PACE Strategic Fixed Income Investments Class A (PBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
-0.02 (-0.17%)
Jun 27, 2025, 4:00 PM EDT
PBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.17% |
| Jun 26, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.25% |
| Jun 25, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Jun 24, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
| Jun 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.74 | 0.26% |
| Jun 20, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.71 | 0.09% |
| Jun 18, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.70 | 0.09% |
| Jun 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.69 | 0.26% |
| Jun 16, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.66 | -0.17% |
| Jun 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.68 | -0.26% |
| Jun 12, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.71 | 0.26% |
| Jun 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.68 | 0.34% |
| Jun 10, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.64 | 0.17% |
| Jun 9, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.63 | 0.09% |
| Jun 6, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | -0.51% |
| Jun 5, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.67 | -0.09% |
| Jun 4, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.68 | 0.51% |
| Jun 3, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.63 | 0.09% |
| Jun 2, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | -0.26% |
| May 30, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.64 | 0.17% |
| May 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.63 | 0.34% |
| May 28, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.59 | -0.17% |
| May 27, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | 0.52% |
| May 23, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.55 | 0.09% |
| May 22, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | -0.26% |
| May 21, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.51 | -0.60% |
| May 20, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.58 | - |
| May 19, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.58 | -0.09% |
| May 16, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.59 | 0.09% |
| May 15, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.58 | 0.43% |
| May 14, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.53 | -0.26% |
| May 13, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.56 | - |
| May 12, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.56 | -0.17% |
| May 9, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.58 | 0.09% |
| May 8, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.57 | -0.43% |
| May 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.62 | 0.17% |
| May 6, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.60 | 0.17% |
| May 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.58 | -0.09% |
| May 2, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.59 | -0.34% |
| May 1, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.63 | -0.26% |
| Apr 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.66 | -0.08% |
| Apr 29, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.67 | 0.17% |
| Apr 28, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.65 | 0.34% |
| Apr 25, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.61 | 0.34% |
| Apr 24, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.57 | 0.52% |
| Apr 23, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.51 | 0.26% |
| Apr 22, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.48 | -0.26% |
| Apr 21, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.46 | -0.43% |
| Apr 17, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.51 | -0.09% |
| Apr 16, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.52 | 0.26% |