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
26 Aug 25	9.750	9.750	9.750	9.750
25 Aug 25	9.740	9.740	9.740	9.740
22 Aug 25	9.750	9.750	9.750	9.750
21 Aug 25	9.710	9.710	9.710	9.710
20 Aug 25	9.730	9.730	9.730	9.730
19 Aug 25	9.720	9.720	9.720	9.720
18 Aug 25	9.710	9.710	9.710	9.710
15 Aug 25	9.710	9.710	9.710	9.710
14 Aug 25	9.720	9.720	9.720	9.720
13 Aug 25	9.750	9.750	9.750	9.750

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9.710