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

26 Jun 2025

LAST: 27.12	CHANGE: 0.27	OPEN: 27.12	HIGH: 27.12	ASK: 0.00	VOLUME: 0
LAST: 27.12	CHG(%): 1.01	PREV: 26.85	LOW: 27.12	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	28.06	28.06	28.06	28.06
20 Aug 25	28.14	28.14	28.14	28.14
19 Aug 25	28.22	28.22	28.22	28.22
18 Aug 25	28.43	28.43	28.43	28.43
15 Aug 25	28.47	28.47	28.47	28.47
14 Aug 25	28.59	28.59	28.59	28.59
13 Aug 25	28.52	28.52	28.52	28.52
12 Aug 25	28.49	28.49	28.49	28.49
11 Aug 25	28.14	28.14	28.14	28.14
08 Aug 25	28.19	28.19	28.19	28.19

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27.12