PACE Strategic Fixed Income Investments Class A (PBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
-0.04 (-0.34%)
At close: May 19, 2026

PBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.6111.6111.6111.6111.61-0.34%
May 18, 202611.6511.6511.6511.6511.65-0.09%
May 15, 202611.6611.6611.6611.6611.66-0.60%
May 14, 202611.7311.7311.7311.7311.730.09%
May 13, 202611.7211.7211.7211.7211.72-0.09%
May 12, 202611.7311.7311.7311.7311.73-0.26%
May 11, 202611.7611.7611.7611.7611.76-0.25%
May 8, 202611.7911.7911.7911.7911.790.26%
May 7, 202611.7611.7611.7611.7611.76-0.25%
May 6, 202611.7911.7911.7911.7911.790.43%
May 5, 202611.7411.7411.7411.7411.740.17%
May 4, 202611.7211.7211.7211.7211.72-0.26%
May 1, 202611.7511.7511.7511.7511.750.09%
Apr 30, 202611.7411.7411.7411.7411.740.17%
Apr 29, 202611.7211.7211.7211.7211.72-0.42%
Apr 28, 202611.7711.7711.7711.7711.77-0.08%
Apr 27, 202611.7811.7811.7811.7811.78-0.17%
Apr 24, 202611.8011.8011.8011.8011.800.17%
Apr 23, 202611.7811.7811.7811.7811.78-0.17%
Apr 22, 202611.8011.8011.8011.8011.80-0.34%
Apr 21, 202611.8411.8411.8411.8411.79-0.25%
Apr 20, 202611.8711.8711.8711.8711.82-0.08%
Apr 17, 202611.8811.8811.8811.8811.830.42%
Apr 16, 202611.8311.8311.8311.8311.78-0.17%
Apr 15, 202611.8511.8511.8511.8511.80-0.08%
Apr 14, 202611.8611.8611.8611.8611.810.34%
Apr 13, 202611.8211.8211.8211.8211.770.08%
Apr 10, 202611.8111.8111.8111.8111.76-0.08%
Apr 9, 202611.8211.8211.8211.8211.77-
Apr 8, 202611.8211.8211.8211.8211.770.42%
Apr 7, 202611.7711.7711.7711.7711.72-
Apr 6, 202611.7711.7711.7711.7711.72-
Apr 2, 202611.7711.7711.7711.7711.720.17%
Apr 1, 202611.7511.7511.7511.7511.700.09%
Mar 31, 202611.7411.7411.7411.7411.690.26%
Mar 30, 202611.7111.7111.7111.7111.660.52%
Mar 27, 202611.6511.6511.6511.6511.60-0.17%
Mar 26, 202611.6711.6711.6711.6711.62-0.60%
Mar 25, 202611.7411.7411.7411.7411.690.43%
Mar 24, 202611.6911.6911.6911.6911.64-0.26%
Mar 23, 202611.7211.7211.7211.7211.670.34%
Mar 20, 202611.6811.6811.6811.6811.63-0.76%
Mar 19, 202611.7711.7711.7711.7711.72-0.42%
Mar 18, 202611.8211.8211.8211.8211.72-0.34%
Mar 17, 202611.8611.8611.8611.8611.760.17%
Mar 16, 202611.8411.8411.8411.8411.740.34%
Mar 13, 202611.8011.8011.8011.8011.70-0.17%
Mar 12, 202611.8211.8211.8211.8211.72-0.34%
Mar 11, 202611.8611.8611.8611.8611.76-0.50%
Mar 10, 202611.9211.9211.9211.9211.82-