PACE Mortgage-Backed Securities Fixed Income Investments Class A (PFXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.03 (0.28%)
At close: May 28, 2026
PFXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
| May 28, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.28% |
| May 27, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| May 26, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.48% |
| May 22, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| May 21, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.18% |
| May 20, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | 0.87% |
| May 19, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | -0.58% |
| May 18, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | - |
| May 15, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | -0.95% |
| May 14, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | - |
| May 13, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | - |
| May 12, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | -0.47% |
| May 11, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | -0.27% |
| May 8, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | 0.37% |
| May 7, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | -0.27% |
| May 6, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.60 | 0.56% |
| May 5, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | 0.29% |
| May 4, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | -0.57% |
| May 1, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | 0.19% |
| Apr 30, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | 0.19% |
| Apr 29, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | -0.47% |
| Apr 28, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | -0.27% |
| Apr 27, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | - |
| Apr 24, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | 0.19% |
| Apr 23, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.59 | -0.19% |
| Apr 22, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | 0.04% |
| Apr 21, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.61 | -0.27% |
| Apr 20, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.64 | -0.19% |
| Apr 17, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.66 | 0.37% |
| Apr 16, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | - |
| Apr 15, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | -0.18% |
| Apr 14, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.64 | 0.18% |
| Apr 13, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | 0.19% |
| Apr 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.60 | -0.09% |
| Apr 9, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.61 | 0.09% |
| Apr 8, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.60 | 0.28% |
| Apr 7, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.57 | 0.09% |
| Apr 6, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.56 | -0.19% |
| Apr 2, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.58 | 0.28% |
| Apr 1, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.55 | - |
| Mar 31, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.55 | 0.38% |
| Mar 30, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.51 | 0.66% |
| Mar 27, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.44 | 0.10% |
| Mar 26, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.43 | -0.75% |
| Mar 25, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.51 | 0.47% |
| Mar 24, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.46 | -0.37% |
| Mar 23, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.50 | 0.47% |
| Mar 20, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.45 | -0.94% |
| Mar 19, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.55 | 0.07% |