PACE Strategic Fixed Income A (PBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.01 (-0.08%)
Oct 3, 2025, 4:00 PM EDT
PBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.33% |
| Oct 2, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Oct 1, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Sep 30, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Sep 29, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
| Sep 25, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Sep 24, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| Sep 23, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.25% |
| Sep 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Sep 19, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Sep 18, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
| Sep 17, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Sep 16, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Sep 15, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Sep 11, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Sep 10, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Sep 9, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Sep 8, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.84% |
| Sep 4, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Sep 3, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.34% |
| Sep 2, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
| Aug 29, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| Aug 28, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Aug 27, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Aug 26, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
| Aug 25, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| Aug 22, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.42% |
| Aug 21, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.67% |
| Aug 20, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| Aug 19, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.17% |
| Aug 18, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
| Aug 15, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| Aug 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.25% |
| Aug 13, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.34% |
| Aug 12, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Aug 11, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Aug 8, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| Aug 7, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Aug 6, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Aug 5, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Aug 4, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.85% |
| Jul 31, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| Jul 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Jul 29, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Jul 28, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Jul 24, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
| Jul 23, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.68% |
| Jul 22, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| Jul 21, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.51% |
| Jul 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |