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

28 Sep 2026

LAST: 8.180	CHANGE: 0.08	OPEN: 8.180	HIGH: 8.180	ASK: 0.000	VOLUME: 0
LAST: 8.180	CHG(%): 0.97	PREV: 8.260	LOW: 8.180	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	8.180	8.180	8.180	8.180
25 Sep 26	8.260	8.260	8.260	8.260
24 Sep 26	8.270	8.270	8.270	8.270
23 Sep 26	8.300	8.300	8.300	8.300
22 Sep 26	8.380	8.380	8.380	8.380
21 Sep 26	8.380	8.380	8.380	8.380
18 Sep 26	8.360	8.360	8.360	8.360
17 Sep 26	8.380	8.380	8.380	8.380
16 Sep 26	8.350	8.350	8.350	8.350
15 Sep 26	8.340	8.340	8.340	8.340

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8.180