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

09 Dec 2025

LAST: 29.13	CHANGE: 1.33	OPEN: 29.13	HIGH: 29.13	ASK: 0.00	VOLUME: 0
LAST: 29.13	CHG(%): 4.37	PREV: 30.46	LOW: 29.13	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Dec 25	29.13	29.13	29.13	29.13
08 Dec 25	30.46	30.46	30.46	30.46
05 Dec 25	30.51	30.51	30.51	30.51
04 Dec 25	30.61	30.61	30.61	30.61
03 Dec 25	30.56	30.56	30.56	30.56
02 Dec 25	30.58	30.58	30.58	30.58
01 Dec 25	30.51	30.51	30.51	30.51
28 Nov 25	30.74	30.74	30.74	30.74
26 Nov 25	30.57	30.57	30.57	30.57
25 Nov 25	30.37	30.37	30.37	30.37

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29.13