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Nasdaq - Delayed Quote USD

PACE International Em Mkts Eq P (PCEMX)

12.55
-0.68
(-5.14%)
At close: 8:03:57 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202513.2313.2313.2313.2313.23-
Apr 3, 202513.2313.2313.2313.2313.23-
Apr 2, 202513.5213.5213.5213.5213.52-
Apr 1, 202513.5013.5013.5013.5013.50-
Mar 31, 202513.4513.4513.4513.4513.45-
Mar 28, 202513.6313.6313.6313.6313.63-
Mar 27, 202513.7713.7713.7713.7713.77-
Mar 26, 202513.7713.7713.7713.7713.77-
Mar 25, 202513.7613.7613.7613.7613.76-
Mar 24, 202513.7913.7913.7913.7913.79-
Mar 21, 202513.7513.7513.7513.7513.75-
Mar 20, 202513.8613.8613.8613.8613.86-
Mar 19, 202513.9613.9613.9613.9613.96-
Mar 18, 202513.9313.9313.9313.9313.93-
Mar 17, 202513.9513.9513.9513.9513.95-
Mar 14, 202513.7313.7313.7313.7313.73-
Mar 13, 202513.4413.4413.4413.4413.44-
Mar 12, 202513.4913.4913.4913.4913.49-
Mar 11, 202513.4513.4513.4513.4513.45-
Mar 10, 202513.2713.2713.2713.2713.27-
Mar 7, 202513.6413.6413.6413.6413.64-
Mar 6, 202513.6013.6013.6013.6013.60-
Mar 5, 202513.6513.6513.6513.6513.65-
Mar 4, 202513.2413.2413.2413.2413.24-
Mar 3, 202513.1313.1313.1313.1313.13-
Feb 28, 202513.2113.2113.2113.2113.21-
Feb 27, 202513.4413.4413.4413.4413.44-
Feb 26, 202513.6613.6613.6613.6613.66-
Feb 25, 202513.5013.5013.5013.5013.50-
Feb 24, 202513.5313.5313.5313.5313.53-
Feb 21, 202513.7113.7113.7113.7113.71-
Feb 20, 202513.6713.6713.6713.6713.67-
Feb 19, 202513.7213.7213.7213.7213.72-
Feb 18, 202513.7713.7713.7713.7713.77-
Feb 14, 202513.6513.6513.6513.6513.65-
Feb 13, 202513.5013.5013.5013.5013.50-
Feb 12, 202513.4213.4213.4213.4213.42-
Feb 11, 202513.3513.3513.3513.3513.35-
Feb 10, 202513.4013.4013.4013.4013.40-
Feb 7, 202513.3813.3813.3813.3813.38-
Feb 6, 202513.3113.3113.3113.3113.31-
Feb 5, 202513.2213.2213.2213.2213.22-
Feb 4, 202513.2213.2213.2213.2213.22-
Feb 3, 202513.0313.0313.0313.0313.03-
Jan 31, 202513.2013.2013.2013.2013.20-
Jan 30, 202513.2713.2713.2713.2713.27-
Jan 29, 202513.1713.1713.1713.1713.17-
Jan 28, 202513.1413.1413.1413.1413.14-
Jan 27, 202513.1413.1413.1413.1413.14-
Jan 24, 202513.1913.1913.1913.1913.19-
Jan 23, 202513.0813.0813.0813.0813.08-
Jan 22, 202513.1113.1113.1113.1113.11-
Jan 21, 202513.1013.1013.1013.1013.10-
Jan 17, 202512.9112.9112.9112.9112.91-
Jan 16, 202512.8812.8812.8812.8812.88-
Jan 15, 202512.8012.8012.8012.8012.80-
Jan 14, 202512.7112.7112.7112.7112.71-
Jan 13, 202512.5812.5812.5812.5812.58-
Jan 10, 202512.7712.7712.7712.7712.77-
Jan 8, 202512.9012.9012.9012.9012.90-
Jan 7, 202512.9612.9612.9612.9612.96-
Jan 6, 202513.0413.0413.0413.0413.04-
Jan 3, 202512.9412.9412.9412.9412.94-
Jan 2, 202512.9212.9212.9212.9212.92-
Dec 31, 202412.9612.9612.9612.9612.96-
Dec 30, 202413.0013.0013.0013.0013.00-
Dec 27, 202413.0913.0913.0913.0913.09-
Dec 26, 202413.1013.1013.1013.1013.10-
Dec 24, 202413.1113.1113.1113.1113.11-
Dec 23, 202413.1113.1113.1113.1113.11-
Dec 20, 202413.0113.0113.0113.0113.01-
Dec 19, 202413.0213.0213.0213.0213.02-
Dec 18, 202413.0113.0113.0113.0113.01-
Dec 17, 202413.2313.2313.2313.2313.23-
Dec 16, 2024 0.16 Dividend
Dec 16, 202413.2813.2813.2813.2813.28-
Dec 13, 202413.5613.5613.5613.5613.40-
Dec 12, 202413.6713.6713.6713.6713.51-
Dec 11, 202413.6513.6513.6513.6513.49-
Dec 10, 202413.6213.6213.6213.6213.46-
Dec 9, 202413.6513.6513.6513.6513.49-
Dec 6, 202413.5413.5413.5413.5413.38-
Dec 5, 202413.5213.5213.5213.5213.36-
Dec 4, 202413.5113.5113.5113.5113.35-
Dec 3, 202413.4713.4713.4713.4713.31-
Dec 2, 202413.3513.3513.3513.3513.19-
Nov 29, 202413.3113.3113.3113.3113.15-
Nov 27, 202413.3613.3613.3613.3613.20-
Nov 26, 202413.3613.3613.3613.3613.20-
Nov 25, 202413.4113.4113.4113.4113.25-
Nov 22, 202413.3913.3913.3913.3913.23-
Nov 21, 202413.4113.4113.4113.4113.25-
Nov 20, 202413.4413.4413.4413.4413.28-
Nov 19, 202413.4413.4413.4413.4413.28-
Nov 18, 202413.3413.3413.3413.3413.18-
Nov 15, 202413.2713.2713.2713.2713.12-
Nov 14, 202413.3013.3013.3013.3013.15-
Nov 13, 202413.4613.4613.4613.4613.30-
Nov 12, 202413.5513.5513.5513.5513.39-
Nov 11, 202413.8113.8113.8113.8113.65-
Nov 8, 202413.9513.9513.9513.9513.79-
Nov 7, 202414.0714.0714.0714.0713.91-
Nov 6, 202413.9313.9313.9313.9313.77-
Nov 5, 202414.0314.0314.0314.0313.87-
Nov 4, 202413.8513.8513.8513.8513.69-
Nov 1, 202413.7213.7213.7213.7213.56-
Oct 31, 202413.7113.7113.7113.7113.55-
Oct 30, 202413.8213.8213.8213.8213.66-
Oct 29, 202413.9213.9213.9213.9213.76-
Oct 28, 202413.9913.9913.9913.9913.83-
Oct 25, 202413.9613.9613.9613.9613.80-
Oct 24, 202413.9413.9413.9413.9413.78-
Oct 23, 202414.0114.0114.0114.0113.85-
Oct 22, 202414.0014.0014.0014.0013.84-
Oct 21, 202414.0314.0314.0314.0313.87-
Oct 18, 202414.0814.0814.0814.0813.92-
Oct 17, 202413.8813.8813.8813.8813.72-
Oct 16, 202413.9713.9713.9713.9713.81-
Oct 15, 202413.9913.9913.9913.9913.83-
Oct 14, 202414.2314.2314.2314.2314.06-
Oct 11, 202414.2014.2014.2014.2014.03-
Oct 10, 202414.1814.1814.1814.1814.01-
Oct 9, 202414.0514.0514.0514.0513.89-
Oct 8, 202414.2514.2514.2514.2514.08-
Oct 7, 202414.7414.7414.7414.7414.57-
Oct 4, 202414.6414.6414.6414.6414.47-
Oct 3, 202414.4614.4614.4614.4614.29-
Oct 2, 202414.6414.6414.6414.6414.47-
Oct 1, 202414.3914.3914.3914.3914.22-
Sep 30, 202414.3414.3414.3414.3414.17-
Sep 27, 202414.3214.3214.3214.3214.15-
Sep 26, 202414.0914.0914.0914.0913.93-
Sep 25, 202413.6813.6813.6813.6813.52-
Sep 24, 202413.6513.6513.6513.6513.49-
Sep 23, 202413.3713.3713.3713.3713.21-
Sep 20, 202413.3413.3413.3413.3413.18-
Sep 19, 202413.3113.3113.3113.3113.15-
Sep 18, 202413.1313.1313.1313.1312.98-
Sep 17, 202413.1413.1413.1413.1412.99-
Sep 16, 202413.0813.0813.0813.0812.93-
Sep 13, 202413.0513.0513.0513.0512.90-
Sep 12, 202413.0213.0213.0213.0212.87-
Sep 11, 202412.9012.9012.9012.9012.75-
Sep 10, 202412.8112.8112.8112.8112.66-
Sep 9, 202412.8612.8612.8612.8612.71-
Sep 6, 202412.9512.9512.9512.9512.80-
Sep 5, 202413.0013.0013.0013.0012.85-
Sep 4, 202412.9212.9212.9212.9212.77-
Sep 3, 202412.9612.9612.9612.9612.81-
Aug 30, 202413.2513.2513.2513.2513.10-
Aug 29, 202413.1913.1913.1913.1913.04-
Aug 28, 202413.1813.1813.1813.1813.03-
Aug 27, 202413.2913.2913.2913.2913.14-
Aug 26, 202413.3313.3313.3313.3313.17-
Aug 23, 202413.3113.3113.3113.3113.15-
Aug 22, 202413.1613.1613.1613.1613.01-
Aug 21, 202413.2913.2913.2913.2913.14-
Aug 20, 202413.3213.3213.3213.3213.16-
Aug 19, 202413.4013.4013.4013.4013.24-
Aug 16, 202413.2113.2113.2113.2113.06-
Aug 15, 202413.0313.0313.0313.0312.88-
Aug 14, 202412.9812.9812.9812.9812.83-
Aug 13, 202413.0213.0213.0213.0212.87-
Aug 12, 202412.8312.8312.8312.8312.68-
Aug 9, 202412.7812.7812.7812.7812.63-
Aug 8, 202412.6212.6212.6212.6212.47-
Aug 7, 202412.4512.4512.4512.4512.30-
Aug 6, 202412.3912.3912.3912.3912.25-
Aug 5, 202412.3312.3312.3312.3312.19-
Aug 2, 202412.5612.5612.5612.5612.41-
Aug 1, 202412.8012.8012.8012.8012.65-
Jul 31, 202413.0013.0013.0013.0012.85-
Jul 30, 202412.7812.7812.7812.7812.63-
Jul 29, 202412.8612.8612.8612.8612.71-
Jul 26, 202412.8712.8712.8712.8712.72-
Jul 25, 202412.7912.7912.7912.7912.64-
Jul 24, 202412.8512.8512.8512.8512.70-
Jul 23, 202413.1013.1013.1013.1012.95-
Jul 22, 202413.1813.1813.1813.1813.03-
Jul 19, 202413.1313.1313.1313.1312.98-
Jul 18, 202413.2913.2913.2913.2913.14-
Jul 17, 202413.3713.3713.3713.3713.21-
Jul 16, 202413.4913.4913.4913.4913.33-
Jul 15, 202413.5113.5113.5113.5113.35-
Jul 12, 202413.5913.5913.5913.5913.43-
Jul 11, 202413.5413.5413.5413.5413.38-
Jul 10, 202413.4413.4413.4413.4413.28-
Jul 9, 202413.4013.4013.4013.4013.24-
Jul 8, 202413.3313.3313.3313.3313.17-
Jul 5, 202413.3413.3413.3413.3413.18-
Jul 3, 202413.2013.2013.2013.2013.05-
Jul 2, 202413.0313.0313.0313.0312.88-
Jul 1, 202413.0713.0713.0713.0712.92-
Jun 28, 202413.0913.0913.0913.0912.94-
Jun 27, 202413.1213.1213.1213.1212.97-
Jun 26, 202413.1913.1913.1913.1913.04-
Jun 25, 202413.1713.1713.1713.1713.02-
Jun 24, 202413.1513.1513.1513.1513.00-
Jun 21, 202413.1813.1813.1813.1813.03-
Jun 20, 202413.2413.2413.2413.2413.09-
Jun 18, 202413.1213.1213.1213.1212.97-
Jun 17, 202413.0813.0813.0813.0812.93-
Jun 14, 202413.0513.0513.0513.0512.90-
Jun 13, 202413.0313.0313.0313.0312.88-
Jun 12, 202412.9612.9612.9612.9612.81-
Jun 11, 202412.9512.9512.9512.9512.80-
Jun 10, 202413.0413.0413.0413.0412.89-
Jun 7, 202413.0613.0613.0613.0612.91-
Jun 6, 202413.1113.1113.1113.1112.96-
Jun 5, 202413.0313.0313.0313.0312.88-
Jun 4, 202412.9212.9212.9212.9212.77-
Jun 3, 202413.0613.0613.0613.0612.91-
May 31, 202412.9312.9312.9312.9312.78-
May 30, 202413.0013.0013.0013.0012.85-
May 29, 202413.1313.1313.1313.1312.98-
May 28, 202413.3413.3413.3413.3413.18-
May 24, 202413.2713.2713.2713.2713.12-
May 23, 202413.2913.2913.2913.2913.14-
May 22, 202413.4413.4413.4413.4413.28-
May 21, 202413.5013.5013.5013.5013.34-
May 20, 202413.6213.6213.6213.6213.46-
May 17, 202413.5813.5813.5813.5813.42-
May 16, 202413.4913.4913.4913.4913.33-
May 15, 202413.3413.3413.3413.3413.18-
May 14, 202413.2813.2813.2813.2813.13-
May 13, 202413.2513.2513.2513.2513.10-
May 10, 202413.1713.1713.1713.1713.02-
May 9, 202413.0913.0913.0913.0912.94-
May 8, 202413.1113.1113.1113.1112.96-
May 7, 202413.1413.1413.1413.1412.99-
May 6, 202413.1213.1213.1213.1212.97-
May 3, 202413.0513.0513.0513.0512.90-
May 2, 202412.9612.9612.9612.9612.81-
May 1, 202412.6712.6712.6712.6712.52-
Apr 30, 202412.6712.6712.6712.6712.52-
Apr 29, 202412.8512.8512.8512.8512.70-
Apr 26, 202412.7512.7512.7512.7512.60-
Apr 25, 202412.5512.5512.5512.5512.40-
Apr 24, 202412.5712.5712.5712.5712.42-
Apr 23, 202412.4112.4112.4112.4112.27-
Apr 22, 202412.3512.3512.3512.3512.21-
Apr 19, 202412.2112.2112.2112.2112.07-
Apr 18, 202412.3012.3012.3012.3012.16-
Apr 17, 202412.3012.3012.3012.3012.16-
Apr 16, 202412.3012.3012.3012.3012.16-
Apr 15, 202412.4712.4712.4712.4712.32-
Apr 12, 202412.5912.5912.5912.5912.44-
Apr 11, 202412.8912.8912.8912.8912.74-
Apr 10, 202412.8912.8912.8912.8912.74-
Apr 9, 202412.9012.9012.9012.9012.75-
Apr 8, 202412.8312.8312.8312.8312.68-
Apr 5, 202412.8112.8112.8112.8112.66-

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32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%