PACE Strategic Fixed Income A (PBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.06 (0.53%)
At close: Oct 15, 2026

PBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.2911.2911.2911.2911.290.53%
Oct 14, 202611.2311.2311.2311.2311.23-
Oct 13, 202611.2311.2311.2311.2311.230.18%
Oct 12, 202611.2111.2111.2111.2111.21-
Oct 9, 202611.2111.2111.2111.2111.21-
Oct 8, 202611.2111.2111.2111.2111.210.18%
Oct 7, 202611.1911.1911.1911.1911.19-
Oct 6, 202611.1911.1911.1911.1911.190.27%
Oct 5, 202611.1611.1611.1611.1611.16-0.18%
Oct 2, 202611.1811.1811.1811.1811.18-0.09%
Oct 1, 202611.1911.1911.1911.1911.190.18%
Sep 30, 202611.1711.1711.1711.1711.17-0.18%
Sep 29, 202611.1911.1911.1911.1911.19-0.09%
Sep 28, 202611.2011.2011.2011.2011.20-0.44%
Sep 25, 202611.2511.2511.2511.2511.25-
Sep 24, 202611.2511.2511.2511.2511.25-0.44%
Sep 23, 202611.3011.3011.3011.3011.30-0.79%
Sep 22, 202611.3911.3911.3911.3911.39-0.06%
Sep 21, 202611.4511.4511.4511.4511.400.26%
Sep 18, 202611.4211.4211.4211.4211.37-0.26%
Sep 17, 202611.4511.4511.4511.4511.400.44%
Sep 16, 202611.4011.4011.4011.4011.35-
Sep 15, 202611.4011.4011.4011.4011.35-0.18%
Sep 14, 202611.4211.4211.4211.4211.37-
Sep 11, 202611.4211.4211.4211.4211.37-0.09%
Sep 10, 202611.4311.4311.4311.4311.38-0.61%
Sep 9, 202611.5011.5011.5011.5011.45-0.25%
Sep 8, 202611.5311.5311.5311.5311.48-0.09%
Sep 4, 202611.5411.5411.5411.5411.49-
Sep 3, 202611.5411.5411.5411.5411.490.17%
Sep 2, 202611.5211.5211.5211.5211.470.09%
Sep 1, 202611.5111.5111.5111.5111.46-0.26%
Aug 31, 202611.5411.5411.5411.5411.49-0.17%
Aug 28, 202611.5611.5611.5611.5611.51-0.26%
Aug 27, 202611.5911.5911.5911.5911.54-
Aug 26, 202611.5911.5911.5911.5911.54-0.09%
Aug 25, 202611.6011.6011.6011.6011.550.35%
Aug 24, 202611.5611.5611.5611.5611.510.17%
Aug 21, 202611.5411.5411.5411.5411.49-0.09%
Aug 20, 202611.5511.5511.5511.5511.50-0.30%
Aug 19, 202611.6311.6311.6311.6311.530.44%
Aug 18, 202611.5811.5811.5811.5811.48-
Aug 17, 202611.5811.5811.5811.5811.48-0.17%
Aug 14, 202611.6011.6011.6011.6011.50-0.26%
Aug 13, 202611.6311.6311.6311.6311.530.35%
Aug 12, 202611.5911.5911.5911.5911.490.09%
Aug 11, 202611.5811.5811.5811.5811.480.09%
Aug 10, 202611.5711.5711.5711.5711.47-0.35%
Aug 7, 202611.6111.6111.6111.6111.510.17%
Aug 6, 202611.5911.5911.5911.5911.49-0.26%