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

16 Dec 2025

LAST: 11.13	CHANGE: 0.03	OPEN: 11.13	HIGH: 11.13	ASK: 0.00	VOLUME: 0
LAST: 11.13	CHG(%): 0.27	PREV: 11.16	LOW: 11.13	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	11.13	11.13	11.13	11.13
15 Dec 25	11.16	11.16	11.16	11.16
12 Dec 25	11.18	11.18	11.18	11.18
11 Dec 25	11.23	11.23	11.23	11.23
10 Dec 25	11.22	11.22	11.22	11.22
09 Dec 25	11.20	11.20	11.20	11.20
08 Dec 25	11.19	11.19	11.19	11.19
05 Dec 25	11.20	11.20	11.20	11.20
04 Dec 25	11.18	11.18	11.18	11.18
03 Dec 25	11.17	11.17	11.17	11.17

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11.13