USMF, PLSRX End of Day and Historical Stock Data [Aristotle Strategic Income Fund Class I]

30 Sep 2026

LAST: 9.990	CHANGE: 0.06	OPEN: 9.990	HIGH: 9.990	ASK: 0.000	VOLUME: 0
LAST: 9.990	CHG(%): 0.60	PREV: 10.050	LOW: 9.990	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.990	9.990	9.990	9.990
29 Sep 26	10.050	10.050	10.050	10.050
28 Sep 26	10.060	10.060	10.060	10.060
25 Sep 26	10.110	10.110	10.110	10.110
24 Sep 26	10.100	10.100	10.100	10.100
23 Sep 26	10.140	10.140	10.140	10.140
22 Sep 26	10.220	10.220	10.220	10.220
21 Sep 26	10.220	10.220	10.220	10.220
18 Sep 26	10.200	10.200	10.200	10.200
17 Sep 26	10.220	10.220	10.220	10.220

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9.990