USMF, PLEHX End of Day and Historical Stock Data [Aristotle Core Bond Fund Class H]

05 Feb 2026

LAST: 10.01	CHANGE: 0.05	OPEN: 10.01	HIGH: 10.01	ASK: 0.00	VOLUME: 0
LAST: 10.01	CHG(%): 0.50	PREV: 9.96	LOW: 10.01	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	10.01	10.01	10.01	10.01
04 Feb 26	9.96	9.96	9.96	9.96
03 Feb 26	9.97	9.97	9.97	9.97
02 Feb 26	9.96	9.96	9.96	9.96
30 Jan 26	9.97	9.97	9.97	9.97
29 Jan 26	10.01	10.01	10.01	10.01
28 Jan 26	10.01	10.01	10.01	10.01
27 Jan 26	10.01	10.01	10.01	10.01
26 Jan 26	10.02	10.02	10.02	10.02
23 Jan 26	10.01	10.01	10.01	10.01

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10.01