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Pax Global Environmental Markets Fund Class A (PXEAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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Time Period:
Mar 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| Mar 23, 2023 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| Mar 22, 2023 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| Mar 21, 2023 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Mar 20, 2023 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| Mar 17, 2023 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| Mar 16, 2023 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| Mar 15, 2023 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| Mar 14, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| Mar 13, 2023 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| Mar 10, 2023 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Mar 09, 2023 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Mar 08, 2023 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| Mar 07, 2023 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| Mar 06, 2023 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| Mar 03, 2023 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| Mar 02, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Mar 01, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Feb 28, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| Feb 27, 2023 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| Feb 24, 2023 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Feb 23, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Feb 22, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| Feb 21, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| Feb 17, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Feb 16, 2023 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| Feb 15, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| Feb 14, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| Feb 13, 2023 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Feb 10, 2023 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| Feb 09, 2023 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Feb 08, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Feb 07, 2023 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| Feb 06, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| Feb 03, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| Feb 02, 2023 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Feb 01, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| Jan 31, 2023 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| Jan 30, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| Jan 27, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| Jan 26, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| Jan 25, 2023 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| Jan 24, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Jan 23, 2023 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| Jan 20, 2023 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| Jan 19, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Jan 18, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| Jan 17, 2023 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| Jan 13, 2023 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| Jan 12, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| Jan 11, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Jan 10, 2023 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| Jan 09, 2023 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Jan 06, 2023 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| Jan 05, 2023 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| Jan 04, 2023 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| Jan 03, 2023 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| Dec 30, 2022 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| Dec 29, 2022 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| Dec 28, 2022 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| Dec 27, 2022 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| Dec 23, 2022 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| Dec 22, 2022 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| Dec 22, 2022 | 0 Dividend | |||||
| Dec 22, 2022 | 0.065 Capital Gain | |||||
| Dec 21, 2022 | 19.66 | 19.66 | 19.66 | 19.66 | 19.59 | - |
| Dec 20, 2022 | 19.42 | 19.42 | 19.42 | 19.42 | 19.36 | - |
| Dec 19, 2022 | 19.42 | 19.42 | 19.42 | 19.42 | 19.36 | - |
| Dec 16, 2022 | 19.54 | 19.54 | 19.54 | 19.54 | 19.48 | - |
| Dec 15, 2022 | 19.83 | 19.83 | 19.83 | 19.83 | 19.76 | - |
| Dec 14, 2022 | 20.44 | 20.44 | 20.44 | 20.44 | 20.37 | - |
| Dec 13, 2022 | 20.53 | 20.53 | 20.53 | 20.53 | 20.46 | - |
| Dec 12, 2022 | 20.24 | 20.24 | 20.24 | 20.24 | 20.17 | - |
| Dec 09, 2022 | 20.04 | 20.04 | 20.04 | 20.04 | 19.97 | - |
| Dec 08, 2022 | 20.07 | 20.07 | 20.07 | 20.07 | 20.00 | - |
| Dec 07, 2022 | 19.97 | 19.97 | 19.97 | 19.97 | 19.90 | - |
| Dec 06, 2022 | 19.98 | 19.98 | 19.98 | 19.98 | 19.91 | - |
| Dec 05, 2022 | 20.18 | 20.18 | 20.18 | 20.18 | 20.11 | - |
| Dec 02, 2022 | 20.51 | 20.51 | 20.51 | 20.51 | 20.44 | - |
| Dec 01, 2022 | 20.49 | 20.49 | 20.49 | 20.49 | 20.42 | - |
| Nov 30, 2022 | 20.30 | 20.30 | 20.30 | 20.30 | 20.23 | - |
| Nov 29, 2022 | 19.73 | 19.73 | 19.73 | 19.73 | 19.66 | - |
| Nov 28, 2022 | 19.83 | 19.83 | 19.83 | 19.83 | 19.76 | - |
| Nov 25, 2022 | 20.25 | 20.25 | 20.25 | 20.25 | 20.18 | - |
| Nov 23, 2022 | 20.18 | 20.18 | 20.18 | 20.18 | 20.11 | - |
| Nov 22, 2022 | 20.03 | 20.03 | 20.03 | 20.03 | 19.96 | - |
| Nov 21, 2022 | 19.73 | 19.73 | 19.73 | 19.73 | 19.66 | - |
| Nov 18, 2022 | 19.84 | 19.84 | 19.84 | 19.84 | 19.77 | - |
| Nov 17, 2022 | 19.71 | 19.71 | 19.71 | 19.71 | 19.64 | - |
| Nov 16, 2022 | 19.83 | 19.83 | 19.83 | 19.83 | 19.76 | - |
| Nov 15, 2022 | 20.05 | 20.05 | 20.05 | 20.05 | 19.98 | - |
| Nov 14, 2022 | 19.87 | 19.87 | 19.87 | 19.87 | 19.80 | - |
| Nov 11, 2022 | 20.12 | 20.12 | 20.12 | 20.12 | 20.05 | - |
| Nov 10, 2022 | 19.86 | 19.86 | 19.86 | 19.86 | 19.79 | - |
| Nov 09, 2022 | 18.51 | 18.51 | 18.51 | 18.51 | 18.45 | - |
| Nov 08, 2022 | 18.78 | 18.78 | 18.78 | 18.78 | 18.72 | - |
| Nov 07, 2022 | 18.55 | 18.55 | 18.55 | 18.55 | 18.49 | - |
| Nov 04, 2022 | 18.29 | 18.29 | 18.29 | 18.29 | 18.23 | - |
| Nov 03, 2022 | 17.72 | 17.72 | 17.72 | 17.72 | 17.66 | - |
| Nov 02, 2022 | 17.71 | 17.71 | 17.71 | 17.71 | 17.65 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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