PIA BBB Bond Fund (PBBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
+0.01 (0.12%)
Jun 20, 2025, 4:00 PM EDT
PBBBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.24% |
| Jun 23, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.24% |
| Jun 20, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.12% |
| Jun 18, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
| Jun 17, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.24% |
| Jun 16, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
| Jun 13, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.47% |
| Jun 12, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.35% |
| Jun 11, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.47% |
| Jun 10, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
| Jun 9, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.24% |
| Jun 6, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.47% |
| Jun 5, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.12% |
| Jun 4, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.59% |
| Jun 3, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.24% |
| Jun 2, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.24% |
| May 30, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| May 29, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.48% |
| May 28, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.59% |
| May 27, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.39 | 0.72% |
| May 23, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.33 | 0.24% |
| May 22, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.31 | 0.12% |
| May 21, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.30 | -0.83% |
| May 20, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.37 | 0.12% |
| May 19, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.36 | -0.12% |
| May 16, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.37 | 0.24% |
| May 15, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.35 | 0.36% |
| May 14, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.32 | -0.12% |
| May 13, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.33 | -0.12% |
| May 12, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.34 | -0.12% |
| May 9, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.35 | 0.12% |
| May 8, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.34 | -0.48% |
| May 7, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.38 | 0.36% |
| May 6, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.35 | 0.24% |
| May 5, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.33 | -0.12% |
| May 2, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.34 | -0.36% |
| May 1, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.37 | -0.36% |
| Apr 30, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.40 | -0.24% |
| Apr 29, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.42 | 0.12% |
| Apr 28, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.41 | - |
| Apr 25, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.38 | 0.48% |
| Apr 24, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.34 | 0.60% |
| Apr 23, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.29 | 0.36% |
| Apr 22, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.26 | 0.12% |
| Apr 21, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.25 | -0.48% |
| Apr 17, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.29 | -0.24% |
| Apr 16, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.31 | 0.36% |
| Apr 15, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.28 | 0.24% |
| Apr 14, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.26 | 1.09% |
| Apr 11, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.18 | -0.48% |