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

12 Jan 2026

LAST: 11.88	CHANGE: 0.01	OPEN: 11.88	HIGH: 11.88	ASK: 0.00	VOLUME: 0
LAST: 11.88	CHG(%): 0.08	PREV: 11.89	LOW: 11.88	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	11.88	11.88	11.88	11.88
09 Jan 26	11.89	11.89	11.89	11.89
08 Jan 26	11.79	11.79	11.79	11.79
07 Jan 26	11.78	11.78	11.78	11.78
06 Jan 26	11.85	11.85	11.85	11.85
05 Jan 26	11.70	11.70	11.70	11.70
02 Jan 26	11.57	11.57	11.57	11.57
31 Dec 25	11.51	11.51	11.51	11.51
30 Dec 25	11.56	11.56	11.56	11.56
29 Dec 25	11.58	11.58	11.58	11.58

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11.88