PXSAX - Pax Small Cap Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 202314.2214.2214.2214.2214.22-
May 25, 202314.0214.0214.0214.0214.02-
May 24, 202314.0514.0514.0514.0514.05-
May 23, 202314.2514.2514.2514.2514.25-
May 22, 202314.4014.4014.4014.4014.40-
May 19, 202314.2414.2414.2414.2414.24-
May 18, 202314.2814.2814.2814.2814.28-
May 17, 202314.1914.1914.1914.1914.19-
May 16, 202313.9813.9813.9813.9813.98-
May 15, 202314.1214.1214.1214.1214.12-
May 12, 202313.9513.9513.9513.9513.95-
May 11, 202313.9913.9913.9913.9913.99-
May 10, 202314.0014.0014.0014.0014.00-
May 09, 202314.0114.0114.0114.0114.01-
May 08, 202314.0814.0814.0814.0814.08-
May 05, 202314.1014.1014.1014.1014.10-
May 04, 202313.8613.8613.8613.8613.86-
May 03, 202314.1614.1614.1614.1614.16-
May 02, 202314.2514.2514.2514.2514.25-
May 01, 202314.4914.4914.4914.4914.49-
Apr 28, 202314.4614.4614.4614.4614.46-
Apr 27, 202314.3514.3514.3514.3514.35-
Apr 26, 202314.1614.1614.1614.1614.16-
Apr 25, 202314.2114.2114.2114.2114.21-
Apr 24, 202314.5314.5314.5314.5314.53-
Apr 21, 202314.5214.5214.5214.5214.52-
Apr 20, 202314.4614.4614.4614.4614.46-
Apr 19, 202314.5314.5314.5314.5314.53-
Apr 18, 202314.5514.5514.5514.5514.55-
Apr 17, 202314.5914.5914.5914.5914.59-
Apr 14, 202314.5114.5114.5114.5114.51-
Apr 13, 202314.6014.6014.6014.6014.60-
Apr 12, 202314.4614.4614.4614.4614.46-
Apr 11, 202314.5814.5814.5814.5814.58-
Apr 10, 202314.4814.4814.4814.4814.48-
Apr 06, 202314.3214.3214.3214.3214.32-
Apr 05, 202314.3214.3214.3214.3214.32-
Apr 04, 202314.4814.4814.4814.4814.48-
Apr 03, 202314.6514.6514.6514.6514.65-
Mar 31, 202314.7314.7314.7314.7314.73-
Mar 30, 202314.4514.4514.4514.4514.45-
Mar 29, 202314.4214.4214.4214.4214.42-
Mar 28, 202314.3314.3314.3314.3314.33-
Mar 27, 202314.3414.3414.3414.3414.34-
Mar 24, 202314.2314.2314.2314.2314.23-
Mar 23, 202314.1414.1414.1414.1414.14-
Mar 22, 202314.1714.1714.1714.1714.17-
Mar 21, 202314.5214.5214.5214.5214.52-
Mar 20, 202314.2314.2314.2314.2314.23-
Mar 17, 202314.0914.0914.0914.0914.09-
Mar 16, 202314.4314.4314.4314.4314.43-
Mar 15, 202314.2114.2114.2114.2114.21-
Mar 14, 202314.4014.4014.4014.4014.40-
Mar 13, 202314.0614.0614.0614.0614.06-
Mar 10, 202314.3014.3014.3014.3014.30-
Mar 09, 202314.7714.7714.7714.7714.77-
Mar 08, 202315.0915.0915.0915.0915.09-
Mar 07, 202315.0615.0615.0615.0615.06-
Mar 06, 202315.1815.1815.1815.1815.18-
Mar 03, 202315.3815.3815.3815.3815.38-
Mar 02, 202315.2315.2315.2315.2315.23-
Mar 01, 202315.2315.2315.2315.2315.23-
Feb 28, 202315.2615.2615.2615.2615.26-
Feb 27, 202315.1615.1615.1615.1615.16-
Feb 24, 202315.1615.1615.1615.1615.16-
Feb 23, 202315.2715.2715.2715.2715.27-
Feb 22, 202315.1815.1815.1815.1815.18-
Feb 21, 202315.0715.0715.0715.0715.07-
Feb 17, 202315.4615.4615.4615.4615.46-
Feb 16, 202315.4515.4515.4515.4515.45-
Feb 15, 202315.5815.5815.5815.5815.58-
Feb 14, 202315.4115.4115.4115.4115.41-
Feb 13, 202315.4315.4315.4315.4315.43-
Feb 10, 202315.2215.2215.2215.2215.22-
Feb 09, 202315.2715.2715.2715.2715.27-
Feb 08, 202315.3815.3815.3815.3815.38-
Feb 07, 202315.4315.4315.4315.4315.43-
Feb 06, 202315.3515.3515.3515.3515.35-
Feb 03, 202315.5915.5915.5915.5915.59-
Feb 02, 202315.6815.6815.6815.6815.68-
Feb 01, 202315.4215.4215.4215.4215.42-
Jan 31, 202315.2415.2415.2415.2415.24-
Jan 30, 202314.9114.9114.9114.9114.91-
Jan 27, 202315.0715.0715.0715.0715.07-
Jan 26, 202315.0615.0615.0615.0615.06-
Jan 25, 202314.9514.9514.9514.9514.95-
Jan 24, 202315.0215.0215.0215.0215.02-
Jan 23, 202315.0715.0715.0715.0715.07-
Jan 20, 202314.8114.8114.8114.8114.81-
Jan 19, 202314.5614.5614.5614.5614.56-
Jan 18, 202314.6714.6714.6714.6714.67-
Jan 17, 202314.8314.8314.8314.8314.83-
Jan 13, 202314.8414.8414.8414.8414.84-
Jan 12, 202314.8214.8214.8214.8214.82-
Jan 11, 202314.7014.7014.7014.7014.70-
Jan 10, 202314.5214.5214.5214.5214.52-
Jan 09, 202314.3714.3714.3714.3714.37-
Jan 06, 202314.3314.3314.3314.3314.33-
Jan 05, 202314.0114.0114.0114.0114.01-
Jan 04, 202314.1514.1514.1514.1514.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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