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

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202510.4410.4410.4410.4410.44-0.67%
Oct 28, 202510.5110.5110.5110.5110.510.10%
Oct 27, 202510.5010.5010.5010.5010.500.10%
Oct 24, 202510.4910.4910.4910.4910.490.19%
Oct 23, 202510.4710.4710.4710.4710.47-0.66%
Oct 22, 202510.5410.5410.5410.5410.540.09%
Oct 21, 202510.5310.5310.5310.5310.530.10%
Oct 20, 202510.5210.5210.5210.5210.520.10%
Oct 17, 202510.5110.5110.5110.5110.51-
Oct 16, 202510.5110.5110.5110.5110.510.38%
Oct 15, 202510.4710.4710.4710.4710.47-0.10%
Oct 14, 202510.4810.4810.4810.4810.480.29%
Oct 13, 202510.4510.4510.4510.4510.450.38%
Oct 9, 202510.4110.4110.4110.4110.41-0.10%
Oct 8, 202510.4210.4210.4210.4210.42-
Oct 7, 202510.4210.4210.4210.4210.420.19%
Oct 6, 202510.4010.4010.4010.4010.40-0.29%
Oct 2, 202510.4310.4310.4310.4310.430.19%
Oct 1, 202510.4110.4110.4110.4110.410.29%
Sep 30, 202510.3810.3810.3810.3810.38-0.10%
Sep 29, 202510.3910.3910.3910.3910.390.19%
Sep 25, 202510.3710.3710.3710.3710.37-0.10%
Sep 24, 202510.3810.3810.3810.3810.38-0.19%
Sep 23, 202510.4010.4010.4010.4010.40-0.19%
Sep 22, 202510.4210.4210.4210.4210.42-0.19%
Sep 19, 202510.4410.4410.4410.4410.440.10%
Sep 18, 202510.4310.4310.4310.4310.43-0.38%
Sep 17, 202510.4710.4710.4710.4710.47-0.19%
Sep 16, 202510.4910.4910.4910.4910.49-0.10%
Sep 15, 202510.5010.5010.5010.5010.500.29%
Sep 11, 202510.4710.4710.4710.4710.470.19%
Sep 10, 202510.4510.4510.4510.4510.450.10%
Sep 9, 202510.4410.4410.4410.4410.44-0.29%
Sep 8, 202510.4710.4710.4710.4710.470.96%
Sep 4, 202510.3710.3710.3710.3710.370.39%
Sep 3, 202510.3310.3310.3310.3310.330.39%
Sep 2, 202510.2910.2910.2910.2910.29-0.29%
Aug 29, 202510.3210.3210.3210.3210.32-0.10%
Aug 28, 202510.3310.3310.3310.3310.330.10%
Aug 27, 202510.3210.3210.3210.3210.320.19%
Aug 26, 202510.3010.3010.3010.3010.300.19%
Aug 25, 202510.2810.2810.2810.2810.28-0.10%
Aug 22, 202510.2910.2910.2910.2910.290.59%
Aug 21, 202510.2310.2310.2310.2310.23-0.49%
Aug 20, 202510.2810.2810.2810.2810.280.10%
Aug 19, 202510.2710.2710.2710.2710.270.20%
Aug 18, 202510.2510.2510.2510.2510.25-0.10%
Aug 15, 202510.2610.2610.2610.2610.26-0.19%
Aug 14, 202510.2810.2810.2810.2810.28-0.29%
Aug 13, 202510.3110.3110.3110.3110.310.39%