PACE Alternative Strategies Investments Class A (PASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.01 (0.09%)
At close: Apr 29, 2025

PASIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 7, 202510.7110.7110.7110.7110.710.19%
May 6, 202510.6910.6910.6910.6910.690.09%
May 5, 202510.6810.6810.6810.6810.680.09%
May 2, 202510.6710.6710.6710.6710.670.38%
May 1, 202510.6310.6310.6310.6310.63-0.09%
Apr 30, 202510.6410.6410.6410.6410.64-0.09%
Apr 29, 202510.6510.6510.6510.6510.650.09%
Apr 28, 202510.6410.6410.6410.6410.640.19%
Apr 25, 202510.6210.6210.6210.6210.620.09%
Apr 24, 202510.6110.6110.6110.6110.610.38%
Apr 23, 202510.5710.5710.5710.5710.570.28%
Apr 22, 202510.5410.5410.5410.5410.540.48%
Apr 21, 202510.4910.4910.4910.4910.49-0.38%
Apr 17, 202510.5310.5310.5310.5310.530.19%
Apr 16, 202510.5110.5110.5110.5110.51-0.19%
Apr 15, 202510.5310.5310.5310.5310.530.29%
Apr 14, 202510.5010.5010.5010.5010.500.29%
Apr 11, 202510.4710.4710.4710.4710.470.19%
Apr 10, 202510.4510.4510.4510.4510.45-0.19%
Apr 9, 202510.4710.4710.4710.4710.470.87%
Apr 8, 202510.3810.3810.3810.3810.38-
Apr 7, 202510.3810.3810.3810.3810.38-0.76%
Apr 4, 202510.4610.4610.4610.4610.46-1.04%
Apr 3, 202510.5710.5710.5710.5710.57-0.28%
Apr 2, 202510.6010.6010.6010.6010.600.19%
Apr 1, 202510.5810.5810.5810.5810.580.09%
Mar 31, 202510.5710.5710.5710.5710.57-
Mar 28, 202510.5710.5710.5710.5710.57-
Mar 27, 202510.5710.5710.5710.5710.57-
Mar 26, 202510.5710.5710.5710.5710.57-0.09%
Mar 25, 202510.5810.5810.5810.5810.58-
Mar 24, 202510.5810.5810.5810.5810.580.19%
Mar 21, 202510.5610.5610.5610.5610.56-0.09%
Mar 20, 202510.5710.5710.5710.5710.57-0.09%
Mar 19, 202510.5810.5810.5810.5810.580.28%
Mar 18, 202510.5510.5510.5510.5510.55-0.09%
Mar 17, 202510.5610.5610.5610.5610.560.38%
Mar 14, 202510.5210.5210.5210.5210.520.38%
Mar 13, 202510.4810.4810.4810.4810.48-
Mar 12, 202510.4810.4810.4810.4810.48-0.19%
Mar 11, 202510.5010.5010.5010.5010.50-
Mar 10, 202510.5010.5010.5010.5010.50-0.57%
Mar 7, 202510.5610.5610.5610.5610.56-0.09%
Mar 6, 202510.5710.5710.5710.5710.57-0.19%
Mar 5, 202510.5910.5910.5910.5910.590.09%
Mar 4, 202510.5810.5810.5810.5810.58-0.38%
Mar 3, 202510.6210.6210.6210.6210.620.85%
Feb 28, 202510.5310.5310.5310.5310.53-0.85%
Feb 27, 202510.6210.6210.6210.6210.62-0.19%
Feb 26, 202510.6410.6410.6410.6410.640.09%