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Pace Small/medium Co Value Equity Investments Class A (PEVAX)

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20.550 -0.080    -0.39%
10/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.36M
PACE Small/Medium Co Value Equity Investments Clas 20.550 -0.080 -0.39%

PEVAX Historical Data

 
Get free historical data for PEVAX fund. You'll find the end of day price of the Pace Small/medium Co Value Equity Investments Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
11/11/2024 - 12/11/2024
 
Date Price Open High Low Change %
Dec 10, 2024 20.550 20.550 20.550 20.550 -0.39%
Dec 09, 2024 20.630 20.630 20.630 20.630 0.00%
Dec 06, 2024 20.630 20.630 20.630 20.630 -0.24%
Dec 05, 2024 20.680 20.680 20.680 20.680 -1.10%
Dec 04, 2024 20.910 20.910 20.910 20.910 0.05%
Dec 03, 2024 20.900 20.900 20.900 20.900 -0.67%
Dec 02, 2024 21.040 21.040 21.040 21.040 0.05%
Nov 29, 2024 21.030 21.030 21.030 21.030 0.29%
Nov 27, 2024 20.970 20.970 20.970 20.970 -0.14%
Nov 26, 2024 21.000 21.000 21.000 21.000 -0.71%
Nov 25, 2024 21.150 21.150 21.150 21.150 1.78%
Nov 22, 2024 20.780 20.780 20.780 20.780 1.71%
Nov 21, 2024 20.430 20.430 20.430 20.430 1.69%
Nov 20, 2024 20.090 20.090 20.090 20.090 0.40%
Nov 19, 2024 20.010 20.010 20.010 20.010 -0.35%
Nov 18, 2024 20.080 20.080 20.080 20.080 -0.05%
Nov 15, 2024 20.090 20.090 20.090 20.090 -0.74%
Nov 14, 2024 20.240 20.240 20.240 20.240 -0.69%
Nov 13, 2024 20.380 20.380 20.380 20.380 -0.34%
Nov 12, 2024 20.450 20.450 20.450 20.450 -1.16%
Nov 11, 2024 20.690 20.690 20.690 20.690 0.78%
Highest: 21.150 Lowest: 20.010 Difference: 1.140 Average: 20.606 Change %: 0.097
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