PACE Strategic Fixed Income Investments Class A (PBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.02 (0.17%)
At close: Apr 2, 2026

PBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.7711.7711.7711.7711.770.17%
Apr 1, 202611.7511.7511.7511.7511.750.09%
Mar 31, 202611.7411.7411.7411.7411.740.26%
Mar 30, 202611.7111.7111.7111.7111.710.52%
Mar 27, 202611.6511.6511.6511.6511.65-0.17%
Mar 26, 202611.6711.6711.6711.6711.67-0.60%
Mar 25, 202611.7411.7411.7411.7411.740.43%
Mar 24, 202611.6911.6911.6911.6911.69-0.26%
Mar 23, 202611.7211.7211.7211.7211.720.34%
Mar 20, 202611.6811.6811.6811.6811.68-0.76%
Mar 19, 202611.7711.7711.7711.7711.77-0.42%
Mar 18, 202611.8211.8211.8211.8211.77-0.34%
Mar 17, 202611.8611.8611.8611.8611.810.17%
Mar 16, 202611.8411.8411.8411.8411.790.34%
Mar 13, 202611.8011.8011.8011.8011.75-0.17%
Mar 12, 202611.8211.8211.8211.8211.77-0.34%
Mar 11, 202611.8611.8611.8611.8611.81-0.50%
Mar 10, 202611.9211.9211.9211.9211.87-
Mar 9, 202611.9211.9211.9211.9211.87-
Mar 5, 202611.9211.9211.9211.9211.87-0.33%
Mar 4, 202611.9611.9611.9611.9611.91-
Mar 3, 202611.9611.9611.9611.9611.91-0.08%
Mar 2, 202611.9711.9711.9711.9711.92-0.33%
Feb 26, 202612.0112.0112.0112.0111.960.17%
Feb 25, 202611.9911.9911.9911.9911.94-
Feb 24, 202611.9911.9911.9911.9911.94-0.08%
Feb 23, 202612.0012.0012.0012.0011.950.17%
Feb 19, 202611.9811.9811.9811.9811.93-0.33%
Feb 18, 202612.0212.0212.0212.0211.93-0.08%
Feb 17, 202612.0312.0312.0312.0311.940.25%
Feb 12, 202612.0012.0012.0012.0011.910.42%
Feb 11, 202611.9511.9511.9511.9511.86-0.25%
Feb 10, 202611.9811.9811.9811.9811.890.34%
Feb 9, 202611.9411.9411.9411.9411.850.08%
Feb 5, 202611.9311.9311.9311.9311.840.42%
Feb 4, 202611.8811.8811.8811.8811.79-0.08%
Feb 3, 202611.8911.8911.8911.8911.80-
Feb 2, 202611.8911.8911.8911.8911.80-0.08%
Jan 30, 202611.9011.9011.9011.9011.81-0.08%
Jan 29, 202611.9111.9111.9111.9111.820.08%
Jan 28, 202611.9011.9011.9011.9011.81-0.08%
Jan 27, 202611.9111.9111.9111.9111.82-0.08%
Jan 26, 202611.9211.9211.9211.9211.830.17%
Jan 23, 202611.9011.9011.9011.9011.810.08%
Jan 22, 202611.8911.8911.8911.8911.80-0.34%
Jan 21, 202611.9311.9311.9311.9311.790.25%
Jan 20, 202611.9011.9011.9011.9011.76-0.50%
Jan 15, 202611.9611.9611.9611.9611.82-0.08%
Jan 14, 202611.9711.9711.9711.9711.830.17%
Jan 13, 202611.9511.9511.9511.9511.810.08%