USMF, AIOOX End of Day and Historical Stock Data [Aristotle/Saul Global Equity Fund Class I-2]

18 Sep 2025

LAST: 12.70	CHANGE: 0.07	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 0.55	PREV: 12.63	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 25	12.70	12.70	12.70	12.70
17 Sep 25	12.63	12.63	12.63	12.63
16 Sep 25	12.65	12.65	12.65	12.65
15 Sep 25	12.69	12.69	12.69	12.69
12 Sep 25	12.63	12.63	12.63	12.63
11 Sep 25	12.68	12.68	12.68	12.68
10 Sep 25	12.63	12.63	12.63	12.63
09 Sep 25	12.63	12.63	12.63	12.63
08 Sep 25	12.67	12.67	12.67	12.67
05 Sep 25	12.60	12.60	12.60	12.60

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12.70