USMF, PMADX End of Day and Historical Stock Data [Aristotle Portfolio Optimization Growth Fund Cla]

30 Oct 2025

LAST: 14.45	CHANGE: 0.10	OPEN: 14.45	HIGH: 14.45	ASK: 0.00	VOLUME: 0
LAST: 14.45	CHG(%): 0.69	PREV: 14.55	LOW: 14.45	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	14.45	14.45	14.45	14.45
29 Oct 25	14.55	14.55	14.55	14.55
28 Oct 25	14.60	14.60	14.60	14.60
27 Oct 25	14.61	14.61	14.61	14.61
24 Oct 25	14.52	14.52	14.52	14.52
23 Oct 25	14.44	14.44	14.44	14.44
22 Oct 25	14.35	14.35	14.35	14.35
21 Oct 25	14.42	14.42	14.42	14.42
20 Oct 25	14.42	14.42	14.42	14.42
17 Oct 25	14.29	14.29	14.29	14.29

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14.45