PACE Mortgage-Backed Securities Fixed Income Investments (PFXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.02 (-0.19%)
At close: Jul 8, 2026

PFXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.5110.5110.5110.5110.510.10%
Jul 8, 202610.5010.5010.5010.5010.50-0.19%
Jul 7, 202610.5210.5210.5210.5210.52-0.47%
Jul 6, 202610.5710.5710.5710.5710.570.19%
Jul 2, 202610.5510.5510.5510.5510.550.19%
Jul 1, 202610.5310.5310.5310.5310.53-0.28%
Jun 30, 202610.5610.5610.5610.5610.56-0.47%
Jun 29, 202610.6110.6110.6110.6110.61-
Jun 26, 202610.6110.6110.6110.6110.610.09%
Jun 25, 202610.6010.6010.6010.6010.600.19%
Jun 24, 202610.5810.5810.5810.5810.580.57%
Jun 23, 202610.5210.5210.5210.5210.520.07%
Jun 22, 202610.5510.5510.5510.5510.51-0.28%
Jun 18, 202610.5810.5810.5810.5810.540.29%
Jun 17, 202610.5510.5510.5510.5510.51-0.66%
Jun 16, 202610.6210.6210.6210.6210.580.19%
Jun 15, 202610.6010.6010.6010.6010.560.19%
Jun 12, 202610.5810.5810.5810.5810.54-0.09%
Jun 11, 202610.5910.5910.5910.5910.550.67%
Jun 10, 202610.5210.5210.5210.5210.48-
Jun 9, 202610.5210.5210.5210.5210.480.29%
Jun 8, 202610.4910.4910.4910.4910.45-0.10%
Jun 5, 202610.5010.5010.5010.5010.46-0.48%
Jun 4, 202610.5510.5510.5510.5510.510.10%
Jun 3, 202610.5410.5410.5410.5410.50-0.19%
Jun 2, 202610.5610.5610.5610.5610.52-
Jun 1, 202610.5610.5610.5610.5610.52-0.19%
May 29, 202610.5810.5810.5810.5810.540.09%
May 28, 202610.5710.5710.5710.5710.530.29%
May 27, 202610.5410.5410.5410.5410.50-
May 26, 202610.5410.5410.5410.5410.500.48%
May 22, 202610.4910.4910.4910.4910.450.10%
May 21, 202610.4810.4810.4810.4810.440.18%
May 20, 202610.5010.5010.5010.5010.420.86%
May 19, 202610.4110.4110.4110.4110.34-0.57%
May 18, 202610.4710.4710.4710.4710.39-
May 15, 202610.4710.4710.4710.4710.39-0.95%
May 14, 202610.5710.5710.5710.5710.49-
May 13, 202610.5710.5710.5710.5710.49-
May 12, 202610.5710.5710.5710.5710.49-0.46%
May 11, 202610.6210.6210.6210.6210.54-0.28%
May 8, 202610.6510.6510.6510.6510.570.38%
May 7, 202610.6110.6110.6110.6110.53-0.28%
May 6, 202610.6410.6410.6410.6410.560.56%
May 5, 202610.5810.5810.5810.5810.500.29%
May 4, 202610.5510.5510.5510.5510.47-0.56%
May 1, 202610.6110.6110.6110.6110.530.19%
Apr 30, 202610.5910.5910.5910.5910.510.18%
Apr 29, 202610.5710.5710.5710.5710.49-0.46%
Apr 28, 202610.6210.6210.6210.6210.54-0.28%