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

26 Jun 2025

LAST: 11.14	CHANGE: 0.07	OPEN: 11.14	HIGH: 11.14	ASK: 0.00	VOLUME: 0
LAST: 11.14	CHG(%): 0.63	PREV: 11.07	LOW: 11.14	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	11.13	11.13	11.13	11.13
20 Aug 25	11.14	11.14	11.14	11.14
19 Aug 25	11.15	11.15	11.15	11.15
18 Aug 25	11.16	11.16	11.16	11.16
15 Aug 25	11.16	11.16	11.16	11.16
14 Aug 25	11.17	11.17	11.17	11.17
13 Aug 25	11.22	11.22	11.22	11.22
12 Aug 25	11.18	11.18	11.18	11.18
11 Aug 25	11.09	11.09	11.09	11.09
08 Aug 25	11.10	11.10	11.10	11.10

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11.14