PACE Alternative Strategies A (PASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT

PASIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 11, 202511.1011.1011.1011.1011.100.36%
Sep 10, 202511.0611.0611.0611.0611.060.18%
Sep 9, 202511.0411.0411.0411.0411.04-0.09%
Sep 8, 202511.0511.0511.0511.0511.050.36%
Sep 4, 202511.0111.0111.0111.0111.010.18%
Sep 3, 202510.9910.9910.9910.9910.99-
Sep 2, 202510.9910.9910.9910.9910.99-0.27%
Aug 29, 202511.0211.0211.0211.0211.02-0.09%
Aug 28, 202511.0311.0311.0311.0311.030.09%
Aug 27, 202511.0211.0211.0211.0211.020.09%
Aug 26, 202511.0111.0111.0111.0111.01-
Aug 25, 202511.0111.0111.0111.0111.01-0.09%
Aug 22, 202511.0211.0211.0211.0211.020.64%
Aug 21, 202510.9510.9510.9510.9510.95-0.09%
Aug 20, 202510.9610.9610.9610.9610.96-
Aug 19, 202510.9610.9610.9610.9610.96-0.27%
Aug 18, 202510.9910.9910.9910.9910.99-
Aug 15, 202510.9910.9910.9910.9910.99-
Aug 14, 202510.9910.9910.9910.9910.99-0.18%
Aug 13, 202511.0111.0111.0111.0111.010.27%
Aug 12, 202510.9810.9810.9810.9810.980.46%
Aug 11, 202510.9310.9310.9310.9310.93-0.27%
Aug 7, 202510.9610.9610.9610.9610.96-
Aug 6, 202510.9610.9610.9610.9610.960.09%
Aug 5, 202510.9510.9510.9510.9510.95-
Aug 4, 202510.9510.9510.9510.9510.950.55%
Aug 1, 202510.8910.8910.8910.8910.89-0.27%
Jul 31, 202510.9210.9210.9210.9210.92-
Jul 30, 202510.9210.9210.9210.9210.92-0.09%
Jul 29, 202510.9310.9310.9310.9310.93-
Jul 28, 202510.9310.9310.9310.9310.93-0.09%
Jul 24, 202510.9410.9410.9410.9410.94-0.18%
Jul 23, 202510.9610.9610.9610.9610.96-
Jul 22, 202510.9610.9610.9610.9610.960.18%
Jul 21, 202510.9410.9410.9410.9410.940.09%
Jul 18, 202510.9310.9310.9310.9310.930.09%
Jul 17, 202510.9210.9210.9210.9210.920.18%
Jul 16, 202510.9010.9010.9010.9010.900.09%
Jul 15, 202510.8910.8910.8910.8910.89-0.18%
Jul 14, 202510.9110.9110.9110.9110.910.18%
Jul 11, 202510.8910.8910.8910.8910.89-0.09%
Jul 10, 202510.9010.9010.9010.9010.90-
Jul 9, 202510.9010.9010.9010.9010.900.18%
Jul 8, 202510.8810.8810.8810.8810.88-0.09%
Jul 7, 202510.8910.8910.8910.8910.89-0.09%
Jul 3, 202510.9010.9010.9010.9010.900.09%
Jul 2, 202510.8910.8910.8910.8910.890.09%
Jul 1, 202510.8810.8810.8810.8810.880.18%
Jun 30, 202510.8610.8610.8610.8610.860.18%
Jun 27, 202510.8410.8410.8410.8410.84-