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

03 Nov 2025

LAST: 11.17	CHANGE: 0.03	OPEN: 11.17	HIGH: 11.17	ASK: 0.00	VOLUME: 0
LAST: 11.17	CHG(%): 0.27	PREV: 11.14	LOW: 11.17	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 25	11.17	11.17	11.17	11.17
31 Oct 25	11.14	11.14	11.14	11.14
30 Oct 25	11.17	11.17	11.17	11.17
29 Oct 25	11.16	11.16	11.16	11.16
28 Oct 25	11.20	11.20	11.20	11.20
27 Oct 25	11.25	11.25	11.25	11.25
24 Oct 25	11.19	11.19	11.19	11.19
23 Oct 25	11.13	11.13	11.13	11.13
22 Oct 25	11.11	11.11	11.11	11.11
21 Oct 25	11.15	11.15	11.15	11.15

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11.17