Stock listing

NASDAQ:PLHYX Aristotle High Yield Bond Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PLHYX

$9.03 USD -0.06 (-0.7%)

Close on Nov 2, 2026

Past year -4.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.03 – $9.03 USDNov 2, 2026
52-week range: $9.00 – $9.52 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PLHYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.03	-0.06	-0.7%	$9.03	$9.03	$9.03
Fri, Oct 30	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Thu, Oct 29	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Wed, Oct 28	$9.09	+0.01	+0.1%	$9.09	$9.09	$9.09
Tue, Oct 27	$9.08	+0.03	+0.3%	$9.08	$9.08	$9.08
Mon, Oct 26	$9.05	+0.02	+0.2%	$9.05	$9.05	$9.05
Fri, Oct 23	$9.03	-0.01	-0.1%	$9.03	$9.03	$9.03
Thu, Oct 22	$9.04	+0.01	+0.1%	$9.04	$9.04	$9.04
Wed, Oct 21	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03
Tue, Oct 20	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Mon, Oct 19	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Fri, Oct 16	$9.03	-0.02	-0.2%	$9.03	$9.03	$9.03
Thu, Oct 15	$9.05	+0.04	+0.4%	$9.05	$9.05	$9.05
Wed, Oct 14	$9.01	-0.04	-0.4%	$9.01	$9.01	$9.01
Tue, Oct 13	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Mon, Oct 12	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Fri, Oct 9	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Thu, Oct 8	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Wed, Oct 7	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Tue, Oct 6	$9.06	+0.03	+0.3%	$9.06	$9.06	$9.06
Mon, Oct 5	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Fri, Oct 2	$9.03	+0.03	+0.3%	$9.03	$9.03	$9.03
Thu, Oct 1	$9.00	-0.01	-0.1%	$9.00	$9.00	$9.00
Wed, Sep 30	$9.01	-0.06	-0.7%	$9.01	$9.01	$9.01
Tue, Sep 29	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Mon, Sep 28	$9.07	-0.05	-0.5%	$9.07	$9.07	$9.07
Fri, Sep 25	$9.12	-0.01	-0.1%	$9.12	$9.12	$9.12
Thu, Sep 24	$9.13	-0.03	-0.3%	$9.13	$9.13	$9.13
Wed, Sep 23	$9.16	-0.05	-0.5%	$9.16	$9.16	$9.16
Tue, Sep 22	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Mon, Sep 21	$9.22	+0.01	+0.1%	$9.22	$9.22	$9.22
Fri, Sep 18	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Thu, Sep 17	$9.22	+0.02	+0.2%	$9.22	$9.22	$9.22
Wed, Sep 16	$9.20	+0.01	+0.1%	$9.20	$9.20	$9.20
Tue, Sep 15	$9.19	-0.02	-0.2%	$9.19	$9.19	$9.19
Mon, Sep 14	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Fri, Sep 11	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Thu, Sep 10	$9.22	-0.03	-0.3%	$9.22	$9.22	$9.22
Wed, Sep 9	$9.25	-0.02	-0.2%	$9.25	$9.25	$9.25
Tue, Sep 8	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Fri, Sep 4	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Thu, Sep 3	$9.27	+0.01	+0.1%	$9.27	$9.27	$9.27
Wed, Sep 2	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Tue, Sep 1	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Mon, Aug 31	$9.27	-0.05	-0.5%	$9.27	$9.27	$9.27
Fri, Aug 28	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Thu, Aug 27	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Wed, Aug 26	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Tue, Aug 25	$9.32	+0.02	+0.2%	$9.32	$9.32	$9.32
Mon, Aug 24	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Fri, Aug 21	$9.30	+0.01	+0.1%	$9.30	$9.30	$9.30
Thu, Aug 20	$9.29	-0.02	-0.2%	$9.29	$9.29	$9.29
Wed, Aug 19	$9.31	+0.02	+0.2%	$9.31	$9.31	$9.31
Tue, Aug 18	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Mon, Aug 17	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Fri, Aug 14	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Thu, Aug 13	$9.30	+0.01	+0.1%	$9.30	$9.30	$9.30
Wed, Aug 12	$9.29	+0.02	+0.2%	$9.29	$9.29	$9.29
Tue, Aug 11	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Mon, Aug 10	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Fri, Aug 7	$9.28	+0.02	+0.2%	$9.28	$9.28	$9.28
Thu, Aug 6	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Wed, Aug 5	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Tue, Aug 4	$9.27	+0.03	+0.3%	$9.27	$9.27	$9.27
Mon, Aug 3	$9.24	+0.03	+0.3%	$9.24	$9.24	$9.24

Ticker: NASDAQ:PLHYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Aristotle High Yield Bond Fund Class I-2 on 6ix

What it is: Mutual fund