USMF, PLSRX End of Day and Historical Stock Data [Aristotle Strategic Income Fund Class I]

26 Jun 2025

LAST: 10.52	CHANGE: 0.02	OPEN: 10.52	HIGH: 10.52	ASK: 0.00	VOLUME: 0
LAST: 10.52	CHG(%): 0.19	PREV: 10.50	LOW: 10.52	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	10.57	10.57	10.57	10.57
21 Aug 25	10.53	10.53	10.53	10.53
20 Aug 25	10.55	10.55	10.55	10.55
19 Aug 25	10.55	10.55	10.55	10.55
18 Aug 25	10.54	10.54	10.54	10.54
15 Aug 25	10.54	10.54	10.54	10.54
14 Aug 25	10.54	10.54	10.54	10.54
13 Aug 25	10.56	10.56	10.56	10.56
12 Aug 25	10.53	10.53	10.53	10.53
11 Aug 25	10.52	10.52	10.52	10.52

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10.52