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

20 Jan 2026

LAST: 11.14	CHANGE: 0.10	OPEN: 11.14	HIGH: 11.14	ASK: 0.00	VOLUME: 0
LAST: 11.14	CHG(%): 0.89	PREV: 11.24	LOW: 11.14	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	11.14	11.14	11.14	11.14
16 Jan 26	11.24	11.24	11.24	11.24
15 Jan 26	11.21	11.21	11.21	11.21
14 Jan 26	11.19	11.19	11.19	11.19
13 Jan 26	11.18	11.18	11.18	11.18
12 Jan 26	11.17	11.17	11.17	11.17
09 Jan 26	11.17	11.17	11.17	11.17
08 Jan 26	11.14	11.14	11.14	11.14
07 Jan 26	11.12	11.12	11.12	11.12
06 Jan 26	11.18	11.18	11.18	11.18

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11.14