USMF, APXHX End of Day and Historical Stock Data [Aristotle Pacific Exclusive Fund Series H]

29 Sep 2026

LAST: 9.770	CHANGE: 0.01	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.10	PREV: 9.780	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	9.770	9.770	9.770	9.770
28 Sep 26	9.780	9.780	9.780	9.780
25 Sep 26	9.800	9.800	9.800	9.800
24 Sep 26	9.800	9.800	9.800	9.800
23 Sep 26	9.820	9.820	9.820	9.820
22 Sep 26	9.840	9.840	9.840	9.840
21 Sep 26	9.840	9.840	9.840	9.840
18 Sep 26	9.830	9.830	9.830	9.830
17 Sep 26	9.840	9.840	9.840	9.840
16 Sep 26	9.830	9.830	9.830	9.830

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9.770