PACE Strategic Fixed Income A (PBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.02 (0.17%)
Jul 9, 2026, 4:00 PM EST

PBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.6811.6811.6811.68-0.17%
Jul 8, 202611.6611.6611.6611.6611.66-0.26%
Jul 7, 202611.6911.6911.6911.6911.69-0.34%
Jul 6, 202611.7311.7311.7311.7311.730.09%
Jul 2, 202611.7211.7211.7211.7211.720.09%
Jul 1, 202611.7111.7111.7111.7111.71-0.26%
Jun 30, 202611.7411.7411.7411.7411.74-0.25%
Jun 29, 202611.7711.7711.7711.7711.77-
Jun 26, 202611.7711.7711.7711.7711.770.17%
Jun 25, 202611.7511.7511.7511.7511.75-
Jun 24, 202611.7511.7511.7511.7511.750.43%
Jun 23, 202611.7011.7011.7011.7011.700.15%
Jun 22, 202611.7311.7311.7311.7311.68-0.34%
Jun 18, 202611.7711.7711.7711.7711.720.26%
Jun 17, 202611.7411.7411.7411.7411.69-0.34%
Jun 16, 202611.7811.7811.7811.7811.730.17%
Jun 15, 202611.7611.7611.7611.7611.710.17%
Jun 12, 202611.7411.7411.7411.7411.69-
Jun 11, 202611.7411.7411.7411.7411.690.51%
Jun 10, 202611.6811.6811.6811.6811.63-0.09%
Jun 9, 202611.6911.6911.6911.6911.640.17%
Jun 8, 202611.6711.6711.6711.6711.62-0.09%
Jun 5, 202611.6811.6811.6811.6811.63-0.42%
Jun 4, 202611.7311.7311.7311.7311.680.17%
Jun 3, 202611.7111.7111.7111.7111.66-0.26%
Jun 2, 202611.7411.7411.7411.7411.690.09%
Jun 1, 202611.7311.7311.7311.7311.68-
May 29, 202611.7311.7311.7311.7311.680.09%
May 28, 202611.7211.7211.7211.7211.670.17%
May 27, 202611.7011.7011.7011.7011.650.08%
May 26, 202611.6911.6911.6911.6911.640.34%
May 22, 202611.6511.6511.6511.6511.600.17%
May 21, 202611.6311.6311.6311.6311.580.04%
May 20, 202611.6711.6711.6711.6711.580.52%
May 19, 202611.6111.6111.6111.6111.52-0.35%
May 18, 202611.6511.6511.6511.6511.56-0.09%
May 15, 202611.6611.6611.6611.6611.57-0.59%
May 14, 202611.7311.7311.7311.7311.640.08%
May 13, 202611.7211.7211.7211.7211.63-0.08%
May 12, 202611.7311.7311.7311.7311.64-0.26%
May 11, 202611.7611.7611.7611.7611.67-0.26%
May 8, 202611.7911.7911.7911.7911.700.26%
May 7, 202611.7611.7611.7611.7611.67-0.26%
May 6, 202611.7911.7911.7911.7911.700.43%
May 5, 202611.7411.7411.7411.7411.650.16%
May 4, 202611.7211.7211.7211.7211.63-0.25%
May 1, 202611.7511.7511.7511.7511.660.09%
Apr 30, 202611.7411.7411.7411.7411.650.16%
Apr 29, 202611.7211.7211.7211.7211.63-0.42%
Apr 28, 202611.7711.7711.7711.7711.68-0.09%