USMF, PBXAX End of Day and Historical Stock Data [Rational/Pier 88 Convertible Securities Fund Cla]

13 Aug 2026

LAST: 11.84	CHANGE: 0.07	OPEN: 11.84	HIGH: 11.84	ASK: 0.00	VOLUME: 0
LAST: 11.84	CHG(%): 0.59	PREV: 11.77	LOW: 11.84	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	11.84	11.84	11.84	11.84
12 Aug 26	11.77	11.77	11.77	11.77
11 Aug 26	11.74	11.74	11.74	11.74
10 Aug 26	11.75	11.75	11.75	11.75
07 Aug 26	11.74	11.74	11.74	11.74
06 Aug 26	11.62	11.62	11.62	11.62
05 Aug 26	11.72	11.72	11.72	11.72
04 Aug 26	11.76	11.76	11.76	11.76
03 Aug 26	11.67	11.67	11.67	11.67
31 Jul 26	11.61	11.61	11.61	11.61

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11.84