USMF, PLEHX End of Day and Historical Stock Data [Aristotle Core Bond Fund Class H]

12 Mar 2026

LAST: 9.930	CHANGE: 0.03	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.30	PREV: 9.960	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.930	9.930	9.930	9.930
11 Mar 26	9.960	9.960	9.960	9.960
10 Mar 26	10.010	10.010	10.010	10.010
09 Mar 26	10.030	10.030	10.030	10.030
06 Mar 26	10.010	10.010	10.010	10.010
05 Mar 26	10.020	10.020	10.020	10.020
04 Mar 26	10.050	10.050	10.050	10.050
03 Mar 26	10.050	10.050	10.050	10.050
02 Mar 26	10.060	10.060	10.060	10.060
27 Feb 26	10.110	10.110	10.110	10.110

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9.930