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Nasdaq - Delayed Quote USD

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

10.38
+0.01
+(0.10%)
At close: 8:03:57 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202510.3810.3810.3810.3810.38-
Apr 3, 202510.3710.3710.3710.3710.37-
Apr 2, 202510.2910.2910.2910.2910.29-
Apr 1, 202510.3110.3110.3110.3110.31-
Mar 31, 202510.2710.2710.2710.2710.27-
Mar 28, 202510.2610.2610.2610.2610.26-
Mar 27, 202510.1910.1910.1910.1910.19-
Mar 26, 202510.2010.2010.2010.2010.20-
Mar 25, 202510.2210.2210.2210.2210.22-
Mar 24, 202510.2010.2010.2010.2010.20-
Mar 21, 202510.2610.2610.2610.2610.26-
Mar 20, 2025 0.04 Dividend
Mar 20, 202510.2710.2710.2710.2710.27-
Mar 19, 202510.3010.3010.3010.3010.26-
Mar 18, 202510.2710.2710.2710.2710.23-
Mar 17, 202510.2510.2510.2510.2510.21-
Mar 14, 202510.2510.2510.2510.2510.21-
Mar 13, 202510.2710.2710.2710.2710.23-
Mar 12, 202510.2410.2410.2410.2410.20-
Mar 11, 202510.2610.2610.2610.2610.22-
Mar 10, 202510.3010.3010.3010.3010.26-
Mar 7, 202510.2510.2510.2510.2510.21-
Mar 6, 202510.2610.2610.2610.2610.22-
Mar 5, 202510.2610.2610.2610.2610.22-
Mar 4, 202510.3010.3010.3010.3010.26-
Mar 3, 202510.3310.3310.3310.3310.29-
Feb 28, 202510.3210.3210.3210.3210.28-
Feb 27, 202510.2810.2810.2810.2810.24-
Feb 26, 202510.2810.2810.2810.2810.24-
Feb 25, 202510.2510.2510.2510.2510.21-
Feb 24, 202510.1910.1910.1910.1910.15-
Feb 21, 202510.1810.1810.1810.1810.14-
Feb 20, 2025 0.04 Dividend
Feb 20, 202510.1310.1310.1310.1310.09-
Feb 19, 202510.1510.1510.1510.1510.07-
Feb 18, 202510.1210.1210.1210.1210.04-
Feb 14, 202510.1710.1710.1710.1710.09-
Feb 13, 202510.1310.1310.1310.1310.05-
Feb 12, 202510.0610.0610.0610.069.98-
Feb 11, 202510.1210.1210.1210.1210.04-
Feb 10, 202510.1310.1310.1310.1310.05-
Feb 7, 202510.1410.1410.1410.1410.06-
Feb 6, 202510.1610.1610.1610.1610.08-
Feb 5, 202510.1610.1610.1610.1610.08-
Feb 4, 202510.1210.1210.1210.1210.04-
Feb 3, 202510.0910.0910.0910.0910.01-
Jan 31, 202510.0810.0810.0810.0810.00-
Jan 30, 202510.1110.1110.1110.1110.03-
Jan 29, 202510.0910.0910.0910.0910.01-
Jan 28, 202510.0910.0910.0910.0910.01-
Jan 27, 202510.0910.0910.0910.0910.01-
Jan 24, 202510.0310.0310.0310.039.95-
Jan 23, 2025 0.05 Dividend
Jan 23, 202510.0210.0210.0210.029.94-
Jan 22, 202510.0910.0910.0910.099.96-
Jan 21, 202510.1110.1110.1110.119.98-
Jan 17, 202510.0810.0810.0810.089.95-
Jan 16, 202510.0910.0910.0910.099.96-
Jan 15, 202510.0510.0510.0510.059.92-
Jan 14, 20259.949.949.949.949.81-
Jan 13, 20259.939.939.939.939.80-
Jan 10, 20259.949.949.949.949.81-
Jan 8, 202510.0310.0310.0310.039.90-
Jan 7, 202510.0210.0210.0210.029.89-
Jan 6, 202510.0510.0510.0510.059.92-
Jan 3, 202510.0510.0510.0510.059.92-
Jan 2, 202510.0710.0710.0710.079.94-
Dec 31, 202410.0710.0710.0710.079.94-
Dec 30, 202410.0910.0910.0910.099.96-
Dec 27, 202410.0410.0410.0410.049.91-
Dec 26, 202410.0510.0510.0510.059.92-
Dec 24, 202410.0410.0410.0410.049.91-
Dec 23, 202410.0410.0410.0410.049.91-
Dec 20, 2024 0.05 Dividend
Dec 20, 202410.0710.0710.0710.079.94-
Dec 19, 202410.0710.0710.0710.079.90-
Dec 18, 202410.0910.0910.0910.099.92-
Dec 17, 202410.1910.1910.1910.1910.01-
Dec 16, 202410.2010.2010.2010.2010.02-
Dec 13, 202410.2310.2310.2310.2310.05-
Dec 12, 202410.2310.2310.2310.2310.05-
Dec 11, 202410.2810.2810.2810.2810.10-
Dec 10, 202410.3110.3110.3110.3110.13-
Dec 9, 202410.3210.3210.3210.3210.14-
Dec 6, 202410.3510.3510.3510.3510.17-
Dec 5, 202410.3110.3110.3110.3110.13-
Dec 4, 202410.3110.3110.3110.3110.13-
Dec 3, 202410.2710.2710.2710.2710.09-
Dec 2, 202410.2910.2910.2910.2910.11-
Nov 29, 202410.3010.3010.3010.3010.12-
Nov 27, 202410.2710.2710.2710.2710.09-
Nov 26, 202410.2410.2410.2410.2410.06-
Nov 25, 202410.2610.2610.2610.2610.08-
Nov 22, 202410.1710.1710.1710.179.99-
Nov 21, 2024 0.04 Dividend
Nov 21, 202410.1410.1410.1410.149.96-
Nov 20, 202410.1710.1710.1710.179.96-
Nov 19, 202410.1810.1810.1810.189.97-
Nov 18, 202410.1610.1610.1610.169.95-
Nov 15, 202410.1610.1610.1610.169.95-
Nov 14, 202410.1710.1710.1710.179.96-
Nov 13, 202410.1810.1810.1810.189.97-
Nov 12, 202410.1710.1710.1710.179.96-
Nov 11, 202410.2510.2510.2510.2510.04-
Nov 8, 202410.2510.2510.2510.2510.04-
Nov 7, 202410.2510.2510.2510.2510.04-
Nov 6, 202410.1510.1510.1510.159.94-
Nov 5, 202410.2210.2210.2210.2210.01-
Nov 4, 202410.1910.1910.1910.199.98-
Nov 1, 202410.1510.1510.1510.159.94-
Oct 31, 202410.1910.1910.1910.199.98-
Oct 30, 202410.2010.2010.2010.209.99-
Oct 29, 202410.2210.2210.2210.2210.01-
Oct 28, 202410.2010.2010.2010.209.99-
Oct 25, 202410.2310.2310.2310.2310.02-
Oct 24, 202410.2510.2510.2510.2510.04-
Oct 23, 2024 0.05 Dividend
Oct 23, 202410.2410.2410.2410.2410.03-
Oct 22, 202410.3210.3210.3210.3210.05-
Oct 21, 202410.3310.3310.3310.3310.06-
Oct 18, 202410.4010.4010.4010.4010.13-
Oct 17, 202410.3910.3910.3910.3910.12-
Oct 16, 202410.4410.4410.4410.4410.17-
Oct 15, 202410.4210.4210.4210.4210.15-
Oct 14, 202410.4110.4110.4110.4110.14-
Oct 11, 202410.4110.4110.4110.4110.14-
Oct 10, 202410.4110.4110.4110.4110.14-
Oct 9, 202410.4110.4110.4110.4110.14-
Oct 8, 202410.4410.4410.4410.4410.17-
Oct 7, 202410.4210.4210.4210.4210.15-
Oct 4, 202410.4510.4510.4510.4510.18-
Oct 3, 202410.5410.5410.5410.5410.27-
Oct 2, 202410.5910.5910.5910.5910.32-
Oct 1, 202410.6010.6010.6010.6010.33-
Sep 30, 202410.5710.5710.5710.5710.30-
Sep 27, 202410.6110.6110.6110.6110.34-
Sep 26, 202410.5710.5710.5710.5710.30-
Sep 25, 202410.5710.5710.5710.5710.30-
Sep 24, 202410.6110.6110.6110.6110.34-
Sep 23, 202410.5910.5910.5910.5910.32-
Sep 20, 202410.6010.6010.6010.6010.33-
Sep 19, 2024 0.04 Dividend
Sep 19, 202410.6110.6110.6110.6110.34-
Sep 18, 202410.6510.6510.6510.6510.33-
Sep 17, 202410.6810.6810.6810.6810.36-
Sep 16, 202410.7010.7010.7010.7010.38-
Sep 13, 202410.6910.6910.6910.6910.37-
Sep 12, 202410.6610.6610.6610.6610.34-
Sep 11, 202410.6810.6810.6810.6810.36-
Sep 10, 202410.6810.6810.6810.6810.36-
Sep 9, 202410.6410.6410.6410.6410.32-
Sep 6, 202410.6310.6310.6310.6310.31-
Sep 5, 202410.6010.6010.6010.6010.29-
Sep 4, 202410.5810.5810.5810.5810.27-
Sep 3, 202410.5410.5410.5410.5410.23-
Aug 30, 202410.5110.5110.5110.5110.20-
Aug 29, 202410.5310.5310.5310.5310.22-
Aug 28, 202410.5510.5510.5510.5510.24-
Aug 27, 202410.5610.5610.5610.5610.25-
Aug 26, 202410.5510.5510.5510.5510.24-
Aug 23, 202410.5710.5710.5710.5710.26-
Aug 22, 2024 0.05 Dividend
Aug 22, 202410.5110.5110.5110.5110.20-
Aug 21, 202410.6010.6010.6010.6010.24-
Aug 20, 202410.5610.5610.5610.5610.20-
Aug 19, 202410.5410.5410.5410.5410.18-
Aug 16, 202410.5310.5310.5310.5310.17-
Aug 15, 202410.5010.5010.5010.5010.14-
Aug 14, 202410.5510.5510.5510.5510.19-
Aug 13, 202410.5310.5310.5310.5310.17-
Aug 12, 202410.5010.5010.5010.5010.14-
Aug 9, 202410.4810.4810.4810.4810.12-
Aug 8, 202410.4510.4510.4510.4510.09-
Aug 7, 202410.4710.4710.4710.4710.11-
Aug 6, 202410.5010.5010.5010.5010.14-
Aug 5, 202410.5610.5610.5610.5610.20-
Aug 2, 202410.5810.5810.5810.5810.22-
Aug 1, 202410.4610.4610.4610.4610.10-
Jul 31, 202410.4010.4010.4010.4010.04-
Jul 30, 202410.3510.3510.3510.3510.00-
Jul 29, 202410.3410.3410.3410.349.99-
Jul 26, 202410.3210.3210.3210.329.97-
Jul 25, 202410.2710.2710.2710.279.92-
Jul 24, 202410.2610.2610.2610.269.91-
Jul 23, 2024 0.05 Dividend
Jul 23, 202410.2910.2910.2910.299.94-
Jul 22, 202410.3410.3410.3410.349.94-
Jul 19, 202410.3410.3410.3410.349.94-
Jul 18, 202410.3710.3710.3710.379.97-
Jul 17, 202410.3910.3910.3910.399.98-
Jul 16, 202410.3810.3810.3810.389.97-
Jul 15, 202410.3410.3410.3410.349.94-
Jul 12, 202410.3810.3810.3810.389.97-
Jul 11, 202410.3410.3410.3410.349.94-
Jul 10, 202410.2910.2910.2910.299.89-
Jul 9, 202410.2910.2910.2910.299.89-
Jul 8, 202410.2810.2810.2810.289.88-
Jul 5, 202410.2610.2610.2610.269.86-
Jul 3, 202410.2010.2010.2010.209.80-
Jul 2, 202410.1510.1510.1510.159.75-
Jul 1, 202410.1110.1110.1110.119.72-
Jun 28, 202410.1910.1910.1910.199.79-
Jun 27, 202410.2410.2410.2410.249.84-
Jun 26, 202410.2210.2210.2210.229.82-
Jun 25, 202410.2610.2610.2610.269.86-
Jun 24, 202410.2710.2710.2710.279.87-
Jun 21, 202410.2810.2810.2810.289.88-
Jun 20, 2024 0.05 Dividend
Jun 20, 202410.2710.2710.2710.279.87-
Jun 18, 202410.3310.3310.3310.339.88-
Jun 17, 202410.2910.2910.2910.299.84-
Jun 14, 202410.3210.3210.3210.329.87-
Jun 13, 202410.3210.3210.3210.329.87-
Jun 12, 202410.2710.2710.2710.279.83-
Jun 11, 202410.2210.2210.2210.229.78-
Jun 10, 202410.1710.1710.1710.179.73-
Jun 7, 202410.1810.1810.1810.189.74-
Jun 6, 202410.2710.2710.2710.279.83-
Jun 5, 202410.2610.2610.2610.269.82-
Jun 4, 202410.2310.2310.2310.239.79-
Jun 3, 202410.1910.1910.1910.199.75-
May 31, 202410.1210.1210.1210.129.68-
May 30, 202410.0910.0910.0910.099.65-
May 29, 202410.0410.0410.0410.049.61-
May 28, 202410.0810.0810.0810.089.64-
May 24, 202410.1310.1310.1310.139.69-
May 23, 202410.1110.1110.1110.119.67-
May 22, 2024 0.04 Dividend
May 22, 202410.1510.1510.1510.159.71-
May 21, 202410.2210.2210.2210.229.74-
May 20, 202410.1910.1910.1910.199.71-
May 17, 202410.2210.2210.2210.229.74-
May 16, 202410.2510.2510.2510.259.76-
May 15, 202410.2910.2910.2910.299.80-
May 14, 202410.2110.2110.2110.219.73-
May 13, 202410.1710.1710.1710.179.69-
May 10, 202410.1610.1610.1610.169.68-
May 9, 202410.1810.1810.1810.189.70-
May 8, 202410.1410.1410.1410.149.66-
May 7, 202410.1710.1710.1710.179.69-
May 6, 202410.1210.1210.1210.129.64-
May 3, 202410.1310.1310.1310.139.65-
May 2, 202410.0710.0710.0710.079.59-
May 1, 202410.0110.0110.0110.019.54-
Apr 30, 20249.969.969.969.969.49-
Apr 29, 202410.0110.0110.0110.019.54-
Apr 26, 20249.999.999.999.999.52-
Apr 25, 20249.959.959.959.959.48-
Apr 24, 20249.999.999.999.999.52-
Apr 23, 202410.0210.0210.0210.029.55-
Apr 22, 2024 0.04 Dividend
Apr 22, 20249.999.999.999.999.52-
Apr 19, 202410.0210.0210.0210.029.50-
Apr 18, 202410.0110.0110.0110.019.49-
Apr 17, 202410.0610.0610.0610.069.54-
Apr 16, 20249.989.989.989.989.47-
Apr 15, 202410.0210.0210.0210.029.50-
Apr 12, 202410.1110.1110.1110.119.59-
Apr 11, 202410.0710.0710.0710.079.55-
Apr 10, 202410.0710.0710.0710.079.55-
Apr 9, 202410.2310.2310.2310.239.70-
Apr 8, 202410.1910.1910.1910.199.67-
Apr 5, 202410.2110.2110.2110.219.68-

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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%