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PACE Mort-Backed Secs Fxd Inc Invests P (PCGTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.33+0.02 (+0.19%)
As of 08:06AM EDT. Market open.
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Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 202410.3310.3310.3310.3310.33-
Mar 26, 202410.3110.3110.3110.3110.31-
Mar 25, 202410.2910.2910.2910.2910.29-
Mar 22, 202410.2910.2910.2910.2910.29-
Mar 21, 202410.2610.2610.2610.2610.26-
Mar 20, 202410.3010.3010.3010.3010.30-
Mar 19, 202410.2710.2710.2710.2710.27-
Mar 18, 202410.2210.2210.2210.2210.22-
Mar 15, 202410.2410.2410.2410.2410.24-
Mar 14, 202410.2510.2510.2510.2510.25-
Mar 13, 202410.3410.3410.3410.3410.34-
Mar 12, 202410.3410.3410.3410.3410.34-
Mar 11, 202410.3810.3810.3810.3810.38-
Mar 08, 202410.4010.4010.4010.4010.40-
Mar 07, 202410.3610.3610.3610.3610.36-
Mar 06, 202410.3410.3410.3410.3410.34-
Mar 05, 202410.3110.3110.3110.3110.31-
Mar 04, 202410.2610.2610.2610.2610.26-
Mar 01, 202410.2310.2310.2310.2310.23-
Feb 29, 202410.2310.2310.2310.2310.23-
Feb 28, 202410.2210.2210.2210.2210.22-
Feb 27, 202410.1710.1710.1710.1710.17-
Feb 26, 202410.2010.2010.2010.2010.20-
Feb 23, 202410.2210.2210.2210.2210.22-
Feb 22, 202410.1610.1610.1610.1610.16-
Feb 21, 202410.1610.1610.1610.1610.16-
Feb 20, 202410.2510.2510.2510.2510.25-
Feb 16, 202410.2510.2510.2510.2510.25-
Feb 15, 202410.2910.2910.2910.2910.29-
Feb 14, 202410.2510.2510.2510.2510.25-
Feb 13, 202410.1910.1910.1910.1910.19-
Feb 12, 202410.3210.3210.3210.3210.32-
Feb 09, 202410.3210.3210.3210.3210.32-
Feb 08, 202410.3110.3110.3110.3110.31-
Feb 07, 202410.3310.3310.3310.3310.33-
Feb 06, 202410.3610.3610.3610.3610.36-
Feb 05, 202410.2910.2910.2910.2910.29-
Feb 02, 202410.3910.3910.3910.3910.39-
Feb 01, 202410.4910.4910.4910.4910.49-
Jan 31, 202410.4310.4310.4310.4310.43-
Jan 30, 202410.3910.3910.3910.3910.39-
Jan 29, 202410.3810.3810.3810.3810.38-
Jan 26, 202410.3210.3210.3210.3210.32-
Jan 25, 202410.3410.3410.3410.3410.34-
Jan 24, 202410.2810.2810.2810.2810.28-
Jan 23, 202410.3110.3110.3110.3110.31-
Jan 23, 20240.041 Dividend
Jan 22, 202410.3910.3910.3910.3910.35-
Jan 19, 202410.3710.3710.3710.3710.33-
Jan 18, 202410.3610.3610.3610.3610.32-
Jan 17, 202410.3810.3810.3810.3810.34-
Jan 16, 202410.4210.4210.4210.4210.38-
Jan 12, 202410.5010.5010.5010.5010.46-
Jan 11, 202410.4810.4810.4810.4810.44-
Jan 10, 202410.4310.4310.4310.4310.39-
Jan 09, 202410.4310.4310.4310.4310.39-
Jan 08, 202410.4510.4510.4510.4510.41-
Jan 05, 202410.3910.3910.3910.3910.35-
Jan 04, 202410.4010.4010.4010.4010.36-
Jan 03, 202410.4710.4710.4710.4710.43-
Jan 02, 202410.4610.4610.4610.4610.42-
Dec 29, 202310.5110.5110.5110.5110.47-
Dec 28, 202310.5210.5210.5210.5210.48-
Dec 27, 202310.5610.5610.5610.5610.52-
Dec 26, 202310.4910.4910.4910.4910.45-
Dec 22, 202310.4810.4810.4810.4810.44-
Dec 21, 202310.4710.4710.4710.4710.43-
Dec 21, 20230.043 Dividend
Dec 20, 202310.5010.5010.5010.5010.42-
Dec 19, 202310.4610.4610.4610.4610.38-
Dec 18, 202310.4410.4410.4410.4410.36-
Dec 15, 202310.4810.4810.4810.4810.40-
Dec 14, 202310.4910.4910.4910.4910.41-
Dec 13, 202310.4410.4410.4410.4410.36-
Dec 12, 202310.2910.2910.2910.2910.21-
Dec 11, 202310.2710.2710.2710.2710.19-
Dec 08, 202310.2610.2610.2610.2610.18-
Dec 07, 202310.2910.2910.2910.2910.21-
Dec 06, 202310.2810.2810.2810.2810.20-
Dec 05, 202310.2510.2510.2510.2510.17-
Dec 04, 202310.1910.1910.1910.1910.11-
Dec 01, 202310.2310.2310.2310.2310.15-
Nov 30, 202310.1210.1210.1210.1210.04-
Nov 29, 202310.1610.1610.1610.1610.08-
Nov 28, 202310.1210.1210.1210.1210.04-
Nov 27, 202310.0610.0610.0610.069.98-
Nov 24, 20239.999.999.999.999.91-
Nov 22, 202310.0410.0410.0410.049.96-
Nov 21, 202310.0510.0510.0510.059.97-
Nov 20, 202310.0410.0410.0410.049.96-
Nov 20, 20230.042 Dividend
Nov 17, 202310.0710.0710.0710.079.95-
Nov 16, 202310.0410.0410.0410.049.92-
Nov 15, 20239.979.979.979.979.85-
Nov 14, 202310.0410.0410.0410.049.92-
Nov 13, 20239.909.909.909.909.78-
Nov 10, 20239.909.909.909.909.78-
Nov 09, 20239.899.899.899.899.77-
Nov 08, 20239.979.979.979.979.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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