Stock listing

NASDAQ:PBNAX Pace Strategic Fixed Income Investments Fund CL A Mutual Fund

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Share price · NASDAQ:PBNAX

$11.29 USD +0.06 (+0.5%)

Close on Oct 15, 2026

Past 3 months -3.2% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $11.29 – $11.29 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:PBNAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$11.29	+0.06	+0.5%	$11.29	$11.29	$11.29
Wed, Oct 14	$11.23	0.00	0.0%	$11.23	$11.23	$11.23
Tue, Oct 13	$11.23	+0.02	+0.2%	$11.23	$11.23	$11.23
Mon, Oct 12	$11.21	0.00	0.0%	$11.21	$11.21	$11.21
Fri, Oct 9	$11.21	0.00	0.0%	$11.21	$11.21	$11.21
Thu, Oct 8	$11.21	+0.02	+0.2%	$11.21	$11.21	$11.21
Wed, Oct 7	$11.19	0.00	0.0%	$11.19	$11.19	$11.19
Tue, Oct 6	$11.19	+0.03	+0.3%	$11.19	$11.19	$11.19
Mon, Oct 5	$11.16	-0.02	-0.2%	$11.16	$11.16	$11.16
Fri, Oct 2	$11.18	-0.01	-0.1%	$11.18	$11.18	$11.18
Thu, Oct 1	$11.19	+0.02	+0.2%	$11.19	$11.19	$11.19
Wed, Sep 30	$11.17	-0.02	-0.2%	$11.17	$11.17	$11.17
Tue, Sep 29	$11.19	-0.01	-0.1%	$11.19	$11.19	$11.19
Mon, Sep 28	$11.20	-0.05	-0.4%	$11.20	$11.20	$11.20
Fri, Sep 25	$11.25	0.00	0.0%	$11.25	$11.25	$11.25
Thu, Sep 24	$11.25	-0.05	-0.4%	$11.25	$11.25	$11.25
Wed, Sep 23	$11.30	-0.09	-0.8%	$11.30	$11.30	$11.30
Tue, Sep 22	$11.39	-0.06	-0.5%	$11.39	$11.39	$11.39
Mon, Sep 21	$11.45	+0.03	+0.3%	$11.45	$11.45	$11.45
Fri, Sep 18	$11.42	-0.03	-0.3%	$11.42	$11.42	$11.42
Thu, Sep 17	$11.45	+0.05	+0.4%	$11.45	$11.45	$11.45
Wed, Sep 16	$11.40	0.00	0.0%	$11.40	$11.40	$11.40
Tue, Sep 15	$11.40	-0.02	-0.2%	$11.40	$11.40	$11.40
Mon, Sep 14	$11.42	0.00	0.0%	$11.42	$11.42	$11.42
Fri, Sep 11	$11.42	-0.01	-0.1%	$11.42	$11.42	$11.42
Thu, Sep 10	$11.43	-0.07	-0.6%	$11.43	$11.43	$11.43
Wed, Sep 9	$11.50	-0.03	-0.3%	$11.50	$11.50	$11.50
Tue, Sep 8	$11.53	-0.01	-0.1%	$11.53	$11.53	$11.53
Fri, Sep 4	$11.54	0.00	0.0%	$11.54	$11.54	$11.54
Thu, Sep 3	$11.54	+0.02	+0.2%	$11.54	$11.54	$11.54
Wed, Sep 2	$11.52	+0.01	+0.1%	$11.52	$11.52	$11.52
Tue, Sep 1	$11.51	-0.03	-0.3%	$11.51	$11.51	$11.51
Mon, Aug 31	$11.54	-0.02	-0.2%	$11.54	$11.54	$11.54
Fri, Aug 28	$11.56	-0.03	-0.3%	$11.56	$11.56	$11.56
Thu, Aug 27	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Wed, Aug 26	$11.59	-0.01	-0.1%	$11.59	$11.59	$11.59
Tue, Aug 25	$11.60	+0.04	+0.3%	$11.60	$11.60	$11.60
Mon, Aug 24	$11.56	+0.02	+0.2%	$11.56	$11.56	$11.56
Fri, Aug 21	$11.54	-0.01	-0.1%	$11.54	$11.54	$11.54
Thu, Aug 20	$11.55	-0.08	-0.7%	$11.55	$11.55	$11.55
Wed, Aug 19	$11.63	+0.05	+0.4%	$11.63	$11.63	$11.63
Tue, Aug 18	$11.58	0.00	0.0%	$11.58	$11.58	$11.58
Mon, Aug 17	$11.58	-0.02	-0.2%	$11.58	$11.58	$11.58
Fri, Aug 14	$11.60	-0.03	-0.3%	$11.60	$11.60	$11.60
Thu, Aug 13	$11.63	+0.04	+0.3%	$11.63	$11.63	$11.63
Wed, Aug 12	$11.59	+0.01	+0.1%	$11.59	$11.59	$11.59
Tue, Aug 11	$11.58	+0.01	+0.1%	$11.58	$11.58	$11.58
Mon, Aug 10	$11.57	-0.04	-0.3%	$11.57	$11.57	$11.57
Fri, Aug 7	$11.61	+0.02	+0.2%	$11.61	$11.61	$11.61
Thu, Aug 6	$11.59	-0.03	-0.3%	$11.59	$11.59	$11.59
Wed, Aug 5	$11.62	+0.01	+0.1%	$11.62	$11.62	$11.62
Tue, Aug 4	$11.61	+0.04	+0.3%	$11.61	$11.61	$11.61
Mon, Aug 3	$11.57	+0.04	+0.3%	$11.57	$11.57	$11.57
Fri, Jul 31	$11.53	-0.03	-0.3%	$11.53	$11.53	$11.53
Thu, Jul 30	$11.56	-0.01	-0.1%	$11.56	$11.56	$11.56
Wed, Jul 29	$11.57	-0.02	-0.2%	$11.57	$11.57	$11.57
Tue, Jul 28	$11.59	+0.02	+0.2%	$11.59	$11.59	$11.59
Mon, Jul 27	$11.57	+0.03	+0.3%	$11.57	$11.57	$11.57
Fri, Jul 24	$11.54	+0.01	+0.1%	$11.54	$11.54	$11.54
Thu, Jul 23	$11.53	-0.09	-0.8%	$11.53	$11.53	$11.53
Wed, Jul 22	$11.62	-0.01	-0.1%	$11.62	$11.62	$11.62
Tue, Jul 21	$11.63	-0.03	-0.3%	$11.63	$11.63	$11.63
Mon, Jul 20	$11.66	-0.02	-0.2%	$11.66	$11.66	$11.66
Fri, Jul 17	$11.68	0.00	0.0%	$11.68	$11.68	$11.68
Thu, Jul 16	$11.68	0.00	0.0%	$11.68	$11.68	$11.68
Wed, Jul 15	$11.68	+0.02	+0.2%	$11.68	$11.68	$11.68

Ticker: NASDAQ:PBNAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Pace Strategic Fixed Income Investments Fund CL A on 6ix

What it is: Mutual fund