PBXAX Fund Historical Price Quotes NMFQS:PBXAX
Convertibles | Rational Funds
$11.14
↓
$-0.05 (-0.45%)
Last Updated: Feb 17, 2026
PBXAX Historical Data
You're viewing historical data for Rational/Pier 88 Convertible Securities Fund Class A Shares (PBXAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-12-19 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2025-12-16 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-12-05 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-11-28 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-11-21 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-11-14 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-11-07 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-11-03 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-10-31 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2025-10-30 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-10-29 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-10-28 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-10-27 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-10-24 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-10-23 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-10-22 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-10-21 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-10-20 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-10-17 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-10-16 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |