USMF, AIOOX End of Day and Historical Stock Data [Aristotle/Saul Global Equity Fund Class I-2]

06 Oct 2026

LAST: 12.18	CHANGE: 0.07	OPEN: 12.18	HIGH: 12.18	ASK: 0.00	VOLUME: 0
LAST: 12.18	CHG(%): 0.58	PREV: 12.11	LOW: 12.18	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	12.18	12.18	12.18	12.18
05 Oct 26	12.11	12.11	12.11	12.11
02 Oct 26	12.07	12.07	12.07	12.07
01 Oct 26	12.06	12.06	12.06	12.06
30 Sep 26	12.09	12.09	12.09	12.09
29 Sep 26	12.18	12.18	12.18	12.18
28 Sep 26	12.23	12.23	12.23	12.23
25 Sep 26	12.31	12.31	12.31	12.31
24 Sep 26	12.20	12.20	12.20	12.20
23 Sep 26	12.27	12.27	12.27	12.27

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12.18