PACE Mortgage-Backed Securities Fixed Income Investments (PFXAX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
10.50
 +0.01 (0.10%)
  Oct 27, 2025, 4:00 PM EDT
PFXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | 
|---|---|---|---|---|---|---|
| Oct 29, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.67% | 
| Oct 28, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% | 
| Oct 27, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.10% | 
| Oct 24, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.19% | 
| Oct 23, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.66% | 
| Oct 22, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% | 
| Oct 21, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% | 
| Oct 20, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% | 
| Oct 17, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - | 
| Oct 16, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.38% | 
| Oct 15, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% | 
| Oct 14, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% | 
| Oct 13, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.38% | 
| Oct 9, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% | 
| Oct 8, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - | 
| Oct 7, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.19% | 
| Oct 6, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.29% | 
| Oct 2, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.19% | 
| Oct 1, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.29% | 
| Sep 30, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.10% | 
| Sep 29, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.19% | 
| Sep 25, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.10% | 
| Sep 24, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.19% | 
| Sep 23, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.19% | 
| Sep 22, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% | 
| Sep 19, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% | 
| Sep 18, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.38% | 
| Sep 17, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% | 
| Sep 16, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% | 
| Sep 15, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% | 
| Sep 11, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.19% | 
| Sep 10, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.10% | 
| Sep 9, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.29% | 
| Sep 8, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.96% | 
| Sep 4, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.39% | 
| Sep 3, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.39% | 
| Sep 2, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.29% | 
| Aug 29, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.10% | 
| Aug 28, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% | 
| Aug 27, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.19% | 
| Aug 26, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% | 
| Aug 25, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% | 
| Aug 22, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.59% | 
| Aug 21, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.49% | 
| Aug 20, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.10% | 
| Aug 19, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.20% | 
| Aug 18, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% | 
| Aug 15, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.19% | 
| Aug 14, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.29% | 
| Aug 13, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.39% |