USMF, PLEDX End of Day and Historical Stock Data [Aristotle Core Bond Fund Class I-2]

09 Oct 2026

LAST: 8.270	CHANGE: 0.00	OPEN: 8.270	HIGH: 8.270	ASK: 0.000	VOLUME: 0
LAST: 8.270	CHG(%): 0.00	PREV: 8.270	LOW: 8.270	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	8.270	8.270	8.270	8.270
08 Oct 26	8.270	8.270	8.270	8.270
07 Oct 26	8.250	8.250	8.250	8.250
06 Oct 26	8.250	8.250	8.250	8.250
05 Oct 26	8.220	8.220	8.220	8.220
02 Oct 26	8.240	8.240	8.240	8.240
01 Oct 26	8.250	8.250	8.250	8.250
30 Sep 26	8.240	8.240	8.240	8.240
29 Sep 26	8.280	8.280	8.280	8.280
28 Sep 26	8.290	8.290	8.290	8.290

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8.270