USMF, PLHIX End of Day and Historical Stock Data [Aristotle High Yield Bond Fund Class I]

26 Jun 2025

LAST: 9.330	CHANGE: 0.02	OPEN: 9.330	HIGH: 9.330	ASK: 0.000	VOLUME: 0
LAST: 9.330	CHG(%): 0.21	PREV: 9.310	LOW: 9.330	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 25	9.380	9.380	9.380	9.380
26 Aug 25	9.370	9.370	9.370	9.370
25 Aug 25	9.370	9.370	9.370	9.370
22 Aug 25	9.360	9.360	9.360	9.360
21 Aug 25	9.320	9.320	9.320	9.320
20 Aug 25	9.330	9.330	9.330	9.330
19 Aug 25	9.330	9.330	9.330	9.330
18 Aug 25	9.330	9.330	9.330	9.330
15 Aug 25	9.330	9.330	9.330	9.330
14 Aug 25	9.320	9.320	9.320	9.320

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9.330