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

29 May 2026

LAST: 31.90	CHANGE: 0.01	OPEN: 31.90	HIGH: 31.90	ASK: 0.00	VOLUME: 0
LAST: 31.90	CHG(%): 0.03	PREV: 31.89	LOW: 31.90	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 26	31.90	31.90	31.90	31.90
28 May 26	31.89	31.89	31.89	31.89
27 May 26	31.59	31.59	31.59	31.59
26 May 26	31.61	31.61	31.61	31.61
22 May 26	31.34	31.34	31.34	31.34
21 May 26	31.30	31.30	31.30	31.30
20 May 26	31.31	31.31	31.31	31.31
19 May 26	30.87	30.87	30.87	30.87
18 May 26	31.11	31.11	31.11	31.11
15 May 26	31.12	31.12	31.12	31.12

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31.90