Funds

PACE Mortgage-Backed Securities Fixed Income Investments Class P

PCGTX

PACE Mortgage-Backed Securities Fixed Income Investments Class P

Actions
  • Price (USD)12.72
  • Today's Change0.01 / 0.08%
  • 1 Year change4.52%
Data delayed at least 15 minutes, as of Oct 22 2019.
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Historical Prices

DateOpenHighLowCloseVolume
Tuesday, October 22, 2019Tue, Oct 22, 201912.7212.7212.7212.7200.00
Monday, October 21, 2019Mon, Oct 21, 201912.7112.7112.7112.7100.00
Friday, October 18, 2019Fri, Oct 18, 201912.7312.7312.7312.7300.00
Thursday, October 17, 2019Thu, Oct 17, 201912.7212.7212.7212.7200.00
Wednesday, October 16, 2019Wed, Oct 16, 201912.7312.7312.7312.7300.00
Tuesday, October 15, 2019Tue, Oct 15, 201912.7212.7212.7212.7200.00
Monday, October 14, 2019Mon, Oct 14, 201912.7312.7312.7312.7300.00
Friday, October 11, 2019Fri, Oct 11, 201912.7312.7312.7312.7300.00
Thursday, October 10, 2019Thu, Oct 10, 201912.7312.7312.7312.7300.00
Wednesday, October 09, 2019Wed, Oct 09, 201912.7412.7412.7412.7400.00
Tuesday, October 08, 2019Tue, Oct 08, 201912.7412.7412.7412.7400.00
Monday, October 07, 2019Mon, Oct 07, 201912.7412.7412.7412.7400.00
Friday, October 04, 2019Fri, Oct 04, 201912.7612.7612.7612.7600.00
Thursday, October 03, 2019Thu, Oct 03, 201912.7412.7412.7412.7400.00
Wednesday, October 02, 2019Wed, Oct 02, 201912.7412.7412.7412.7400.00
Tuesday, October 01, 2019Tue, Oct 01, 201912.7412.7412.7412.7400.00
Monday, September 30, 2019Mon, Sep 30, 201912.7212.7212.7212.7200.00
Friday, September 27, 2019Fri, Sep 27, 201912.7112.7112.7112.7100.00
Thursday, September 26, 2019Thu, Sep 26, 201912.6812.6812.6812.6800.00
Wednesday, September 25, 2019Wed, Sep 25, 201912.6812.6812.6812.6800.00
Tuesday, September 24, 2019Tue, Sep 24, 201912.6912.6912.6912.6900.00
Monday, September 23, 2019Mon, Sep 23, 201912.7012.7012.7012.7000.00
Data delayed at least 15 minutes, as of Oct 22 2019.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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