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Nasdaq - Delayed Quote USD

PACE Strategic Fixed Income P (PCSIX)

11.84
-0.01
(-0.08%)
At close: 8:03:57 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202511.8411.8411.8411.8411.84-
Apr 3, 202511.8511.8511.8511.8511.85-
Apr 2, 202511.8211.8211.8211.8211.82-
Apr 1, 202511.8311.8311.8311.8311.83-
Mar 31, 202511.7911.7911.7911.7911.79-
Mar 28, 202511.7811.7811.7811.7811.78-
Mar 27, 202511.7211.7211.7211.7211.72-
Mar 26, 202511.7411.7411.7411.7411.74-
Mar 25, 202511.7611.7611.7611.7611.76-
Mar 24, 202511.7511.7511.7511.7511.75-
Mar 21, 202511.7911.7911.7911.7911.79-
Mar 20, 2025 0.06 Dividend
Mar 20, 202511.8011.8011.8011.8011.80-
Mar 19, 202511.8411.8411.8411.8411.78-
Mar 18, 202511.8211.8211.8211.8211.76-
Mar 17, 202511.8111.8111.8111.8111.75-
Mar 14, 202511.8011.8011.8011.8011.74-
Mar 13, 202511.8111.8111.8111.8111.75-
Mar 12, 202511.7911.7911.7911.7911.73-
Mar 11, 202511.8111.8111.8111.8111.75-
Mar 10, 202511.8611.8611.8611.8611.80-
Mar 7, 202511.8111.8111.8111.8111.75-
Mar 6, 202511.8211.8211.8211.8211.76-
Mar 5, 202511.8311.8311.8311.8311.77-
Mar 4, 202511.8711.8711.8711.8711.81-
Mar 3, 202511.9011.9011.9011.9011.84-
Feb 28, 202511.8711.8711.8711.8711.81-
Feb 27, 202511.8311.8311.8311.8311.77-
Feb 26, 202511.8511.8511.8511.8511.79-
Feb 25, 202511.8211.8211.8211.8211.76-
Feb 24, 202511.7611.7611.7611.7611.70-
Feb 21, 202511.7411.7411.7411.7411.68-
Feb 20, 2025 0.05 Dividend
Feb 20, 202511.6911.6911.6911.6911.63-
Feb 19, 202511.7211.7211.7211.7211.62-
Feb 18, 202511.7111.7111.7111.7111.61-
Feb 14, 202511.7511.7511.7511.7511.65-
Feb 13, 202511.7111.7111.7111.7111.61-
Feb 12, 202511.6411.6411.6411.6411.54-
Feb 11, 202511.6911.6911.6911.6911.59-
Feb 10, 202511.7111.7111.7111.7111.61-
Feb 7, 202511.7211.7211.7211.7211.62-
Feb 6, 202511.7511.7511.7511.7511.65-
Feb 5, 202511.7511.7511.7511.7511.65-
Feb 4, 202511.6911.6911.6911.6911.59-
Feb 3, 202511.6711.6711.6711.6711.57-
Jan 31, 202511.6611.6611.6611.6611.56-
Jan 30, 202511.6811.6811.6811.6811.58-
Jan 29, 202511.6611.6611.6611.6611.56-
Jan 28, 202511.6711.6711.6711.6711.57-
Jan 27, 202511.6711.6711.6711.6711.57-
Jan 24, 202511.6211.6211.6211.6211.52-
Jan 23, 2025 0.05 Dividend
Jan 23, 202511.6011.6011.6011.6011.50-
Jan 22, 202511.6611.6611.6611.6611.51-
Jan 21, 202511.6811.6811.6811.6811.53-
Jan 17, 202511.6511.6511.6511.6511.50-
Jan 16, 202511.6411.6411.6411.6411.49-
Jan 15, 202511.6111.6111.6111.6111.46-
Jan 14, 202511.5211.5211.5211.5211.37-
Jan 13, 202511.5111.5111.5111.5111.36-
Jan 10, 202511.5311.5311.5311.5311.38-
Jan 8, 202511.5911.5911.5911.5911.44-
Jan 7, 202511.5811.5811.5811.5811.43-
Jan 6, 202511.6211.6211.6211.6211.47-
Jan 3, 202511.6311.6311.6311.6311.48-
Jan 2, 202511.6411.6411.6411.6411.49-
Dec 31, 202411.6311.6311.6311.6311.48-
Dec 30, 202411.6511.6511.6511.6511.50-
Dec 27, 202411.6111.6111.6111.6111.46-
Dec 26, 202411.6311.6311.6311.6311.48-
Dec 24, 202411.6211.6211.6211.6211.47-
Dec 23, 202411.6011.6011.6011.6011.45-
Dec 20, 2024 0.05 Dividend
Dec 20, 202411.6411.6411.6411.6411.49-
Dec 19, 202411.6711.6711.6711.6711.47-
Dec 18, 202411.7111.7111.7111.7111.51-
Dec 17, 202411.7811.7811.7811.7811.58-
Dec 16, 202411.7811.7811.7811.7811.58-
Dec 13, 202411.7711.7711.7711.7711.57-
Dec 12, 202411.8111.8111.8111.8111.60-
Dec 11, 202411.8511.8511.8511.8511.64-
Dec 10, 202411.8711.8711.8711.8711.66-
Dec 9, 202411.8811.8811.8811.8811.67-
Dec 6, 202411.9111.9111.9111.9111.70-
Dec 5, 202411.8911.8911.8911.8911.68-
Dec 4, 202411.8911.8911.8911.8911.68-
Dec 3, 202411.8511.8511.8511.8511.64-
Dec 2, 202411.8711.8711.8711.8711.66-
Nov 29, 202411.8611.8611.8611.8611.65-
Nov 27, 202411.8211.8211.8211.8211.61-
Nov 26, 202411.7811.7811.7811.7811.58-
Nov 25, 202411.8011.8011.8011.8011.60-
Nov 22, 202411.7011.7011.7011.7011.50-
Nov 21, 2024 0.06 Dividend
Nov 21, 202411.6911.6911.6911.6911.49-
Nov 20, 202411.7611.7611.7611.7611.50-
Nov 19, 202411.7711.7711.7711.7711.51-
Nov 18, 202411.7511.7511.7511.7511.49-
Nov 15, 202411.7411.7411.7411.7411.48-
Nov 14, 202411.7411.7411.7411.7411.48-
Nov 13, 202411.7311.7311.7311.7311.47-
Nov 12, 202411.7411.7411.7411.7411.48-
Nov 11, 202411.8011.8011.8011.8011.54-
Nov 8, 202411.8211.8211.8211.8211.56-
Nov 7, 202411.7911.7911.7911.7911.53-
Nov 6, 202411.7311.7311.7311.7311.47-
Nov 5, 202411.8011.8011.8011.8011.54-
Nov 4, 202411.7811.7811.7811.7811.52-
Nov 1, 202411.7411.7411.7411.7411.48-
Oct 31, 202411.7811.7811.7811.7811.52-
Oct 30, 202411.7911.7911.7911.7911.53-
Oct 29, 202411.7911.7911.7911.7911.53-
Oct 28, 202411.7811.7811.7811.7811.52-
Oct 25, 202411.8011.8011.8011.8011.54-
Oct 24, 202411.8211.8211.8211.8211.56-
Oct 23, 2024 0.05 Dividend
Oct 23, 202411.7911.7911.7911.7911.53-
Oct 22, 202411.8611.8611.8611.8611.55-
Oct 21, 202411.8711.8711.8711.8711.56-
Oct 18, 202411.9411.9411.9411.9411.62-
Oct 17, 202411.9311.9311.9311.9311.61-
Oct 16, 202411.9811.9811.9811.9811.66-
Oct 15, 202411.9611.9611.9611.9611.64-
Oct 14, 202411.9111.9111.9111.9111.60-
Oct 11, 202411.9211.9211.9211.9211.61-
Oct 10, 202411.9111.9111.9111.9111.60-
Oct 9, 202411.9211.9211.9211.9211.61-
Oct 8, 202411.9411.9411.9411.9411.62-
Oct 7, 202411.9411.9411.9411.9411.62-
Oct 4, 202411.9711.9711.9711.9711.65-
Oct 3, 202412.0412.0412.0412.0411.72-
Oct 2, 202412.0812.0812.0812.0811.76-
Oct 1, 202412.1112.1112.1112.1111.79-
Sep 30, 202412.0712.0712.0712.0711.75-
Sep 27, 202412.1012.1012.1012.1011.78-
Sep 26, 202412.0712.0712.0712.0711.75-
Sep 25, 202412.0712.0712.0712.0711.75-
Sep 24, 202412.1012.1012.1012.1011.78-
Sep 23, 202412.0912.0912.0912.0911.77-
Sep 20, 202412.0912.0912.0912.0911.77-
Sep 19, 2024 0.05 Dividend
Sep 19, 202412.0912.0912.0912.0911.77-
Sep 18, 202412.1512.1512.1512.1511.78-
Sep 17, 202412.1812.1812.1812.1811.81-
Sep 16, 202412.2012.2012.2012.2011.82-
Sep 13, 202412.1712.1712.1712.1711.80-
Sep 12, 202412.1412.1412.1412.1411.77-
Sep 11, 202412.1512.1512.1512.1511.78-
Sep 10, 202412.1612.1612.1612.1611.79-
Sep 9, 202412.1212.1212.1212.1211.75-
Sep 6, 202412.1112.1112.1112.1111.74-
Sep 5, 202412.0912.0912.0912.0911.72-
Sep 4, 202412.0712.0712.0712.0711.70-
Sep 3, 202412.0112.0112.0112.0111.64-
Aug 30, 202411.9711.9711.9711.9711.60-
Aug 29, 202411.9911.9911.9911.9911.62-
Aug 28, 202412.0112.0112.0112.0111.64-
Aug 27, 202412.0112.0112.0112.0111.64-
Aug 26, 202412.0112.0112.0112.0111.64-
Aug 23, 202412.0212.0212.0212.0211.65-
Aug 22, 2024 0.06 Dividend
Aug 22, 202411.9711.9711.9711.9711.60-
Aug 21, 202412.0712.0712.0712.0711.64-
Aug 20, 202412.0512.0512.0512.0511.62-
Aug 19, 202412.0112.0112.0112.0111.58-
Aug 16, 202411.9911.9911.9911.9911.56-
Aug 15, 202411.9611.9611.9611.9611.54-
Aug 14, 202412.0112.0112.0112.0111.58-
Aug 13, 202411.9811.9811.9811.9811.55-
Aug 12, 202411.9511.9511.9511.9511.53-
Aug 9, 202411.9211.9211.9211.9211.50-
Aug 8, 202411.8911.8911.8911.8911.47-
Aug 7, 202411.9111.9111.9111.9111.49-
Aug 6, 202411.9311.9311.9311.9311.51-
Aug 5, 202411.9911.9911.9911.9911.56-
Aug 2, 202412.0112.0112.0112.0111.58-
Aug 1, 202411.8911.8911.8911.8911.47-
Jul 31, 202411.8411.8411.8411.8411.42-
Jul 30, 202411.7911.7911.7911.7911.37-
Jul 29, 202411.7711.7711.7711.7711.35-
Jul 26, 202411.7611.7611.7611.7611.34-
Jul 25, 202411.7111.7111.7111.7111.29-
Jul 24, 202411.6911.6911.6911.6911.28-
Jul 23, 2024 0.06 Dividend
Jul 23, 202411.7211.7211.7211.7211.30-
Jul 22, 202411.7711.7711.7711.7711.30-
Jul 19, 202411.7811.7811.7811.7811.31-
Jul 18, 202411.8111.8111.8111.8111.33-
Jul 17, 202411.8411.8411.8411.8411.36-
Jul 16, 202411.8311.8311.8311.8311.35-
Jul 15, 202411.7911.7911.7911.7911.32-
Jul 12, 202411.8211.8211.8211.8211.34-
Jul 11, 202411.7911.7911.7911.7911.32-
Jul 10, 202411.7311.7311.7311.7311.26-
Jul 9, 202411.7211.7211.7211.7211.25-
Jul 8, 202411.7311.7311.7311.7311.26-
Jul 5, 202411.7211.7211.7211.7211.25-
Jul 3, 202411.6711.6711.6711.6711.20-
Jul 2, 202411.6111.6111.6111.6111.14-
Jul 1, 202411.5711.5711.5711.5711.10-
Jun 28, 202411.6411.6411.6411.6411.17-
Jun 27, 202411.6811.6811.6811.6811.21-
Jun 26, 202411.6611.6611.6611.6611.19-
Jun 25, 202411.7211.7211.7211.7211.25-
Jun 24, 202411.7111.7111.7111.7111.24-
Jun 21, 202411.7011.7011.7011.7011.23-
Jun 20, 2024 0.05 Dividend
Jun 20, 202411.7011.7011.7011.7011.23-
Jun 18, 202411.7711.7711.7711.7711.25-
Jun 17, 202411.7311.7311.7311.7311.21-
Jun 14, 202411.7711.7711.7711.7711.25-
Jun 13, 202411.7611.7611.7611.7611.24-
Jun 12, 202411.7111.7111.7111.7111.19-
Jun 11, 202411.6511.6511.6511.6511.13-
Jun 10, 202411.6111.6111.6111.6111.09-
Jun 7, 202411.6311.6311.6311.6311.11-
Jun 6, 202411.7211.7211.7211.7211.20-
Jun 5, 202411.7211.7211.7211.7211.20-
Jun 4, 202411.6811.6811.6811.6811.16-
Jun 3, 202411.6411.6411.6411.6411.12-
May 31, 202411.5811.5811.5811.5811.07-
May 30, 202411.5411.5411.5411.5411.03-
May 29, 202411.5011.5011.5011.5010.99-
May 28, 202411.5411.5411.5411.5411.03-
May 24, 202411.5811.5811.5811.5811.07-
May 23, 202411.5811.5811.5811.5811.07-
May 22, 2024 0.06 Dividend
May 22, 202411.6111.6111.6111.6111.09-
May 21, 202411.6811.6811.6811.6811.11-
May 20, 202411.6611.6611.6611.6611.09-
May 17, 202411.6711.6711.6711.6711.10-
May 16, 202411.6911.6911.6911.6911.12-
May 15, 202411.7011.7011.7011.7011.13-
May 14, 202411.6311.6311.6311.6311.06-
May 13, 202411.6011.6011.6011.6011.03-
May 10, 202411.5911.5911.5911.5911.02-
May 9, 202411.6111.6111.6111.6111.04-
May 8, 202411.5911.5911.5911.5911.02-
May 7, 202411.6111.6111.6111.6111.04-
May 6, 202411.5911.5911.5911.5911.02-
May 3, 202411.5811.5811.5811.5811.01-
May 2, 202411.5111.5111.5111.5110.95-
May 1, 202411.4711.4711.4711.4710.91-
Apr 30, 202411.4311.4311.4311.4310.87-
Apr 29, 202411.4711.4711.4711.4710.91-
Apr 26, 202411.4311.4311.4311.4310.87-
Apr 25, 202411.4011.4011.4011.4010.84-
Apr 24, 202411.4411.4411.4411.4410.88-
Apr 23, 202411.4711.4711.4711.4710.91-
Apr 22, 2024 0.05 Dividend
Apr 22, 202411.4411.4411.4411.4410.88-
Apr 19, 202411.4911.4911.4911.4910.88-
Apr 18, 202411.4611.4611.4611.4610.85-
Apr 17, 202411.5011.5011.5011.5010.89-
Apr 16, 202411.4511.4511.4511.4510.84-
Apr 15, 202411.4911.4911.4911.4910.88-
Apr 12, 202411.5611.5611.5611.5610.95-
Apr 11, 202411.5311.5311.5311.5310.92-
Apr 10, 202411.5411.5411.5411.5410.93-
Apr 9, 202411.6611.6611.6611.6611.04-
Apr 8, 202411.6211.6211.6211.6211.00-
Apr 5, 202411.6411.6411.6411.6411.02-

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24.50
-0.53%
 
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
 
MIFIX Miller Intermediate Bond I
16.07
-0.62%
 
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
 
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
 
TEBRX Teberg
21.05
-5.27%
 
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
 
RFRFX Columbia Floating Rate Inst2
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%