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

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AILLX

Aristotle Core Equity Fund Class I-2

06/26/2025

LAST: 27.12	CHANGE: 0.27	OPEN: 27.12	HIGH: 27.12	ASK: 0.00	VOLUME: 0
LAST: 27.12	CHANGE(%): 1.01	PREV: 26.85	LOW: 27.12	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/10/25	27.73	27.73	27.73	27.73
07/09/25	27.66	27.66	27.66	27.66
07/08/25	27.46	27.46	27.46	27.46
07/07/25	27.50	27.50	27.50	27.50
07/03/25	27.75	27.75	27.75	27.75
07/02/25	27.46	27.46	27.46	27.46
07/01/25	27.30	27.30	27.30	27.30
06/30/25	27.39	27.39	27.39	27.39
06/27/25	27.25	27.25	27.25	27.25
06/26/25	27.12	27.12	27.12	27.12

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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