PACE Mortgage-Backed Securities Fixed Income Investments Class A (PFXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
-0.04 (-0.39%)
Jul 3, 2025, 4:00 PM EDT
PFXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.20% |
| Jul 3, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.39% |
| Jul 2, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Jul 1, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Jun 30, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.29% |
| Jun 27, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.29% |
| Jun 26, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
| Jun 25, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.10% |
| Jun 24, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Jun 23, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | 0.29% |
| Jun 20, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.15 | 0.10% |
| Jun 18, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.14 | 0.10% |
| Jun 17, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.13 | 0.20% |
| Jun 16, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | -0.20% |
| Jun 13, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.13 | -0.39% |
| Jun 12, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | 0.29% |
| Jun 11, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.14 | 0.59% |
| Jun 10, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | 0.20% |
| Jun 9, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.06 | 0.30% |
| Jun 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | -0.59% |
| Jun 5, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.09 | -0.39% |
| Jun 4, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.13 | 0.79% |
| Jun 3, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | -0.10% |
| Jun 2, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.06 | -0.20% |
| May 30, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | 0.30% |
| May 29, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | 0.30% |
| May 28, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -0.10% |
| May 27, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | 0.50% |
| May 23, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | 0.20% |
| May 22, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | -0.10% |
| May 21, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | -0.89% |
| May 20, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.03 | -0.20% |
| May 19, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.05 | -0.10% |
| May 16, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.06 | - |
| May 15, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.06 | 0.70% |
| May 14, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | -0.40% |
| May 13, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.03 | -0.20% |
| May 12, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.05 | -0.39% |
| May 9, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.09 | 0.20% |
| May 8, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.07 | -0.78% |
| May 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.14 | 0.39% |
| May 6, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.10 | 0.39% |
| May 5, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.07 | -0.20% |
| May 2, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.09 | -0.59% |
| May 1, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.14 | -0.39% |
| Apr 30, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.18 | 0.10% |
| Apr 29, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.17 | 0.20% |
| Apr 28, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.15 | 0.29% |
| Apr 25, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | 0.39% |
| Apr 24, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.09 | 0.79% |