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ARSQX
ARISTOTLE VALUE EQUITY FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

19.55USD+1.982%(+0.38)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.5500	19.5500	19.5500	19.5500	+1.982%	0.000%
2022-03-25	19.1700	19.1700	19.1700	19.1700	+0.789%	+1.982%
2022-03-24	19.0200	19.0200	19.0200	19.0200	+1.278%	+2.787%
2022-03-23	18.7800	18.7800	18.7800	18.7800	-1.727%	+4.100%
2022-03-22	19.1100	19.1100	19.1100	19.1100	+1.004%	+2.302%
2022-03-21	18.9200	18.9200	18.9200	18.9200	-0.316%	+3.330%
2022-03-18	18.9800	18.9800	18.9800	18.9800	+0.743%	+3.003%
2022-03-17	18.8400	18.8400	18.8400	18.8400	+1.073%	+3.769%
2022-03-16	18.6400	18.6400	18.6400	18.6400	+2.025%	+4.882%
2022-03-15	18.2700	18.2700	18.2700	18.2700	+1.726%	+7.006%
2022-03-14	17.9600	17.9600	17.9600	17.9600	-0.554%	+8.853%
2022-03-11	18.0600	18.0600	18.0600	18.0600	-1.095%	+8.250%
2022-03-10	18.2600	18.2600	18.2600	18.2600	-0.328%	+7.065%
2022-03-09	18.3200	18.3200	18.3200	18.3200	+2.404%	+6.714%
2022-03-08	17.8900	17.8900	17.8900	17.8900	-0.611%	+9.279%
2022-03-07	18.0000	18.0000	18.0000	18.0000	-3.017%	+8.611%
2022-03-04	18.5600	18.5600	18.5600	18.5600	-1.119%	+5.334%
2022-03-03	18.7700	18.7700	18.7700	18.7700	-0.530%	+4.156%
2022-03-02	18.8700	18.8700	18.8700	18.8700	+2.000%	+3.604%
2022-03-01	18.5000	18.5000	18.5000	18.5000	-2.168%	+5.676%
2022-02-28	18.9100	18.9100	18.9100	18.9100	-0.474%	+3.384%
2022-02-25	19.0000	19.0000	19.0000	19.0000	+2.814%	+2.895%
2022-02-24	18.4800	18.4800	18.4800	18.4800	+1.039%	+5.790%
2022-02-23	18.2900	18.2900	18.2900	18.2900	-1.561%	+6.889%
2022-02-22	18.5800	18.5800	18.5800	18.5800	-0.589%	+5.221%
2022-02-18	18.6900	18.6900	18.6900	18.6900	-0.638%	+4.601%
2022-02-17	18.8100	18.8100	18.8100	18.8100	-1.827%	+3.934%
2022-02-16	19.1600	19.1600	19.1600	19.1600	+0.209%	+2.035%
2022-02-15	19.1200	19.1200	19.1200	19.1200	+1.164%	+2.249%
2022-02-14	18.9000	18.9000	18.9000	18.9000	-0.891%	+3.439%
2022-02-11	19.0700	19.0700	19.0700	19.0700	-1.701%	+2.517%
2022-02-10	19.4000	19.4000	19.4000	19.4000	-1.772%	+0.773%
2022-02-09	19.7500	19.7500	19.7500	19.7500	+1.595%	-1.013%
2022-02-08	19.4400	19.4400	19.4400	19.4400	+0.830%	+0.566%
2022-02-07	19.2800	19.2800	19.2800	19.2800	0.000%	+1.400%
2022-02-04	19.2800	19.2800	19.2800	19.2800	+0.104%	+1.400%
2022-02-03	19.2600	19.2600	19.2600	19.2600	-2.382%	+1.506%
2022-02-02	19.7300	19.7300	19.7300	19.7300	+0.356%	-0.912%
2022-02-01	19.6600	19.6600	19.6600	19.6600	+0.563%	-0.560%
2022-01-31	19.5500	19.5500	19.5500	19.5500	+1.770%	0.000%
2022-01-28	19.2100	19.2100	19.2100	19.2100	+1.964%	+1.770%
2022-01-27	18.8400	18.8400	18.8400	18.8400	-0.685%	+3.769%
2022-01-26	18.9700	18.9700	18.9700	18.9700	-0.577%	+3.057%
2022-01-25	19.0800	19.0800	19.0800	19.0800	-1.191%	+2.463%
2022-01-24	19.3100	19.3100	19.3100	19.3100	+0.625%	+1.243%
2022-01-21	19.1900	19.1900	19.1900	19.1900	-1.539%	+1.876%
2022-01-20	19.4900	19.4900	19.4900	19.4900	-1.016%	+0.308%
2022-01-19	19.6900	19.6900	19.6900	19.6900	-1.402%	-0.711%
2022-01-18	19.9700	19.9700	19.9700	19.9700	-2.012%	-2.103%
2022-01-14	20.3800	20.3800	20.3800	20.3800	0.000%	-4.073%
2022-01-13	20.3800	20.3800	20.3800	20.3800	-0.972%	-4.073%
2022-01-12	20.5800	20.5800	20.5800	20.5800	+0.292%	-5.005%
2022-01-11	20.5200	20.5200	20.5200	20.5200	+1.134%	-4.727%
2022-01-10	20.2900	20.2900	20.2900	20.2900	-0.098%	-3.647%
2022-01-07	20.3100	20.3100	20.3100	20.3100	-0.246%	-3.742%
2022-01-06	20.3600	20.3600	20.3600	20.3600	+0.049%	-3.978%
2022-01-05	20.3500	20.3500	20.3500	20.3500	-1.500%	-3.931%
2022-01-04	20.6600	20.6600	20.6600	20.6600	+0.682%	-5.373%
2022-01-03	20.5200	20.5200	20.5200	20.5200	-0.146%	-4.727%
2021-12-31	20.5500	20.5500	20.5500	20.5500	-0.049%	-4.866%
2021-12-30	20.5600	20.5600	20.5600	20.5600	-0.388%	-4.912%
2021-12-29	20.6400	20.6400	20.6400	20.6400	+0.243%	-5.281%
2021-12-28	20.5900	20.5900	20.5900	20.5900	0.000%	-5.051%
2021-12-27	20.5900	20.5900	20.5900	20.5900	+1.379%	-5.051%
2021-12-23	20.3100	20.3100	20.3100	20.3100	+0.594%	-3.742%
2021-12-22	20.1900	20.1900	20.1900	20.1900	+0.849%	-3.170%
2021-12-21	20.0200	20.0200	20.0200	20.0200	+1.676%	-2.348%
2021-12-20	19.6900	19.6900	19.6900	19.6900	-1.451%	-0.711%
2021-12-17	19.9800	19.9800	19.9800	19.9800	-1.333%	-2.152%
2021-12-16	20.2500	20.2500	20.2500	20.2500	-0.930%	-3.457%
2021-12-15	20.4400	20.4400	20.4400	20.4400	-1.017%	-4.354%
2021-12-14	20.6500	20.6500	20.6500	20.6500	-0.959%	-5.327%
2021-12-13	20.8500	20.8500	20.8500	20.8500	-0.714%	-6.235%
2021-12-10	21.0000	21.0000	21.0000	21.0000	+0.719%	-6.905%
2021-12-09	20.8500	20.8500	20.8500	20.8500	-0.620%	-6.235%
2021-12-08	20.9800	20.9800	20.9800	20.9800	+0.479%	-6.816%
2021-12-07	20.8800	20.8800	20.8800	20.8800	+1.804%	-6.370%
2021-12-06	20.5100	20.5100	20.5100	20.5100	+1.434%	-4.681%
2021-12-03	20.2200	20.2200	20.2200	20.2200	-0.882%	-3.314%
2021-12-02	20.4000	20.4000	20.4000	20.4000	+2.102%	-4.167%
2021-12-01	19.9800	19.9800	19.9800	19.9800	-0.893%	-2.152%
2021-11-30	20.1600	20.1600	20.1600	20.1600	-2.278%	-3.026%
2021-11-29	20.6300	20.6300	20.6300	20.6300	+0.930%	-5.235%
2021-11-26	20.4400	20.4400	20.4400	20.4400	-2.248%	-4.354%
2021-11-24	20.9100	20.9100	20.9100	20.9100	-0.286%	-6.504%
2021-11-23	20.9700	20.9700	20.9700	20.9700	+0.239%	-6.772%
2021-11-22	20.9200	20.9200	20.9200	20.9200	-0.238%	-6.549%
2021-11-19	20.9700	20.9700	20.9700	20.9700	-0.475%	-6.772%
2021-11-18	21.0700	21.0700	21.0700	21.0700	+0.047%	-7.214%
2021-11-17	21.0600	21.0600	21.0600	21.0600	-0.331%	-7.170%
2021-11-16	21.1300	21.1300	21.1300	21.1300	+0.667%	-7.478%
2021-11-15	20.9900	20.9900	20.9900	20.9900	0.000%	-6.860%
2021-11-12	20.9900	20.9900	20.9900	20.9900	+0.671%	-6.860%
2021-11-11	20.8500	20.8500	20.8500	20.8500	0.000%	-6.235%
2021-11-10	20.8500	20.8500	20.8500	20.8500	-0.950%	-6.235%
2021-11-09	21.0500	21.0500	21.0500	21.0500	-0.095%	-7.126%
2021-11-08	21.0700	21.0700	21.0700	21.0700	+0.238%	-7.214%
2021-11-05	21.0200	21.0200	21.0200	21.0200	+0.334%	-6.993%
2021-11-04	20.9500	20.9500	20.9500	20.9500	+0.770%	-6.683%
2021-11-03	20.7900	20.7900	20.7900	20.7900	+0.776%	-5.964%
2021-11-02	20.6300	20.6300	20.6300	20.6300	+0.536%	-5.235%
2021-11-01	20.5200	20.5200	20.5200	20.5200	+0.588%	-4.727%
2021-10-29	20.4000	20.4000	20.4000	20.4000	-0.244%	-4.167%
2021-10-28	20.4500	20.4500	20.4500	20.4500	+0.938%	-4.401%
2021-10-27	20.2600	20.2600	20.2600	20.2600	-1.411%	-3.504%
2021-10-26	20.5500	20.5500	20.5500	20.5500	-0.243%	-4.866%
2021-10-25	20.6000	20.6000	20.6000	20.6000	+0.341%	-5.097%
2021-10-22	20.5300	20.5300	20.5300	20.5300	+0.146%	-4.774%
2021-10-21	20.5000	20.5000	20.5000	20.5000	-0.243%	-4.634%
2021-10-20	20.5500	20.5500	20.5500	20.5500	+0.884%	-4.866%
2021-10-19	20.3700	20.3700	20.3700	20.3700	+0.942%	-4.026%
2021-10-18	20.1800	20.1800	20.1800	20.1800	+0.099%	-3.122%
2021-10-15	20.1600	20.1600	20.1600	20.1600	+0.299%	-3.026%
2021-10-14	20.1000	20.1000	20.1000	20.1000	+1.979%	-2.736%
2021-10-13	19.7100	19.7100	19.7100	19.7100	+0.152%	-0.812%
2021-10-12	19.6800	19.6800	19.6800	19.6800	-0.152%	-0.661%
2021-10-11	19.7100	19.7100	19.7100	19.7100	-0.755%	-0.812%
2021-10-08	19.8600	19.8600	19.8600	19.8600	-0.151%	-1.561%
2021-10-07	19.8900	19.8900	19.8900	19.8900	+0.607%	-1.709%
2021-10-06	19.7700	19.7700	19.7700	19.7700	+0.406%	-1.113%
2021-10-05	19.6900	19.6900	19.6900	19.6900	+0.923%	-0.711%
2021-10-04	19.5100	19.5100	19.5100	19.5100	-1.265%	+0.205%
2021-10-01	19.7600	19.7600	19.7600	19.7600	+1.074%	-1.063%
2021-09-30	19.5500	19.5500	19.5500	19.5500	-1.412%	0.000%
2021-09-29	19.8300	19.8300	19.8300	19.8300	-0.050%	-1.412%
2021-09-28	19.8400	19.8400	19.8400	19.8400	-2.025%	-1.462%
2021-09-27	20.2500	20.2500	20.2500	20.2500	-0.148%	-3.457%
2021-09-24	20.2800	20.2800	20.2800	20.2800	0.000%	-3.600%
2021-09-23	20.2800	20.2800	20.2800	20.2800	+1.400%	-3.600%
2021-09-22	20.0000	20.0000	20.0000	20.0000	+0.908%	-2.250%
2021-09-21	19.8200	19.8200	19.8200	19.8200	+0.050%	-1.362%
2021-09-20	19.8100	19.8100	19.8100	19.8100	-1.541%	-1.312%
2021-09-17	20.1200	20.1200	20.1200	20.1200	-0.984%	-2.833%
2021-09-16	20.3200	20.3200	20.3200	20.3200	-0.245%	-3.789%
2021-09-15	20.3700	20.3700	20.3700	20.3700	+0.942%	-4.026%
2021-09-14	20.1800	20.1800	20.1800	20.1800	-0.493%	-3.122%
2021-09-13	20.2800	20.2800	20.2800	20.2800	+0.049%	-3.600%
2021-09-10	20.2700	20.2700	20.2700	20.2700	-0.491%	-3.552%
2021-09-09	20.3700	20.3700	20.3700	20.3700	-0.342%	-4.026%
2021-09-08	20.4400	20.4400	20.4400	20.4400	-0.293%	-4.354%
2021-09-07	20.5000	20.5000	20.5000	20.5000	-0.630%	-4.634%
2021-09-03	20.6300	20.6300	20.6300	20.6300	-0.145%	-5.235%
2021-09-02	20.6600	20.6600	20.6600	20.6600	+0.389%	-5.373%
2021-09-01	20.5800	20.5800	20.5800	20.5800	+0.146%	-5.005%
2021-08-31	20.5500	20.5500	20.5500	20.5500	0.000%	-4.866%
2021-08-30	20.5500	20.5500	20.5500	20.5500	0.000%	-4.866%
2021-08-27	20.5500	20.5500	20.5500	20.5500	+1.032%	-4.866%
2021-08-26	20.3400	20.3400	20.3400	20.3400	-0.684%	-3.884%
2021-08-25	20.4800	20.4800	20.4800	20.4800	+0.540%	-4.541%
2021-08-24	20.3700	20.3700	20.3700	20.3700	+0.394%	-4.026%
2021-08-23	20.2900	20.2900	20.2900	20.2900	+0.595%	-3.647%
2021-08-20	20.1700	20.1700	20.1700	20.1700	+0.599%	-3.074%
2021-08-19	20.0500	20.0500	20.0500	20.0500	-0.149%	-2.494%
2021-08-18	20.0800	20.0800	20.0800	20.0800	-0.888%	-2.639%
2021-08-17	20.2600	20.2600	20.2600	20.2600	-0.784%	-3.504%
2021-08-16	20.4200	20.4200	20.4200	20.4200	+0.098%	-4.261%
2021-08-13	20.4000	20.4000	20.4000	20.4000	+0.295%	-4.167%
2021-08-12	20.3400	20.3400	20.3400	20.3400	+0.148%	-3.884%
2021-08-11	20.3100	20.3100	20.3100	20.3100	+0.744%	-3.742%
2021-08-10	20.1600	20.1600	20.1600	20.1600	+0.149%	-3.026%
2021-08-09	20.1300	20.1300	20.1300	20.1300	-0.396%	-2.881%
2021-08-06	20.2100	20.2100	20.2100	20.2100	+0.447%	-3.266%
2021-08-05	20.1200	20.1200	20.1200	20.1200	+0.500%	-2.833%
2021-08-04	20.0200	20.0200	20.0200	20.0200	-0.842%	-2.348%
2021-08-03	20.1900	20.1900	20.1900	20.1900	+0.799%	-3.170%
2021-08-02	20.0300	20.0300	20.0300	20.0300	-0.150%	-2.396%
2021-07-30	20.0600	20.0600	20.0600	20.0600	-0.298%	-2.542%
2021-07-29	20.1200	20.1200	20.1200	20.1200	+0.953%	-2.833%
2021-07-28	19.9300	19.9300	19.9300	19.9300	+0.302%	-1.907%
2021-07-27	19.8700	19.8700	19.8700	19.8700	-0.151%	-1.610%
2021-07-26	19.9000	19.9000	19.9000	19.9000	-0.201%	-1.759%
2021-07-23	19.9400	19.9400	19.9400	19.9400	+0.911%	-1.956%
2021-07-22	19.7600	19.7600	19.7600	19.7600	-0.202%	-1.063%
2021-07-21	19.8000	19.8000	19.8000	19.8000	+1.072%	-1.263%
2021-07-20	19.5900	19.5900	19.5900	19.5900	+1.713%	-0.204%
2021-07-19	19.2600	19.2600	19.2600	19.2600	-1.785%	+1.506%
2021-07-16	19.6100	19.6100	19.6100	19.6100	-0.709%	-0.306%
2021-07-15	19.7500	19.7500	19.7500	19.7500	-0.202%	-1.013%
2021-07-14	19.7900	19.7900	19.7900	19.7900	-0.051%	-1.213%
2021-07-13	19.8000	19.8000	19.8000	19.8000	-0.702%	-1.263%
2021-07-12	19.9400	19.9400	19.9400	19.9400	+1.270%	-1.956%
2021-07-06	19.6900	19.6900	19.6900	19.6900	-0.656%	-0.711%
2021-07-02	19.8200	19.8200	19.8200	19.8200	+0.507%	-1.362%
2021-07-01	19.7200	19.7200	19.7200	19.7200	+0.458%	-0.862%
2021-06-30	19.6300	19.6300	19.6300	19.6300	-0.153%	-0.408%
2021-06-29	19.6600	19.6600	19.6600	19.6600	+0.051%	-0.560%
2021-06-28	19.6500	19.6500	19.6500	19.6500	+0.102%	-0.509%
2021-06-25	19.6300	19.6300	19.6300	19.6300	+0.409%	-0.408%
2021-06-24	19.5500	19.5500	19.5500	19.5500	+0.825%	0.000%
2021-06-23	19.3900	19.3900	19.3900	19.3900	0.000%	+0.825%
2021-06-22	19.3900	19.3900	19.3900	19.3900	+0.414%	+0.825%
2021-06-21	19.3100	19.3100	19.3100	19.3100	+1.846%	+1.243%
2021-06-18	18.9600	18.9600	18.9600	18.9600	-1.199%	+3.112%
2021-06-17	19.1900	19.1900	19.1900	19.1900	-0.621%	+1.876%
2021-06-16	19.3100	19.3100	19.3100	19.3100	-0.618%	+1.243%
2021-06-15	19.4300	19.4300	19.4300	19.4300	+0.051%	+0.618%
2021-06-14	19.4200	19.4200	19.4200	19.4200	-0.206%	+0.669%
2021-06-11	19.4600	19.4600	19.4600	19.4600	+0.103%	+0.462%
2021-06-10	19.4400	19.4400	19.4400	19.4400	+0.310%	+0.566%
2021-06-09	19.3800	19.3800	19.3800	19.3800	-0.462%	+0.877%
2021-06-08	19.4700	19.4700	19.4700	19.4700	+0.051%	+0.411%
2021-06-07	19.4600	19.4600	19.4600	19.4600	-0.409%	+0.462%
2021-06-04	19.5400	19.5400	19.5400	19.5400	+0.774%	+0.051%
2021-06-03	19.3900	19.3900	19.3900	19.3900	-0.257%	+0.825%
2021-06-02	19.4400	19.4400	19.4400	19.4400	-0.051%	+0.566%
2021-06-01	19.4500	19.4500	19.4500	19.4500	+0.051%	+0.514%
2021-05-28	19.4400	19.4400	19.4400	19.4400	+0.206%	+0.566%
2021-05-27	19.4000	19.4000	19.4000	19.4000	+0.362%	+0.773%
2021-05-26	19.3300	19.3300	19.3300	19.3300	0.000%	+1.138%
2021-05-24	19.3300	19.3300	19.3300	19.3300	+0.625%	+1.138%
2021-05-21	19.2100	19.2100	19.2100	19.2100	0.000%	+1.770%
2021-05-20	19.2100	19.2100	19.2100	19.2100	+0.893%	+1.770%
2021-05-19	19.0400	19.0400	19.0400	19.0400	-0.262%	+2.679%
2021-05-18	19.0900	19.0900	19.0900	19.0900	-0.934%	+2.410%
2021-05-17	19.2700	19.2700	19.2700	19.2700	-0.207%	+1.453%
2021-05-14	19.3100	19.3100	19.3100	19.3100	+1.471%	+1.243%
2021-05-13	19.0300	19.0300	19.0300	19.0300	+1.493%	+2.733%
2021-05-12	18.7500	18.7500	18.7500	18.7500	-2.191%	+4.267%
2021-05-11	19.1700	19.1700	19.1700	19.1700	-0.828%	+1.982%
2021-05-10	19.3300	19.3300	19.3300	19.3300	-0.923%	+1.138%
2021-05-07	19.5100	19.5100	19.5100	19.5100	+0.827%	+0.205%
2021-05-06	19.3500	19.3500	19.3500	19.3500	+0.519%	+1.034%
2021-05-05	19.2500	19.2500	19.2500	19.2500	-0.104%	+1.558%
2021-05-04	19.2700	19.2700	19.2700	19.2700	-0.207%	+1.453%
2021-05-03	19.3100	19.3100	19.3100	19.3100	+0.468%	+1.243%
2021-04-30	19.2200	19.2200	19.2200	19.2200	-1.385%	+1.717%
2021-04-29	19.4900	19.4900	19.4900	19.4900	+0.776%	+0.308%
2021-04-28	19.3400	19.3400	19.3400	19.3400	-0.309%	+1.086%
2021-04-27	19.4000	19.4000	19.4000	19.4000	+0.052%	+0.773%
2021-04-26	19.3900	19.3900	19.3900	19.3900	+0.207%	+0.825%
2021-04-23	19.3500	19.3500	19.3500	19.3500	+1.468%	+1.034%
2021-04-22	19.0700	19.0700	19.0700	19.0700	-0.677%	+2.517%
2021-04-21	19.2000	19.2000	19.2000	19.2000	+1.212%	+1.823%
2021-04-20	18.9700	18.9700	18.9700	18.9700	-0.888%	+3.057%
2021-04-19	19.1400	19.1400	19.1400	19.1400	-0.726%	+2.142%
2021-04-16	19.2800	19.2800	19.2800	19.2800	+0.312%	+1.400%
2021-04-15	19.2200	19.2200	19.2200	19.2200	+0.998%	+1.717%
2021-04-14	19.0300	19.0300	19.0300	19.0300	-0.157%	+2.733%
2021-04-13	19.0600	19.0600	19.0600	19.0600	-0.262%	+2.571%
2021-04-12	19.1100	19.1100	19.1100	19.1100	+0.105%	+2.302%
2021-04-09	19.0900	19.0900	19.0900	19.0900	+0.739%	+2.410%
2021-04-08	18.9500	18.9500	18.9500	18.9500	+0.265%	+3.166%
2021-04-07	18.9000	18.9000	18.9000	18.9000	-0.106%	+3.439%
2021-04-06	18.9200	18.9200	18.9200	18.9200	-0.158%	+3.330%
2021-04-05	18.9500	18.9500	18.9500	18.9500	+1.391%	+3.166%
2021-04-01	18.6900	18.6900	18.6900	18.6900	+1.082%	+4.601%
2021-03-31	18.4900	18.4900	18.4900	18.4900	-0.054%	+5.733%
2021-03-30	18.5000	18.5000	18.5000	18.5000	-0.216%	+5.676%
2021-03-29	18.5400	18.5400	18.5400	18.5400	-0.430%	+5.448%
2021-03-26	18.6200	18.6200	18.6200	18.6200	+2.139%	+4.995%
2021-03-25	18.2300	18.2300	18.2300	18.2300	+1.053%	+7.241%
2021-03-24	18.0400	18.0400	18.0400	18.0400	-0.387%	+8.370%
2021-03-23	18.1100	18.1100	18.1100	18.1100	-1.200%	+7.951%
2021-03-22	18.3300	18.3300	18.3300	18.3300	+0.164%	+6.656%
2021-03-19	18.3000	18.3000	18.3000	18.3000	-0.381%	+6.831%
2021-03-18	18.3700	18.3700	18.3700	18.3700	-1.077%	+6.424%
2021-03-17	18.5700	18.5700	18.5700	18.5700	+0.924%	+5.277%
2021-03-16	18.4000	18.4000	18.4000	18.4000	-0.433%	+6.250%
2021-03-15	18.4800	18.4800	18.4800	18.4800	+0.763%	+5.790%
2021-03-12	18.3400	18.3400	18.3400	18.3400	+0.273%	+6.598%
2021-03-11	18.2900	18.2900	18.2900	18.2900	+1.106%	+6.889%
2021-03-10	18.0900	18.0900	18.0900	18.0900	+1.005%	+8.071%
2021-03-09	17.9100	17.9100	17.9100	17.9100	+0.505%	+9.157%
2021-03-08	17.8200	17.8200	17.8200	17.8200	-0.336%	+9.708%
2021-03-05	17.8800	17.8800	17.8800	17.8800	+1.938%	+9.340%
2021-03-04	17.5400	17.5400	17.5400	17.5400	-1.792%	+11.460%
2021-03-03	17.8600	17.8600	17.8600	17.8600	-1.107%	+9.462%
2021-03-02	18.0600	18.0600	18.0600	18.0600	-0.933%	+8.250%
2021-03-01	18.2300	18.2300	18.2300	18.2300	+2.015%	+7.241%
2021-02-26	17.8700	17.8700	17.8700	17.8700	-0.168%	+9.401%
2021-02-25	17.9000	17.9000	17.9000	17.9000	-2.399%	+9.218%
2021-02-24	18.3400	18.3400	18.3400	18.3400	+1.047%	+6.598%
2021-02-23	18.1500	18.1500	18.1500	18.1500	+0.110%	+7.713%
2021-02-22	18.1300	18.1300	18.1300	18.1300	-0.603%	+7.832%
2021-02-19	18.2400	18.2400	18.2400	18.2400	+0.773%	+7.182%
2021-02-18	18.1000	18.1000	18.1000	18.1000	-0.768%	+8.011%
2021-02-17	18.2400	18.2400	18.2400	18.2400	-0.437%	+7.182%
2021-02-16	18.3200	18.3200	18.3200	18.3200	+0.219%	+6.714%
2021-02-12	18.2800	18.2800	18.2800	18.2800	+1.050%	+6.947%
2021-02-11	18.0900	18.0900	18.0900	18.0900	+0.388%	+8.071%
2021-02-10	18.0200	18.0200	18.0200	18.0200	+0.670%	+8.491%
2021-02-09	17.9000	17.9000	17.9000	17.9000	-0.056%	+9.218%
2021-02-08	17.9100	17.9100	17.9100	17.9100	+1.186%	+9.157%
2021-02-05	17.7000	17.7000	17.7000	17.7000	+0.683%	+10.452%
2021-02-04	17.5800	17.5800	17.5800	17.5800	+1.093%	+11.206%
2021-02-03	17.3900	17.3900	17.3900	17.3900	+0.462%	+12.421%
2021-02-02	17.3100	17.3100	17.3100	17.3100	+1.110%	+12.940%
2021-02-01	17.1200	17.1200	17.1200	17.1200	+1.723%	+14.194%
2021-01-29	16.8300	16.8300	16.8300	16.8300	-1.464%	+16.162%
2021-01-28	17.0800	17.0800	17.0800	17.0800	+1.485%	+14.461%
2021-01-27	16.8300	16.8300	16.8300	16.8300	-2.548%	+16.162%
2021-01-26	17.2700	17.2700	17.2700	17.2700	-0.747%	+13.202%
2021-01-25	17.4000	17.4000	17.4000	17.4000	-0.172%	+12.356%
2021-01-22	17.4300	17.4300	17.4300	17.4300	-0.057%	+12.163%
2021-01-21	17.4400	17.4400	17.4400	17.4400	-0.683%	+12.099%
2021-01-20	17.5600	17.5600	17.5600	17.5600	+0.688%	+11.333%
2021-01-19	17.4400	17.4400	17.4400	17.4400	+0.809%	+12.099%
2021-01-15	17.3000	17.3000	17.3000	17.3000	-0.860%	+13.006%
2021-01-14	17.4500	17.4500	17.4500	17.4500	+0.115%	+12.034%
2021-01-13	17.4300	17.4300	17.4300	17.4300	-0.115%	+12.163%
2021-01-12	17.4500	17.4500	17.4500	17.4500	+0.576%	+12.034%
2021-01-11	17.3500	17.3500	17.3500	17.3500	-0.058%	+12.680%
2021-01-08	17.3600	17.3600	17.3600	17.3600	+0.463%	+12.615%
2021-01-07	17.2800	17.2800	17.2800	17.2800	+1.587%	+13.137%
2021-01-06	17.0100	17.0100	17.0100	17.0100	+1.552%	+14.932%
2021-01-05	16.7500	16.7500	16.7500	16.7500	+0.782%	+16.716%
2021-01-04	16.6200	16.6200	16.6200	16.6200	-1.248%	+17.629%
2020-12-31	16.8300	16.8300	16.8300	16.8300	+0.538%	+16.162%
2020-12-30	16.7400	16.7400	16.7400	16.7400	+0.541%	+16.786%
2020-12-29	16.6500	16.6500	16.6500	16.6500	-0.359%	+17.417%
2020-12-28	16.7100	16.7100	16.7100	16.7100	+0.240%	+16.996%
2020-12-24	16.6700	16.6700	16.6700	16.6700	+0.241%	+17.277%
2020-12-23	16.6300	16.6300	16.6300	16.6300	+0.362%	+17.559%
2020-12-22	16.5700	16.5700	16.5700	16.5700	-0.241%	+17.984%
2020-12-21	16.6100	16.6100	16.6100	16.6100	-0.240%	+17.700%
2020-12-18	16.6500	16.6500	16.6500	16.6500	0.000%	+17.417%
2020-12-17	16.6500	16.6500	16.6500	16.6500	+0.848%	+17.417%
2020-12-16	16.5100	16.5100	16.5100	16.5100	-0.542%	+18.413%
2020-12-15	16.6000	16.6000	16.6000	16.6000	+1.096%	+17.771%
2020-12-14	16.4200	16.4200	16.4200	16.4200	0.000%	+19.062%
2020-12-11	16.4200	16.4200	16.4200	16.4200	-0.364%	+19.062%
2020-12-10	16.4800	16.4800	16.4800	16.4800	0.000%	+18.629%
2020-12-09	16.4800	16.4800	16.4800	16.4800	-0.363%	+18.629%
2020-12-08	16.5400	16.5400	16.5400	16.5400	+0.060%	+18.198%
2020-12-07	16.5300	16.5300	16.5300	16.5300	-0.422%	+18.270%
2020-12-04	16.6000	16.6000	16.6000	16.6000	+1.343%	+17.771%
2020-12-03	16.3800	16.3800	16.3800	16.3800	+0.368%	+19.353%
2020-12-02	16.3200	16.3200	16.3200	16.3200	-0.122%	+19.792%
2020-12-01	16.3400	16.3400	16.3400	16.3400	+0.989%	+19.645%
2020-11-30	16.1800	16.1800	16.1800	16.1800	-0.675%	+20.828%
2020-11-27	16.2900	16.2900	16.2900	16.2900	0.000%	+20.012%
2020-11-26	16.2900	16.2900	16.2900	16.2900	0.000%	+20.012%
2020-11-25	16.2900	16.2900	16.2900	16.2900	-0.306%	+20.012%
2020-11-24	16.3400	16.3400	16.3400	16.3400	+1.743%	+19.645%
2020-11-23	16.0600	16.0600	16.0600	16.0600	+0.943%	+21.731%
2020-11-20	15.9100	15.9100	15.9100	15.9100	-0.313%	+22.879%
2020-11-19	15.9600	15.9600	15.9600	15.9600	+0.377%	+22.494%
2020-11-18	15.9000	15.9000	15.9000	15.9000	-0.996%	+22.956%
2020-11-17	16.0600	16.0600	16.0600	16.0600	-0.742%	+21.731%
2020-11-16	16.1800	16.1800	16.1800	16.1800	+1.188%	+20.828%
2020-11-13	15.9900	15.9900	15.9900	15.9900	+1.653%	+22.264%
2020-11-12	15.7300	15.7300	15.7300	15.7300	-1.503%	+24.285%
2020-11-11	15.9700	15.9700	15.9700	15.9700	+0.567%	+22.417%
2020-11-10	15.8800	15.8800	15.8800	15.8800	+0.379%	+23.111%
2020-11-09	15.8200	15.8200	15.8200	15.8200	+2.196%	+23.578%
2020-11-06	15.4800	15.4800	15.4800	15.4800	-0.193%	+26.292%
2020-11-05	15.5100	15.5100	15.5100	15.5100	+2.512%	+26.048%
2020-11-04	15.1300	15.1300	15.1300	15.1300	+0.332%	+29.213%
2020-11-03	15.0800	15.0800	15.0800	15.0800	+1.480%	+29.642%
2020-11-02	14.8600	14.8600	14.8600	14.8600	+1.642%	+31.561%
2020-10-30	14.6200	14.6200	14.6200	14.6200	-1.149%	+33.721%
2020-10-29	14.7900	14.7900	14.7900	14.7900	+1.232%	+32.184%
2020-10-28	14.6100	14.6100	14.6100	14.6100	-2.730%	+33.812%
2020-10-27	15.0200	15.0200	15.0200	15.0200	-0.661%	+30.160%
2020-10-26	15.1200	15.1200	15.1200	15.1200	-2.009%	+29.299%
2020-10-23	15.4300	15.4300	15.4300	15.4300	+0.456%	+26.701%
2020-10-22	15.3600	15.3600	15.3600	15.3600	+0.655%	+27.279%
2020-10-21	15.2600	15.2600	15.2600	15.2600	-0.196%	+28.113%
2020-10-20	15.2900	15.2900	15.2900	15.2900	+0.526%	+27.861%
2020-10-19	15.2100	15.2100	15.2100	15.2100	-1.298%	+28.534%
2020-10-16	15.4100	15.4100	15.4100	15.4100	+0.065%	+26.866%
2020-10-15	15.4000	15.4000	15.4000	15.4000	+0.260%	+26.948%
2020-10-14	15.3600	15.3600	15.3600	15.3600	-0.389%	+27.279%
2020-10-13	15.4200	15.4200	15.4200	15.4200	-0.963%	+26.783%
2020-10-12	15.5700	15.5700	15.5700	15.5700	+1.170%	+25.562%
2020-10-09	15.3900	15.3900	15.3900	15.3900	+0.654%	+27.031%
2020-10-08	15.2900	15.2900	15.2900	15.2900	+0.924%	+27.861%
2020-10-07	15.1500	15.1500	15.1500	15.1500	+2.089%	+29.043%
2020-10-06	14.8400	14.8400	14.8400	14.8400	-1.067%	+31.739%
2020-10-05	15.0000	15.0000	15.0000	15.0000	+2.041%	+30.333%

.dark-mode .KJvslG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .KJvslG{ color: #333333; background-color: white; border: 2px solid #333333; }ARSQXARISTOTLE VALUE EQUITY FUND - CLASS Imf NASDAQ

ARSQX
ARISTOTLE VALUE EQUITY FUND - CLASS I
mf NASDAQ