Rational/Pier 88 Convertible Securities Fund Institutional Shares (PBXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.02 (-0.18%)
At close: May 19, 2026

PBXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.2611.2611.2611.2611.26-0.18%
May 18, 202611.2811.2811.2811.2811.28-0.27%
May 15, 202611.3111.3111.3111.3111.31-1.31%
May 14, 202611.4611.4611.4611.4611.460.26%
May 13, 202611.4311.4311.4311.4311.430.26%
May 12, 202611.4011.4011.4011.4011.40-0.35%
May 11, 202611.4411.4411.4411.4411.440.35%
May 8, 202611.4011.4011.4011.4011.400.18%
May 7, 202611.3811.3811.3811.3811.38-0.61%
May 6, 202611.4511.4511.4511.4511.450.79%
May 5, 202611.3611.3611.3611.3611.360.62%
May 4, 202611.2911.2911.2911.2911.29-0.18%
May 1, 202611.3111.3111.3111.3111.310.27%
Apr 30, 202611.2811.2811.2811.2811.280.89%
Apr 29, 202611.1811.1811.1811.1811.180.54%
Apr 28, 202611.1211.1211.1211.1211.12-0.45%
Apr 27, 202611.1711.1711.1711.1711.17-0.09%
Apr 24, 202611.1811.1811.1811.1811.18-
Apr 23, 202611.1811.1811.1811.1811.180.90%
Apr 22, 202611.0811.0811.0811.0811.080.18%
Apr 21, 202611.0611.0611.0611.0611.06-0.09%
Apr 20, 202611.0711.0711.0711.0711.070.27%
Apr 17, 202611.0411.0411.0411.0411.040.91%
Apr 16, 202610.9410.9410.9410.9410.940.46%
Apr 15, 202610.8910.8910.8910.8910.890.18%
Apr 14, 202610.8710.8710.8710.8710.870.65%
Apr 13, 202610.8010.8010.8010.8010.800.47%
Apr 10, 202610.7510.7510.7510.7510.75-0.28%
Apr 9, 202610.7810.7810.7810.7810.780.19%
Apr 8, 202610.7610.7610.7610.7610.761.22%
Apr 7, 202610.6310.6310.6310.6310.630.19%
Apr 6, 202610.6110.6110.6110.6110.610.28%
Apr 2, 202610.5810.5810.5810.5810.580.38%
Apr 1, 202610.5410.5410.5410.5410.540.19%
Mar 31, 202610.5210.5210.5210.5210.521.25%
Mar 30, 202610.3910.3910.3910.3910.39-2.99%
Mar 27, 202610.7110.7110.7110.7110.42-0.56%
Mar 26, 202610.7710.7710.7710.7710.48-0.65%
Mar 25, 202610.8410.8410.8410.8410.550.37%
Mar 24, 202610.8010.8010.8010.8010.510.09%
Mar 23, 202610.7910.7910.7910.7910.500.47%
Mar 20, 202610.7410.7410.7410.7410.45-1.20%
Mar 19, 202610.8710.8710.8710.8710.58-0.18%
Mar 18, 202610.8910.8910.8910.8910.60-0.55%
Mar 17, 202610.9510.9510.9510.9510.650.37%
Mar 16, 202610.9110.9110.9110.9110.610.37%
Mar 13, 202610.8710.8710.8710.8710.580.28%
Mar 12, 202610.8410.8410.8410.8410.55-0.82%
Mar 11, 202610.9310.9310.9310.9310.63-0.18%
Mar 10, 202610.9510.9510.9510.9510.65-0.18%