PACE Mortgage-Backed Securities Fixed Income Investments Class A (PFXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.04 (0.36%)
At close: Feb 10, 2026

PFXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 11, 202611.1511.1511.1511.1511.15-0.18%
Feb 10, 202611.1711.1711.1711.1711.170.36%
Feb 9, 202611.1311.1311.1311.1311.13-
Feb 6, 202611.1311.1311.1311.1311.130.09%
Feb 5, 202611.1211.1211.1211.1211.122.77%
Feb 4, 202610.8210.8210.8210.8210.82-
Feb 3, 202610.8210.8210.8210.8210.82-0.09%
Feb 2, 202610.8310.8310.8310.8310.83-0.18%
Jan 30, 202610.8510.8510.8510.8510.85-0.09%
Jan 29, 202610.8610.8610.8610.8610.860.09%
Jan 28, 202610.8510.8510.8510.8510.85-
Jan 27, 202610.8510.8510.8510.8510.85-
Jan 26, 202610.8510.8510.8510.8510.850.18%
Jan 23, 202610.8310.8310.8310.8310.830.09%
Jan 22, 202610.8210.8210.8210.8210.82-0.46%
Jan 21, 202610.8210.8210.8210.8710.820.28%
Jan 20, 202610.8010.8010.8010.8410.79-0.37%
Jan 16, 202610.8310.8310.8310.8810.83-0.18%
Jan 15, 202610.8510.8510.8510.9010.85-0.09%
Jan 14, 202610.8610.8610.8610.9110.860.09%
Jan 13, 202610.8510.8510.8510.9010.85-
Jan 12, 202610.8510.8510.8510.9010.85-0.09%
Jan 9, 202610.8610.8610.8610.9110.860.46%
Jan 8, 202610.8110.8110.8110.8610.81-
Jan 7, 202610.8110.8110.8110.8610.810.09%
Jan 6, 202610.8010.8010.8010.8510.80-0.09%
Jan 5, 202610.8110.8110.8110.8610.810.18%
Jan 2, 202610.8010.8010.8010.8410.79-0.09%
Dec 31, 202510.8010.8010.8010.8510.80-0.18%
Dec 30, 202510.8210.8210.8210.8710.82-
Dec 29, 202510.8210.8210.8210.8710.82-
Dec 26, 202510.8210.8210.8210.8710.820.09%
Dec 24, 202510.8110.8110.8110.8610.810.18%
Dec 23, 202510.8010.8010.8010.8410.79-
Dec 22, 202510.8010.8010.8010.8410.79-0.09%
Dec 19, 202510.8010.8010.8010.8510.80-0.37%
Dec 18, 202510.8110.8110.8110.8910.810.18%
Dec 17, 202510.7910.7910.7910.8710.79-
Dec 16, 202510.7910.7910.7910.8710.790.28%
Dec 15, 202510.7610.7610.7610.8410.760.09%
Dec 12, 202510.7510.7510.7510.8310.75-0.28%
Dec 11, 202510.7810.7810.7810.8610.780.09%
Dec 10, 202510.7710.7710.7710.8510.770.37%
Dec 9, 202510.7310.7310.7310.8110.73-0.09%
Dec 8, 202510.7410.7410.7410.8210.74-0.18%
Dec 5, 202510.7610.7610.7610.8410.76-
Dec 4, 202510.7610.7610.7610.8410.76-0.18%
Dec 3, 202510.7810.7810.7810.8610.780.09%
Dec 2, 202510.7710.7710.7710.8510.770.18%
Dec 1, 202510.7510.7510.7510.8310.75-0.37%