USMF, PLIAX End of Day and Historical Stock Data [Aristotle Core Income Fund Class A]

26 Jun 2025

LAST: 9.680	CHANGE: 0.02	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 0.21	PREV: 9.660	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	9.690	9.690	9.690	9.690
08 Aug 25	9.680	9.680	9.680	9.680
07 Aug 25	9.700	9.700	9.700	9.700
06 Aug 25	9.700	9.700	9.700	9.700
05 Aug 25	9.710	9.710	9.710	9.710
04 Aug 25	9.710	9.710	9.710	9.710
01 Aug 25	9.700	9.700	9.700	9.700
31 Jul 25	9.630	9.630	9.630	9.630
30 Jul 25	9.660	9.660	9.660	9.660
29 Jul 25	9.680	9.680	9.680	9.680

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9.680