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

30 Apr 2026

LAST: 9.880	CHANGE: 0.02	OPEN: 9.880	HIGH: 9.880	ASK: 0.000	VOLUME: 0
LAST: 9.880	CHG(%): 0.20	PREV: 9.900	LOW: 9.880	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	9.880	9.880	9.880	9.880
29 Apr 26	9.900	9.900	9.900	9.900
28 Apr 26	9.940	9.940	9.940	9.940
27 Apr 26	9.950	9.950	9.950	9.950
24 Apr 26	9.970	9.970	9.970	9.970
23 Apr 26	9.950	9.950	9.950	9.950
22 Apr 26	9.970	9.970	9.970	9.970
21 Apr 26	9.950	9.950	9.950	9.950
20 Apr 26	9.990	9.990	9.990	9.990
17 Apr 26	9.990	9.990	9.990	9.990

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9.880