PACE Alternative Strategies P2 (PAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.03 (0.27%)
Sep 10, 2025, 4:00 PM EDT
PAPTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 11, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
Sep 10, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
Sep 9, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
Sep 8, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
Sep 4, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
Sep 3, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
Sep 2, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.27% |
Aug 29, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
Aug 28, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
Aug 27, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Aug 26, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Aug 25, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Aug 22, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.63% |
Aug 21, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
Aug 20, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Aug 19, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.27% |
Aug 18, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Aug 15, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Aug 14, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.18% |
Aug 13, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
Aug 12, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
Aug 11, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
Aug 8, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
Aug 7, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Aug 6, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
Aug 5, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Aug 4, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
Jul 31, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Jul 30, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
Jul 29, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Jul 28, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
Jul 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.27% |
Jul 23, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
Jul 22, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
Jul 21, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
Jul 17, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
Jul 16, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
Jul 15, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
Jul 14, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
Jul 10, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
Jul 9, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
Jul 8, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Jul 7, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
Jul 3, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
Jul 2, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
Jul 1, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
Jun 30, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |
Jun 27, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
Jun 26, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
Jun 25, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.18% |