Rational/Pier 88 Convertible Securities Fund Institutional Shares (PBXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.01 (0.09%)
At close: Aug 26, 2026

PBXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.6911.6911.6911.6911.690.09%
Aug 25, 202611.6811.6811.6811.6811.680.34%
Aug 24, 202611.6411.6411.6411.6411.64-0.26%
Aug 21, 202611.6711.6711.6711.6711.67-
Aug 20, 202611.6711.6711.6711.6711.67-0.60%
Aug 19, 202611.7411.7411.7411.7411.74-0.25%
Aug 18, 202611.7711.7711.7711.7711.77-0.51%
Aug 17, 202611.8311.8311.8311.8311.83-0.25%
Aug 14, 202611.8611.8611.8611.8611.86-
Aug 13, 202611.8611.8611.8611.8611.860.59%
Aug 12, 202611.7911.7911.7911.7911.790.26%
Aug 11, 202611.7611.7611.7611.7611.76-0.08%
Aug 10, 202611.7711.7711.7711.7711.770.09%
Aug 7, 202611.7611.7611.7611.7611.761.03%
Aug 6, 202611.6411.6411.6411.6411.64-0.85%
Aug 5, 202611.7411.7411.7411.7411.74-0.34%
Aug 4, 202611.7811.7811.7811.7811.780.77%
Aug 3, 202611.6911.6911.6911.6911.690.52%
Jul 31, 202611.6311.6311.6311.6311.63-0.26%
Jul 30, 202611.6611.6611.6611.6611.660.69%
Jul 29, 202611.5811.5811.5811.5811.58-0.77%
Jul 28, 202611.6711.6711.6711.6711.67-0.09%
Jul 27, 202611.6811.6811.6811.6811.680.09%
Jul 24, 202611.6711.6711.6711.6711.670.34%
Jul 23, 202611.6311.6311.6311.6311.63-0.26%
Jul 22, 202611.6611.6611.6611.6611.66-
Jul 21, 202611.6611.6611.6611.6611.660.17%
Jul 20, 202611.6411.6411.6411.6411.64-0.26%
Jul 17, 202611.6711.6711.6711.6711.67-0.09%
Jul 16, 202611.6811.6811.6811.6811.68-0.17%
Jul 15, 202611.7011.7011.7011.7011.70-0.17%
Jul 14, 202611.7211.7211.7211.7211.720.43%
Jul 13, 202611.6711.6711.6711.6711.67-0.34%
Jul 10, 202611.7111.7111.7111.7111.71-0.17%
Jul 9, 202611.7311.7311.7311.7311.730.43%
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%