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

08 Oct 2026

LAST: 33.49	CHANGE: 0.27	OPEN: 33.49	HIGH: 33.49	ASK: 0.00	VOLUME: 0
LAST: 33.49	CHG(%): 0.80	PREV: 33.76	LOW: 33.49	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	33.49	33.49	33.49	33.49
07 Oct 26	33.76	33.76	33.76	33.76
06 Oct 26	33.93	33.93	33.93	33.93
05 Oct 26	33.93	33.93	33.93	33.93
02 Oct 26	33.58	33.58	33.58	33.58
01 Oct 26	33.25	33.25	33.25	33.25
30 Sep 26	33.24	33.24	33.24	33.24
29 Sep 26	33.36	33.36	33.36	33.36
28 Sep 26	33.30	33.30	33.30	33.30
25 Sep 26	33.54	33.54	33.54	33.54

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33.49