PACE Mortgage-Backed Securities Fixed Income Investments Class P (PCGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.01 (-0.09%)
May 27, 2026, 9:30 AM EST
PCGTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.28% |
| May 27, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
| May 26, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| May 22, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| May 21, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.11% |
| May 20, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.47 | 0.87% |
| May 19, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.38 | -0.48% |
| May 18, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | - |
| May 15, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | -0.95% |
| May 14, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | -0.09% |
| May 13, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | - |
| May 12, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | -0.38% |
| May 11, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | -0.28% |
| May 8, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | 0.28% |
| May 7, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | -0.19% |
| May 6, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.60 | 0.57% |
| May 5, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | 0.18% |
| May 4, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | -0.46% |
| May 1, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | 0.19% |
| Apr 30, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | 0.18% |
| Apr 29, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | -0.46% |
| Apr 28, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | -0.38% |
| Apr 27, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.62 | - |
| Apr 24, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.62 | 0.28% |
| Apr 23, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.59 | -0.19% |
| Apr 22, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | 0.07% |
| Apr 21, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.60 | -0.38% |
| Apr 20, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.64 | -0.09% |
| Apr 17, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.65 | 0.38% |
| Apr 16, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.61 | -0.09% |
| Apr 15, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.62 | -0.19% |
| Apr 14, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.64 | 0.28% |
| Apr 13, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.61 | 0.19% |
| Apr 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.59 | -0.09% |
| Apr 9, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.60 | 0.09% |
| Apr 8, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.59 | 0.27% |
| Apr 7, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.56 | - |
| Apr 6, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.56 | -0.09% |
| Apr 2, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.57 | 0.18% |
| Apr 1, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.55 | 0.09% |
| Mar 31, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.54 | 0.29% |
| Mar 30, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.51 | 0.77% |
| Mar 27, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.43 | 0.09% |
| Mar 26, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.42 | -0.85% |
| Mar 25, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.51 | 0.57% |
| Mar 24, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.45 | -0.48% |
| Mar 23, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.50 | 0.48% |
| Mar 20, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.45 | -0.95% |
| Mar 19, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.55 | 0.09% |
| Mar 18, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.54 | -0.56% |