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

26 Jun 2025

LAST: 9.440	CHANGE: 0.02	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.21	PREV: 9.420	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Aug 25	9.470	9.470	9.470	9.470
21 Aug 25	9.430	9.430	9.430	9.430
20 Aug 25	9.440	9.440	9.440	9.440
19 Aug 25	9.450	9.450	9.450	9.450
18 Aug 25	9.450	9.450	9.450	9.450
15 Aug 25	9.450	9.450	9.450	9.450
14 Aug 25	9.440	9.440	9.440	9.440
13 Aug 25	9.450	9.450	9.450	9.450
12 Aug 25	9.430	9.430	9.430	9.430
11 Aug 25	9.430	9.430	9.430	9.430

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9.440