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

02 Oct 2026

LAST: 8.860	CHANGE: 0.02	OPEN: 8.860	HIGH: 8.860	ASK: 0.000	VOLUME: 0
LAST: 8.860	CHG(%): 0.23	PREV: 8.840	LOW: 8.860	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	8.860	8.860	8.860	8.860
01 Oct 26	8.840	8.840	8.840	8.840
30 Sep 26	8.840	8.840	8.840	8.840
29 Sep 26	8.900	8.900	8.900	8.900
28 Sep 26	8.910	8.910	8.910	8.910
25 Sep 26	8.950	8.950	8.950	8.950
24 Sep 26	8.960	8.960	8.960	8.960
23 Sep 26	8.990	8.990	8.990	8.990
22 Sep 26	9.040	9.040	9.040	9.040
21 Sep 26	9.050	9.050	9.050	9.050

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8.860