Rational/Pier 88 Convertible Securities Fund Institutional Shares (PBXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.05 (0.43%)
At close: Jul 9, 2026

PBXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.6811.6811.6811.6811.68-0.43%
Jul 7, 202611.7311.7311.7311.7311.73-0.09%
Jul 6, 202611.7411.7411.7411.7411.740.34%
Jul 2, 202611.7011.7011.7011.7011.700.17%
Jul 1, 202611.6811.6811.6811.6811.68-
Jun 30, 202611.6811.6811.6811.6811.68-0.17%
Jun 29, 202611.7011.7011.7011.7011.700.46%
Jun 26, 202611.7711.7711.7711.7711.65-0.33%
Jun 25, 202611.8111.8111.8111.8111.690.33%
Jun 24, 202611.7711.7711.7711.7711.650.43%
Jun 23, 202611.7211.7211.7211.7211.60-0.34%
Jun 22, 202611.7611.7611.7611.7611.64-
Jun 18, 202611.7611.7611.7611.7611.640.34%
Jun 17, 202611.7211.7211.7211.7211.60-0.68%
Jun 16, 202611.8011.8011.8011.8011.680.16%
Jun 15, 202611.7811.7811.7811.7811.661.03%
Jun 12, 202611.6611.6611.6611.6611.540.44%
Jun 11, 202611.6111.6111.6111.6111.490.95%
Jun 10, 202611.5011.5011.5011.5011.38-0.69%
Jun 9, 202611.5811.5811.5811.5811.460.53%
Jun 8, 202611.5211.5211.5211.5211.40-0.26%
Jun 5, 202611.5511.5511.5511.5511.43-1.20%
Jun 4, 202611.6911.6911.6911.6911.570.52%
Jun 3, 202611.6311.6311.6311.6311.51-0.26%
Jun 2, 202611.6611.6611.6611.6611.540.51%
Jun 1, 202611.6011.6011.6011.6011.480.35%
May 29, 202611.5611.5611.5611.5611.440.35%
May 28, 202611.5211.5211.5211.5211.400.09%
May 27, 202611.5111.5111.5111.5111.39-0.09%
May 26, 202611.5211.5211.5211.5211.400.79%
May 22, 202611.4311.4311.4311.4311.310.44%
May 21, 202611.3811.3811.3811.3811.260.45%
May 20, 202611.3311.3311.3311.3311.210.62%
May 19, 202611.2611.2611.2611.2611.14-0.18%
May 18, 202611.2811.2811.2811.2811.16-0.27%
May 15, 202611.3111.3111.3111.3111.19-1.31%
May 14, 202611.4611.4611.4611.4611.340.27%
May 13, 202611.4311.4311.4311.4311.310.26%
May 12, 202611.4011.4011.4011.4011.28-0.34%
May 11, 202611.4411.4411.4411.4411.320.35%
May 8, 202611.4011.4011.4011.4011.280.18%
May 7, 202611.3811.3811.3811.3811.26-0.61%
May 6, 202611.4511.4511.4511.4511.330.79%
May 5, 202611.3611.3611.3611.3611.240.62%
May 4, 202611.2911.2911.2911.2911.17-0.18%
May 1, 202611.3111.3111.3111.3111.190.27%
Apr 30, 202611.2811.2811.2811.2811.160.89%
Apr 29, 202611.1811.1811.1811.1811.060.54%
Apr 28, 202611.1211.1211.1211.1211.00-0.44%
Apr 27, 202611.1711.1711.1711.1711.05-0.09%