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UBS PACE Government Secs Fxd-Inc A (PFXAX)

On Dec 23: 13.13   0.00 (0.00%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 23-Dec-09 13.13 13.13 13.13 13.13 0 13.13 22-Dec-09 13.13 13.13 13.13 13.13 0 13.13 21-Dec-09 13.67 13.67 13.67 13.67 0 13.67 18-Dec-09 13.73 13.73 13.73 13.73 0 13.73 17-Dec-09 13.75 13.75 13.75 13.75 0 13.75 16-Dec-09 13.69 13.69 13.69 13.69 0 13.69 15-Dec-09 13.68 13.68 13.68 13.68 0 13.68 14-Dec-09 13.70 13.70 13.70 13.70 0 13.70 11-Dec-09 13.72 13.72 13.72 13.72 0 13.72 10-Dec-09 13.73 13.73 13.73 13.73 0 13.73 9-Dec-09 13.74 13.74 13.74 13.74 0 13.74 8-Dec-09 13.75 13.75 13.75 13.75 0 13.75 7-Dec-09 13.73 13.73 13.73 13.73 0 13.73 4-Dec-09 13.70 13.70 13.70 13.70 0 13.70 3-Dec-09 13.72 13.72 13.72 13.72 0 13.72 2-Dec-09 13.74 13.74 13.74 13.74 0 13.74 1-Dec-09 13.76 13.76 13.76 13.76 0 13.76 30-Nov-09 13.78 13.78 13.78 13.78 0 13.78 27-Nov-09 13.77 13.77 13.77 13.77 0 13.77 25-Nov-09 13.75 13.75 13.75 13.75 0 13.75 24-Nov-09 13.75 13.75 13.75 13.75 0 13.75 23-Nov-09 13.72 13.72 13.72 13.72 0 13.72 20-Nov-09 13.72 13.72 13.72 13.72 0 13.72 19-Nov-09 13.71 13.71 13.71 13.71 0 13.71 18-Nov-09 13.74 13.74 13.74 13.74 0 13.74 17-Nov-09 13.76 13.76 13.76 13.76 0 13.76 16-Nov-09 13.78 13.78 13.78 13.78 0 13.78 13-Nov-09 13.75 13.75 13.75 13.75 0 13.75 12-Nov-09 13.72 13.72 13.72 13.72 0 13.72 11-Nov-09 13.69 13.69 13.69 13.69 0 13.69 10-Nov-09 13.70 13.70 13.70 13.70 0 13.70 9-Nov-09 13.68 13.68 13.68 13.68 0 13.68 6-Nov-09 13.67 13.67 13.67 13.67 0 13.67 5-Nov-09 13.66 13.66 13.66 13.66 0 13.66 4-Nov-09 13.65 13.65 13.65 13.65 0 13.65 3-Nov-09 13.67 13.67 13.67 13.67 0 13.67 2-Nov-09 13.69 13.69 13.69 13.69 0 13.69 30-Oct-09 13.69 13.69 13.69 13.69 0 13.69 29-Oct-09 13.67 13.67 13.67 13.67 0 13.67 28-Oct-09 13.67 13.67 13.67 13.67 0 13.67 27-Oct-09 13.63 13.63 13.63 13.63 0 13.63 26-Oct-09 13.60 13.60 13.60 13.60 0 13.60 23-Oct-09 13.61 13.61 13.61 13.61 0 13.61 22-Oct-09 13.62 13.62 13.62 13.62 0 13.62 22-Oct-09 $ 0.039 Dividend 21-Oct-09 13.65 13.65 13.65 13.65 0 13.61 20-Oct-09 13.67 13.67 13.67 13.67 0 13.63 19-Oct-09 13.67 13.67 13.67 13.67 0 13.63 16-Oct-09 13.66 13.66 13.66 13.66 0 13.62 15-Oct-09 13.65 13.65 13.65 13.65 0 13.61 14-Oct-09 13.65 13.65 13.65 13.65 0 13.61 13-Oct-09 13.67 13.67 13.67 13.67 0 13.63 12-Oct-09 13.64 13.64 13.64 13.64 0 13.60 9-Oct-09 13.64 13.64 13.64 13.64 0 13.60 8-Oct-09 13.67 13.67 13.67 13.67 0 13.63 7-Oct-09 13.67 13.67 13.67 13.67 0 13.63 6-Oct-09 13.65 13.65 13.65 13.65 0 13.61 5-Oct-09 13.64 13.64 13.64 13.64 0 13.60 2-Oct-09 13.63 13.63 13.63 13.63 0 13.59 1-Oct-09 13.62 13.62 13.62 13.62 0 13.58 30-Sep-09 13.59 13.59 13.59 13.59 0 13.55 29-Sep-09 13.59 13.59 13.59 13.59 0 13.55 28-Sep-09 13.58 13.58 13.58 13.58 0 13.54 25-Sep-09 13.56 13.56 13.56 13.56 0 13.52 24-Sep-09 13.55 13.55 13.55 13.55 0 13.51 23-Sep-09 13.53 13.53 13.53 13.53 0 13.49 22-Sep-09 13.52 13.52 13.52 13.52 0 13.48 22-Sep-09 $ 0.041 Dividend * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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