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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202510.1910.1910.1910.1910.19-0.20%
Jul 3, 202510.2110.2110.2110.2110.21-0.39%
Jul 2, 202510.2510.2510.2510.2510.25-0.19%
Jul 1, 202510.2710.2710.2710.2710.27-
Jun 30, 202510.2710.2710.2710.2710.270.29%
Jun 27, 202510.2410.2410.2410.2410.24-0.29%
Jun 26, 202510.2710.2710.2710.2710.270.39%
Jun 25, 202510.2310.2310.2310.2310.230.10%
Jun 24, 202510.2210.2210.2210.2210.22-
Jun 23, 202510.2210.2210.2210.2210.180.29%
Jun 20, 202510.1910.1910.1910.1910.150.10%
Jun 18, 202510.1810.1810.1810.1810.140.10%
Jun 17, 202510.1710.1710.1710.1710.130.20%
Jun 16, 202510.1510.1510.1510.1510.11-0.20%
Jun 13, 202510.1710.1710.1710.1710.13-0.39%
Jun 12, 202510.2110.2110.2110.2110.170.29%
Jun 11, 202510.1810.1810.1810.1810.140.59%
Jun 10, 202510.1210.1210.1210.1210.080.20%
Jun 9, 202510.1010.1010.1010.1010.060.30%
Jun 6, 202510.0710.0710.0710.0710.03-0.59%
Jun 5, 202510.1310.1310.1310.1310.09-0.39%
Jun 4, 202510.1710.1710.1710.1710.130.79%
Jun 3, 202510.0910.0910.0910.0910.05-0.10%
Jun 2, 202510.1010.1010.1010.1010.06-0.20%
May 30, 202510.1210.1210.1210.1210.080.30%
May 29, 202510.0910.0910.0910.0910.050.30%
May 28, 202510.0610.0610.0610.0610.02-0.10%
May 27, 202510.0710.0710.0710.0710.030.50%
May 23, 202510.0210.0210.0210.029.980.20%
May 22, 202510.0010.0010.0010.009.96-0.10%
May 21, 202510.0110.0110.0110.019.94-0.89%
May 20, 202510.1010.1010.1010.1010.03-0.20%
May 19, 202510.1210.1210.1210.1210.05-0.10%
May 16, 202510.1310.1310.1310.1310.06-
May 15, 202510.1310.1310.1310.1310.060.70%
May 14, 202510.0610.0610.0610.069.99-0.40%
May 13, 202510.1010.1010.1010.1010.03-0.20%
May 12, 202510.1210.1210.1210.1210.05-0.39%
May 9, 202510.1610.1610.1610.1610.090.20%
May 8, 202510.1410.1410.1410.1410.07-0.78%
May 7, 202510.2210.2210.2210.2210.140.39%
May 6, 202510.1810.1810.1810.1810.100.39%
May 5, 202510.1410.1410.1410.1410.07-0.20%
May 2, 202510.1610.1610.1610.1610.09-0.59%
May 1, 202510.2210.2210.2210.2210.14-0.39%
Apr 30, 202510.2610.2610.2610.2610.180.10%
Apr 29, 202510.2510.2510.2510.2510.170.20%
Apr 28, 202510.2310.2310.2310.2310.150.29%
Apr 25, 202510.2010.2010.2010.2010.120.39%
Apr 24, 202510.1610.1610.1610.1610.090.79%