USMF, PLIDX End of Day and Historical Stock Data [Aristotle Core Income Fund Class I-2]

26 Jun 2025

LAST: 9.710	CHANGE: 0.02	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.21	PREV: 9.690	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	9.750	9.750	9.750	9.750
12 Aug 25	9.710	9.710	9.710	9.710
11 Aug 25	9.720	9.720	9.720	9.720
08 Aug 25	9.710	9.710	9.710	9.710
07 Aug 25	9.730	9.730	9.730	9.730
06 Aug 25	9.730	9.730	9.730	9.730
05 Aug 25	9.740	9.740	9.740	9.740
04 Aug 25	9.740	9.740	9.740	9.740
01 Aug 25	9.720	9.720	9.720	9.720
31 Jul 25	9.660	9.660	9.660	9.660

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9.710