PACE Strategic Fixed Income A (PBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
-0.01 (-0.09%)
At close: Aug 26, 2026

PBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.5911.5911.5911.5911.59-0.09%
Aug 25, 202611.6011.6011.6011.6011.600.35%
Aug 24, 202611.5611.5611.5611.5611.560.17%
Aug 21, 202611.5411.5411.5411.5411.54-0.09%
Aug 20, 202611.5511.5511.5511.5511.55-0.29%
Aug 19, 202611.6311.6311.6311.6311.580.42%
Aug 18, 202611.5811.5811.5811.5811.54-
Aug 17, 202611.5811.5811.5811.5811.54-0.16%
Aug 14, 202611.6011.6011.6011.6011.55-0.26%
Aug 13, 202611.6311.6311.6311.6311.580.34%
Aug 12, 202611.5911.5911.5911.5911.550.09%
Aug 11, 202611.5811.5811.5811.5811.540.09%
Aug 10, 202611.5711.5711.5711.5711.53-0.34%
Aug 7, 202611.6111.6111.6111.6111.560.16%
Aug 6, 202611.5911.5911.5911.5911.55-0.25%
Aug 5, 202611.6211.6211.6211.6211.570.09%
Aug 4, 202611.6111.6111.6111.6111.560.34%
Aug 3, 202611.5711.5711.5711.5711.530.35%
Jul 31, 202611.5311.5311.5311.5311.49-0.26%
Jul 30, 202611.5611.5611.5611.5611.52-0.09%
Jul 29, 202611.5711.5711.5711.5711.53-0.17%
Jul 28, 202611.5911.5911.5911.5911.550.17%
Jul 27, 202611.5711.5711.5711.5711.530.26%
Jul 24, 202611.5411.5411.5411.5411.500.09%
Jul 23, 202611.5311.5311.5311.5311.49-0.36%
Jul 22, 202611.6211.6211.6211.6211.53-0.09%
Jul 21, 202611.6311.6311.6311.6311.54-0.26%
Jul 20, 202611.6611.6611.6611.6611.57-0.17%
Jul 17, 202611.6811.6811.6811.6811.59-
Jul 16, 202611.6811.6811.6811.6811.59-
Jul 15, 202611.6811.6811.6811.6811.590.17%
Jul 14, 202611.6611.6611.6611.6611.570.17%
Jul 13, 202611.6411.6411.6411.6411.55-0.26%
Jul 10, 202611.6711.6711.6711.6711.58-0.09%
Jul 9, 202611.6811.6811.6811.6811.590.17%
Jul 8, 202611.6611.6611.6611.6611.57-0.25%
Jul 7, 202611.6911.6911.6911.6911.60-0.34%
Jul 6, 202611.7311.7311.7311.7311.640.09%
Jul 2, 202611.7211.7211.7211.7211.630.09%
Jul 1, 202611.7111.7111.7111.7111.62-0.26%
Jun 30, 202611.7411.7411.7411.7411.65-0.26%
Jun 29, 202611.7711.7711.7711.7711.68-
Jun 26, 202611.7711.7711.7711.7711.680.17%
Jun 25, 202611.7511.7511.7511.7511.66-
Jun 24, 202611.7511.7511.7511.7511.660.43%
Jun 23, 202611.7011.7011.7011.7011.61-0.26%
Jun 22, 202611.7311.7311.7311.7311.64-0.34%
Jun 18, 202611.7711.7711.7711.7711.680.26%
Jun 17, 202611.7411.7411.7411.7411.65-0.34%
Jun 16, 202611.7811.7811.7811.7811.690.17%