USMF, PLIIX End of Day and Historical Stock Data [Aristotle Core Income Fund Class I]

12 Mar 2026

LAST: 9.680	CHANGE: 0.03	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 0.31	PREV: 9.710	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.680	9.680	9.680	9.680
11 Mar 26	9.710	9.710	9.710	9.710
10 Mar 26	9.760	9.760	9.760	9.760
09 Mar 26	9.780	9.780	9.780	9.780
06 Mar 26	9.760	9.760	9.760	9.760
05 Mar 26	9.770	9.770	9.770	9.770
04 Mar 26	9.790	9.790	9.790	9.790
03 Mar 26	9.790	9.790	9.790	9.790
02 Mar 26	9.800	9.800	9.800	9.800
27 Feb 26	9.840	9.840	9.840	9.840

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9.680