PACE Mortgage-Backed Securities Fixed Income Investments Class Y (MF: PFXYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | 10.40 | 10.40 | 0 | +0.01(+0.10%) | ||
| Oct 17, 2024 | 10.39 | 10.39 | 0 | -0.05(-0.48%) | ||
| Oct 16, 2024 | 10.44 | 10.44 | 0 | +0.02(+0.19%) | ||
| Oct 15, 2024 | 10.42 | 10.42 | 0 | +0.01(+0.10%) | ||
| Oct 14, 2024 | 10.41 | 10.41 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2024 | 10.41 | 10.41 | 0 | +0.01(+0.10%) | ||
| Oct 10, 2024 | 10.40 | 10.40 | 0 | +0.00(+0.00%) | ||
| Oct 09, 2024 | 10.40 | 10.40 | 0 | -0.04(-0.38%) | ||
| Oct 08, 2024 | 10.44 | 10.44 | 0 | +0.02(+0.19%) | ||
| Oct 07, 2024 | 10.42 | 10.42 | 0 | -0.03(-0.29%) | ||
| Oct 04, 2024 | 10.45 | 10.45 | 0 | -0.08(-0.76%) | ||
| Oct 03, 2024 | 10.53 | 10.53 | 0 | -0.05(-0.47%) | ||
| Oct 02, 2024 | 10.58 | 10.58 | 0 | -0.02(-0.19%) | ||
| Oct 01, 2024 | 10.60 | 10.60 | 0 | +0.04(+0.38%) | ||
| Sep 30, 2024 | 10.56 | 10.56 | 0 | -0.04(-0.38%) | ||
| Sep 27, 2024 | 10.60 | 10.60 | 0 | +0.03(+0.28%) | ||
| Sep 26, 2024 | 10.57 | 10.57 | 0 | +0.00(+0.00%) | ||
| Sep 25, 2024 | 10.57 | 10.57 | 0 | -0.04(-0.38%) | ||
| Sep 24, 2024 | 10.61 | 10.61 | 0 | +0.03(+0.28%) | ||
| Sep 23, 2024 | 10.58 | 10.58 | 0 | -0.02(-0.19%) | ||
| Sep 20, 2024 | 10.60 | 10.60 | 0 | -0.01(-0.09%) | ||
| Sep 19, 2024 | 10.61 | 10.61 | 0 | +0.01(+0.12%) | ||
| Sep 18, 2024 | 10.60 | 10.60 | 0 | -0.04(-0.37%) | ||
| Sep 17, 2024 | 10.64 | 10.64 | 0 | -0.02(-0.19%) | ||
| Sep 16, 2024 | 10.66 | 10.66 | 0 | +0.02(+0.19%) | ||
| Sep 13, 2024 | 10.64 | 10.64 | 0 | +0.02(+0.19%) | ||
| Sep 12, 2024 | 10.62 | 10.62 | 0 | -0.02(-0.19%) | ||
| Sep 11, 2024 | 10.64 | 10.64 | 0 | +0.00(+0.00%) | ||
| Sep 10, 2024 | 10.64 | 10.64 | 0 | +0.04(+0.38%) | ||
| Sep 09, 2024 | 10.60 | 10.60 | 0 | +0.02(+0.19%) | ||
| Sep 06, 2024 | 10.58 | 10.58 | 0 | +0.02(+0.19%) | ||
| Sep 05, 2024 | 10.56 | 10.56 | 0 | +0.02(+0.19%) | ||
| Sep 04, 2024 | 10.54 | 10.54 | 0 | +0.04(+0.38%) | ||
| Sep 03, 2024 | 10.50 | 10.50 | 0 | +0.03(+0.29%) | ||
| Aug 30, 2024 | 10.47 | 10.47 | 0 | -0.02(-0.19%) | ||
| Aug 29, 2024 | 10.49 | 10.49 | 0 | -0.02(-0.19%) | ||
| Aug 28, 2024 | 10.51 | 10.51 | 0 | -0.01(-0.09%) | ||
| Aug 27, 2024 | 10.52 | 10.52 | 0 | +0.01(+0.09%) | ||
| Aug 26, 2024 | 10.51 | 10.51 | 0 | -0.01(-0.09%) | ||
| Aug 23, 2024 | 10.52 | 10.52 | 0 | +0.05(+0.48%) | ||
| Aug 22, 2024 | 10.47 | 10.47 | 0 | -0.03(-0.29%) | ||
| Aug 21, 2024 | 10.50 | 10.50 | 0 | +0.03(+0.28%) | ||
| Aug 20, 2024 | 10.47 | 10.47 | 0 | +0.03(+0.29%) | ||
| Aug 19, 2024 | 10.44 | 10.44 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2024 | 10.44 | 10.44 | 0 | +0.03(+0.29%) | ||
| Aug 15, 2024 | 10.41 | 10.41 | 0 | -0.04(-0.38%) | ||
| Aug 14, 2024 | 10.45 | 10.45 | 0 | +0.01(+0.09%) | ||
| Aug 13, 2024 | 10.44 | 10.44 | 0 | +0.03(+0.29%) | ||
| Aug 12, 2024 | 10.41 | 10.41 | 0 | +0.02(+0.19%) | ||
| Aug 09, 2024 | 10.39 | 10.39 | 0 | +0.03(+0.29%) | ||
| Aug 08, 2024 | 10.36 | 10.36 | 0 | -0.02(-0.19%) | ||
| Aug 07, 2024 | 10.38 | 10.38 | 0 | -0.03(-0.29%) | ||
| Aug 06, 2024 | 10.41 | 10.41 | 0 | -0.06(-0.57%) | ||
| Aug 05, 2024 | 10.47 | 10.47 | 0 | -0.02(-0.19%) | ||
| Aug 02, 2024 | 10.49 | 10.49 | 0 | +0.12(+1.15%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.