USMF, PBBBX End of Day and Historical Stock Data [Pia BBB Bond Fund Managed Account Completion Shs]

15 Jul 2026

LAST: 8.540	CHANGE: 0.02	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.23	PREV: 8.520	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	8.540	8.540	8.540	8.540
14 Jul 26	8.520	8.520	8.520	8.520
13 Jul 26	8.510	8.510	8.510	8.510
10 Jul 26	8.540	8.540	8.540	8.540
09 Jul 26	8.560	8.560	8.560	8.560
08 Jul 26	8.540	8.540	8.540	8.540
07 Jul 26	8.560	8.560	8.560	8.560
06 Jul 26	8.590	8.590	8.590	8.590
02 Jul 26	8.590	8.590	8.590	8.590
01 Jul 26	8.580	8.580	8.580	8.580

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8.540