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PACE Mortgage-Backed Securities Fixed Income Investments Class P

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PACE Mortgage-Backed Securities Fixed Income Investments Class P

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  • Price (USD)10.19
  • Today's Change-0.04 / -0.39%
  • 1 Year change-1.45%
Data delayed at least 15 minutes, as of Jul 11 2025.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, July 11, 2025Fri, Jul 11, 202510.1910.1910.1910.1900.00
Thursday, July 10, 2025Thu, Jul 10, 202510.2310.2310.2310.2300.00
Wednesday, July 09, 2025Wed, Jul 09, 202510.2410.2410.2410.2400.00
Tuesday, July 08, 2025Tue, Jul 08, 202510.1910.1910.1910.1900.00
Monday, July 07, 2025Mon, Jul 07, 202510.1910.1910.1910.1900.00
Thursday, July 03, 2025Thu, Jul 03, 202510.2210.2210.2210.2200.00
Wednesday, July 02, 2025Wed, Jul 02, 202510.2510.2510.2510.2500.00
Tuesday, July 01, 2025Tue, Jul 01, 202510.2710.2710.2710.2700.00
Monday, June 30, 2025Mon, Jun 30, 202510.2810.2810.2810.2800.00
Friday, June 27, 2025Fri, Jun 27, 202510.2510.2510.2510.2500.00
Thursday, June 26, 2025Thu, Jun 26, 202510.2710.2710.2710.2700.00
Wednesday, June 25, 2025Wed, Jun 25, 202510.2310.2310.2310.2300.00
Tuesday, June 24, 2025Tue, Jun 24, 202510.2210.2210.2210.2200.00
Monday, June 23, 2025Mon, Jun 23, 202510.2210.2210.2210.2200.00
Friday, June 20, 2025Fri, Jun 20, 202510.2010.2010.2010.2000.00
Wednesday, June 18, 2025Wed, Jun 18, 202510.1910.1910.1910.1900.00
Tuesday, June 17, 2025Tue, Jun 17, 202510.1810.1810.1810.1800.00
Monday, June 16, 2025Mon, Jun 16, 202510.1510.1510.1510.1500.00
Friday, June 13, 2025Fri, Jun 13, 202510.1710.1710.1710.1700.00
Thursday, June 12, 2025Thu, Jun 12, 202510.2210.2210.2210.2200.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Jul 11 2025.
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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