-0.186%	-4.216%
2021-05-27	16.1600	16.1600	16.1600	16.1600	+0.874%	-4.394%
2021-05-26	16.0200	16.0200	16.0200	16.0200	-0.373%	-3.558%
2021-05-24	16.0800	16.0800	16.0800	16.0800	+0.187%	-3.918%
2021-05-21	16.0500	16.0500	16.0500	16.0500	+0.501%	-3.738%
2021-05-20	15.9700	15.9700	15.9700	15.9700	+0.567%	-3.256%
2021-05-19	15.8800	15.8800	15.8800	15.8800	-0.501%	-2.708%
2021-05-18	15.9600	15.9600	15.9600	15.9600	-1.054%	-3.195%
2021-05-17	16.1300	16.1300	16.1300	16.1300	0.000%	-4.216%
2021-05-14	16.1300	16.1300	16.1300	16.1300	+1.702%	-4.216%
2021-05-13	15.8600	15.8600	15.8600	15.8600	+2.191%	-2.585%
2021-05-12	15.5200	15.5200	15.5200	15.5200	-2.329%	-0.451%
2021-05-11	15.8900	15.8900	15.8900	15.8900	-0.873%	-2.769%
2021-05-10	16.0300	16.0300	16.0300	16.0300	-1.656%	-3.618%
2021-05-07	16.3000	16.3000	16.3000	16.3000	+1.368%	-5.215%
2021-05-06	16.0800	16.0800	16.0800	16.0800	+0.689%	-3.918%
2021-05-05	15.9700	15.9700	15.9700	15.9700	-0.374%	-3.256%
2021-05-04	16.0300	16.0300	16.0300	16.0300	-0.743%	-3.618%
2021-05-03	16.1500	16.1500	16.1500	16.1500	+1.064%	-4.334%
2021-04-30	15.9800	15.9800	15.9800	15.9800	-1.053%	-3.317%
2021-04-29	16.1500	16.1500	16.1500	16.1500	-0.493%	-4.334%
2021-04-28	16.2300	16.2300	16.2300	16.2300	+0.247%	-4.806%
2021-04-27	16.1900	16.1900	16.1900	16.1900	+0.062%	-4.571%
2021-04-26	16.1800	16.1800	16.1800	16.1800	+0.497%	-4.512%
2021-04-23	16.1000	16.1000	16.1000	16.1000	+1.577%	-4.037%
2021-04-22	15.8500	15.8500	15.8500	15.8500	-0.502%	-2.524%
2021-04-21	15.9300	15.9300	15.9300	15.9300	+1.854%	-3.013%
2021-04-20	15.6400	15.6400	15.6400	15.6400	-2.005%	-1.215%
2021-04-19	15.9600	15.9600	15.9600	15.9600	-1.115%	-3.195%
2021-04-16	16.1400	16.1400	16.1400	16.1400	+0.498%	-4.275%
2021-04-15	16.0600	16.0600	16.0600	16.0600	+0.564%	-3.798%
2021-04-14	15.9700	15.9700	15.9700	15.9700	+0.757%	-3.256%
2021-04-13	15.8500	15.8500	15.8500	15.8500	-0.751%	-2.524%
2021-04-12	15.9700	15.9700	15.9700	15.9700	+0.188%	-3.256%
2021-04-09	15.9400	15.9400	15.9400	15.9400	+0.568%	-3.074%
2021-04-08	15.8500	15.8500	15.8500	15.8500	+0.635%	-2.524%
2021-04-07	15.7500	15.7500	15.7500	15.7500	-0.943%	-1.905%
2021-04-06	15.9000	15.9000	15.9000	15.9000	-0.251%	-2.830%
2021-04-05	15.9400	15.9400	15.9400	15.9400	+0.886%	-3.074%
2021-04-01	15.8000	15.8000	15.8000	15.8000	+1.542%	-2.215%
2021-03-31	15.5600	15.5600	15.5600	15.5600	+0.452%	-0.707%
2021-03-30	15.4900	15.4900	15.4900	15.4900	+0.912%	-0.258%
2021-03-29	15.3500	15.3500	15.3500	15.3500	-1.917%	+0.651%
2021-03-26	15.6500	15.6500	15.6500	15.6500	+2.087%	-1.278%
2021-03-25	15.3300	15.3300	15.3300	15.3300	+1.590%	+0.783%
2021-03-24	15.0900	15.0900	15.0900	15.0900	-1.114%	+2.386%
2021-03-23	15.2600	15.2600	15.2600	15.2600	-2.988%	+1.245%
2021-03-22	15.7300	15.7300	15.7300	15.7300	-1.007%	-1.780%
2021-03-19	15.8900	15.8900	15.8900	15.8900	+0.316%	-2.769%
2021-03-18	15.8400	15.8400	15.8400	15.8400	-1.615%	-2.462%
2021-03-17	16.1000	16.1000	16.1000	16.1000	+0.437%	-4.037%
2021-03-16	16.0300	16.0300	16.0300	16.0300	-1.293%	-3.618%
2021-03-15	16.2400	16.2400	16.2400	16.2400	+0.123%	-4.865%
2021-03-12	16.2200	16.2200	16.2200	16.2200	+0.933%	-4.747%
2021-03-11	16.0700	16.0700	16.0700	16.0700	+1.838%	-3.858%
2021-03-10	15.7800	15.7800	15.7800	15.7800	+1.219%	-2.091%
2021-03-09	15.5900	15.5900	15.5900	15.5900	+0.193%	-0.898%
2021-03-08	15.5600	15.5600	15.5600	15.5600	+1.105%	-0.707%
2021-03-05	15.3900	15.3900	15.3900	15.3900	+2.327%	+0.390%
2021-03-04	15.0400	15.0400	15.0400	15.0400	-1.764%	+2.726%
2021-03-03	15.3100	15.3100	15.3100	15.3100	+0.196%	+0.914%
2021-03-02	15.2800	15.2800	15.2800	15.2800	-1.228%	+1.113%
2021-03-01	15.4700	15.4700	15.4700	15.4700	+2.518%	-0.129%
2021-02-26	15.0900	15.0900	15.0900	15.0900	-0.724%	+2.386%
2021-02-25	15.2000	15.2000	15.2000	15.2000	-2.689%	+1.645%
2021-02-24	15.6200	15.6200	15.6200	15.6200	+2.025%	-1.088%
2021-02-23	15.3100	15.3100	15.3100	15.3100	-0.196%	+0.914%
2021-02-22	15.3400	15.3400	15.3400	15.3400	+0.131%	+0.717%
2021-02-19	15.3200	15.3200	15.3200	15.3200	+1.189%	+0.849%
2021-02-18	15.1400	15.1400	15.1400	15.1400	-1.368%	+2.048%
2021-02-17	15.3500	15.3500	15.3500	15.3500	-0.130%	+0.651%
2021-02-16	15.3700	15.3700	15.3700	15.3700	-0.195%	+0.520%
2021-02-12	15.4000	15.4000	15.4000	15.4000	0.000%	+0.325%
2021-02-11	15.4000	15.4000	15.4000	15.4000	+0.065%	+0.325%
2021-02-10	15.3900	15.3900	15.3900	15.3900	-0.259%	+0.390%
2021-02-09	15.4300	15.4300	15.4300	15.4300	+0.390%	+0.130%
2021-02-08	15.3700	15.3700	15.3700	15.3700	+2.058%	+0.520%
2021-02-05	15.0600	15.0600	15.0600	15.0600	+0.938%	+2.590%
2021-02-04	14.9200	14.9200	14.9200	14.9200	+1.566%	+3.552%
2021-02-03	14.6900	14.6900	14.6900	14.6900	+0.273%	+5.174%
2021-02-02	14.6500	14.6500	14.6500	14.6500	+1.034%	+5.461%
2021-02-01	14.5000	14.5000	14.5000	14.5000	+2.764%	+6.552%
2021-01-29	14.1100	14.1100	14.1100	14.1100	-1.741%	+9.497%
2021-01-28	14.3600	14.3600	14.3600	14.3600	+0.420%	+7.591%
2021-01-27	14.3000	14.3000	14.3000	14.3000	-2.589%	+8.042%
2021-01-26	14.6800	14.6800	14.6800	14.6800	-0.945%	+5.245%
2021-01-25	14.8200	14.8200	14.8200	14.8200	-0.470%	+4.251%
2021-01-22	14.8900	14.8900	14.8900	14.8900	+0.540%	+3.761%
2021-01-21	14.8100	14.8100	14.8100	14.8100	-0.537%	+4.321%
2021-01-20	14.8900	14.8900	14.8900	14.8900	+0.812%	+3.761%
2021-01-19	14.7700	14.7700	14.7700	14.7700	+1.026%	+4.604%
2021-01-15	14.6200	14.6200	14.6200	14.6200	-1.350%	+5.677%
2021-01-14	14.8200	14.8200	14.8200	14.8200	+1.230%	+4.251%
2021-01-13	14.6400	14.6400	14.6400	14.6400	-1.148%	+5.533%
2021-01-12	14.8100	14.8100	14.8100	14.8100	+1.161%	+4.321%
2021-01-11	14.6400	14.6400	14.6400	14.6400	+0.137%	+5.533%
2021-01-08	14.6200	14.6200	14.6200	14.6200	-0.747%	+5.677%
2021-01-07	14.7300	14.7300	14.7300	14.7300	+0.684%	+4.888%
2021-01-06	14.6300	14.6300	14.6300	14.6300	+4.351%	+5.605%
2021-01-05	14.0200	14.0200	14.0200	14.0200	+1.816%	+10.200%
2021-01-04	13.7700	13.7700	13.7700	13.7700	-0.935%	+12.200%
2020-12-31	13.9000	13.9000	13.9000	13.9000	+0.289%	+11.151%
2020-12-30	13.8600	13.8600	13.8600	13.8600	+1.094%	+11.472%
2020-12-29	13.7100	13.7100	13.7100	13.7100	-1.296%	+12.691%
2020-12-28	13.8900	13.8900	13.8900	13.8900	+0.289%	+11.231%
2020-12-24	13.8500	13.8500	13.8500	13.8500	+0.145%	+11.552%
2020-12-23	13.8300	13.8300	13.8300	13.8300	+1.170%	+11.714%
2020-12-22	13.6700	13.6700	13.6700	13.6700	+0.293%	+13.021%
2020-12-21	13.6300	13.6300	13.6300	13.6300	-0.511%	+13.353%
2020-12-18	13.7000	13.7000	13.7000	13.7000	-0.653%	+12.774%
2020-12-17	13.7900	13.7900	13.7900	13.7900	+0.952%	+12.038%
2020-12-16	13.6600	13.6600	13.6600	13.6600	-2.289%	+13.104%
2020-12-15	13.9800	13.9800	13.9800	13.9800	+1.895%	+10.515%
2020-12-14	13.7200	13.7200	13.7200	13.7200	-0.291%	+12.609%
2020-12-11	13.7600	13.7600	13.7600	13.7600	-0.650%	+12.282%
2020-12-10	13.8500	13.8500	13.8500	13.8500	+0.362%	+11.552%
2020-12-09	13.8000	13.8000	13.8000	13.8000	-0.145%	+11.957%
2020-12-08	13.8200	13.8200	13.8200	13.8200	+1.097%	+11.795%
2020-12-07	13.6700	13.6700	13.6700	13.6700	-0.364%	+13.021%
2020-12-04	13.7200	13.7200	13.7200	13.7200	+2.618%	+12.609%
2020-12-03	13.3700	13.3700	13.3700	13.3700	+0.225%	+15.557%
2020-12-02	13.3400	13.3400	13.3400	13.3400	+0.528%	+15.817%
2020-12-01	13.2700	13.2700	13.2700	13.2700	+1.066%	+16.428%
2020-11-30	13.1300	13.1300	13.1300	13.1300	-1.722%	+17.669%
2020-11-27	13.3600	13.3600	13.3600	13.3600	-0.149%	+15.644%
2020-11-26	13.3800	13.3800	13.3800	13.3800	0.000%	+15.471%
2020-11-25	13.3800	13.3800	13.3800	13.3800	-0.815%	+15.471%
2020-11-24	13.4900	13.4900	13.4900	13.4900	+2.120%	+14.529%
2020-11-23	13.2100	13.2100	13.2100	13.2100	+1.850%	+16.957%
2020-11-20	12.9700	12.9700	12.9700	12.9700	-0.077%	+19.121%
2020-11-19	12.9800	12.9800	12.9800	12.9800	+0.855%	+19.029%
2020-11-18	12.8700	12.8700	12.8700	12.8700	-1.152%	+20.047%
2020-11-17	13.0200	13.0200	13.0200	13.0200	+0.154%	+18.664%
2020-11-16	13.0000	13.0000	13.0000	13.0000	+2.443%	+18.846%
2020-11-13	12.6900	12.6900	12.6900	12.6900	+2.256%	+21.749%
2020-11-12	12.4100	12.4100	12.4100	12.4100	-1.897%	+24.496%
2020-11-11	12.6500	12.6500	12.6500	12.6500	-0.158%	+22.134%
2020-11-10	12.6700	12.6700	12.6700	12.6700	+1.522%	+21.942%
2020-11-09	12.4800	12.4800	12.4800	12.4800	+4.000%	+23.798%
2020-11-06	12.0000	12.0000	12.0000	12.0000	-0.662%	+28.750%
2020-11-05	12.0800	12.0800	12.0800	12.0800	+2.634%	+27.897%
2020-11-04	11.7700	11.7700	11.7700	11.7700	-0.842%	+31.266%
2020-11-03	11.8700	11.8700	11.8700	11.8700	+2.771%	+30.160%
2020-11-02	11.5500	11.5500	11.5500	11.5500	+1.673%	+33.766%
2020-10-30	11.3600	11.3600	11.3600	11.3600	-0.438%	+36.004%
2020-10-29	11.4100	11.4100	11.4100	11.4100	+1.152%	+35.408%
2020-10-28	11.2800	11.2800	11.2800	11.2800	-3.259%	+36.968%
2020-10-27	11.6600	11.6600	11.6600	11.6600	-1.354%	+32.504%
2020-10-26	11.8200	11.8200	11.8200	11.8200	-1.582%	+30.711%
2020-10-23	12.0100	12.0100	12.0100	12.0100	+0.334%	+28.643%
2020-10-22	11.9700	11.9700	11.9700	11.9700	+1.786%	+29.073%
2020-10-21	11.7600	11.7600	11.7600	11.7600	-0.170%	+31.378%
2020-10-20	11.7800	11.7800	11.7800	11.7800	+0.170%	+31.154%
2020-10-19	11.7600	11.7600	11.7600	11.7600	-1.093%	+31.378%
2020-10-16	11.8900	11.8900	11.8900	11.8900	-0.335%	+29.941%
2020-10-15	11.9300	11.9300	11.9300	11.9300	+1.102%	+29.505%
2020-10-14	11.8000	11.8000	11.8000	11.8000	-0.924%	+30.932%
2020-10-13	11.9100	11.9100	11.9100	11.9100	-0.833%	+29.723%
2020-10-12	12.0100	12.0100	12.0100	12.0100	+0.840%	+28.643%
2020-10-09	11.9100	11.9100	11.9100	11.9100	+0.676%	+29.723%
2020-10-08	11.8300	11.8300	11.8300	11.8300	+1.458%	+30.600%
2020-10-07	11.6600	11.6600	11.6600	11.6600	+1.834%	+32.504%
2020-10-06	11.4500	11.4500	11.4500	11.4500	-0.261%	+34.934%
2020-10-05	11.4800	11.4800	11.4800	11.4800	+2.409%	+34.582%

.dark-mode .JPD8BX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .JPD8BX{ color: #333333; background-color: white; border: 2px solid #333333; }ARSBXARISTOTLE SMALL CAP EQUITY FUND - CLASS Imf NASDAQ

ARSBX
ARISTOTLE SMALL CAP EQUITY FUND - CLASS I
mf NASDAQ