PACE Strategic Fixed Income Investments Class A (PBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.06 (0.51%)
At close: Jun 11, 2026

PBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202611.7411.7411.7411.7411.740.51%
Jun 10, 202611.6811.6811.6811.6811.68-0.09%
Jun 9, 202611.6911.6911.6911.6911.690.17%
Jun 8, 202611.6711.6711.6711.6711.67-0.09%
Jun 5, 202611.6811.6811.6811.6811.68-0.43%
Jun 4, 202611.7311.7311.7311.7311.730.17%
Jun 3, 202611.7111.7111.7111.7111.71-0.26%
Jun 2, 202611.7411.7411.7411.7411.740.09%
Jun 1, 202611.7311.7311.7311.7311.73-
May 29, 202611.7311.7311.7311.7311.730.09%
May 28, 202611.7211.7211.7211.7211.720.17%
May 27, 202611.7011.7011.7011.7011.700.09%
May 26, 202611.6911.6911.6911.6911.690.34%
May 22, 202611.6511.6511.6511.6511.650.17%
May 21, 202611.6311.6311.6311.6311.630.04%
May 20, 202611.6711.6711.6711.6711.630.52%
May 19, 202611.6111.6111.6111.6111.57-0.34%
May 18, 202611.6511.6511.6511.6511.61-0.09%
May 15, 202611.6611.6611.6611.6611.62-0.60%
May 14, 202611.7311.7311.7311.7311.690.09%
May 13, 202611.7211.7211.7211.7211.68-0.09%
May 12, 202611.7311.7311.7311.7311.69-0.26%
May 11, 202611.7611.7611.7611.7611.72-0.26%
May 8, 202611.7911.7911.7911.7911.750.26%
May 7, 202611.7611.7611.7611.7611.72-0.26%
May 6, 202611.7911.7911.7911.7911.750.43%
May 5, 202611.7411.7411.7411.7411.700.17%
May 4, 202611.7211.7211.7211.7211.68-0.26%
May 1, 202611.7511.7511.7511.7511.710.09%
Apr 30, 202611.7411.7411.7411.7411.700.17%
Apr 29, 202611.7211.7211.7211.7211.68-0.43%
Apr 28, 202611.7711.7711.7711.7711.73-0.09%
Apr 27, 202611.7811.7811.7811.7811.74-0.17%
Apr 24, 202611.8011.8011.8011.8011.760.17%
Apr 23, 202611.7811.7811.7811.7811.74-0.17%
Apr 22, 202611.8011.8011.8011.8011.760.08%
Apr 21, 202611.8411.8411.8411.8411.75-0.25%
Apr 20, 202611.8711.8711.8711.8711.78-0.08%
Apr 17, 202611.8811.8811.8811.8811.790.43%
Apr 16, 202611.8311.8311.8311.8311.74-0.17%
Apr 15, 202611.8511.8511.8511.8511.76-0.08%
Apr 14, 202611.8611.8611.8611.8611.770.34%
Apr 13, 202611.8211.8211.8211.8211.730.08%
Apr 10, 202611.8111.8111.8111.8111.72-0.08%
Apr 9, 202611.8211.8211.8211.8211.73-
Apr 8, 202611.8211.8211.8211.8211.730.42%
Apr 7, 202611.7711.7711.7711.7711.68-
Apr 6, 202611.7711.7711.7711.7711.68-
Apr 2, 202611.7711.7711.7711.7711.680.17%
Apr 1, 202611.7511.7511.7511.7511.660.09%