Stock listing

NASDAQ:PCGTX PACE Mortgage-Backed Securities Fixed Income Investments Mutual Fund

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Share price · NASDAQ:PCGTX

$10.08 USD +0.02 (+0.2%)

Close on Oct 20, 2026

Past 3 months -4.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.08 – $10.08 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PCGTX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.08	+0.02	+0.2%	$10.08	$10.08	$10.08
Mon, Oct 19	$10.06	-0.03	-0.3%	$10.06	$10.06	$10.06
Fri, Oct 16	$10.09	-0.02	-0.2%	$10.09	$10.09	$10.09
Thu, Oct 15	$10.11	+0.07	+0.7%	$10.11	$10.11	$10.11
Wed, Oct 14	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Tue, Oct 13	$10.03	+0.04	+0.4%	$10.03	$10.03	$10.03
Mon, Oct 12	$9.99	-0.01	-0.1%	$9.99	$9.99	$9.99
Fri, Oct 9	$10.00	+0.02	+0.2%	$10.00	$10.00	$10.00
Thu, Oct 8	$9.98	+0.06	+0.6%	$9.98	$9.98	$9.98
Wed, Oct 7	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Tue, Oct 6	$9.93	+0.04	+0.4%	$9.93	$9.93	$9.93
Mon, Oct 5	$9.89	-0.03	-0.3%	$9.89	$9.89	$9.89
Fri, Oct 2	$9.92	-0.03	-0.3%	$9.92	$9.92	$9.92
Thu, Oct 1	$9.95	+0.05	+0.5%	$9.95	$9.95	$9.95
Wed, Sep 30	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Tue, Sep 29	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Mon, Sep 28	$9.93	-0.10	-1.0%	$9.93	$9.93	$9.93
Fri, Sep 25	$10.03	+0.07	+0.7%	$10.03	$10.03	$10.03
Thu, Sep 24	$9.96	-0.10	-1.0%	$9.96	$9.96	$9.96
Wed, Sep 23	$10.06	-0.13	-1.3%	$10.06	$10.06	$10.06
Tue, Sep 22	$10.19	-0.04	-0.4%	$10.19	$10.19	$10.19
Mon, Sep 21	$10.23	+0.03	+0.3%	$10.23	$10.23	$10.23
Fri, Sep 18	$10.20	-0.06	-0.6%	$10.20	$10.20	$10.20
Thu, Sep 17	$10.26	+0.09	+0.9%	$10.26	$10.26	$10.26
Wed, Sep 16	$10.17	-0.02	-0.2%	$10.17	$10.17	$10.17
Tue, Sep 15	$10.19	-0.01	-0.1%	$10.19	$10.19	$10.19
Mon, Sep 14	$10.20	0.00	0.0%	$10.20	$10.20	$10.20
Fri, Sep 11	$10.20	-0.03	-0.3%	$10.20	$10.20	$10.20
Thu, Sep 10	$10.23	-0.10	-1.0%	$10.23	$10.23	$10.23
Wed, Sep 9	$10.33	-0.04	-0.4%	$10.33	$10.33	$10.33
Tue, Sep 8	$10.37	-0.01	-0.1%	$10.37	$10.37	$10.37
Fri, Sep 4	$10.38	-0.01	-0.1%	$10.38	$10.38	$10.38
Thu, Sep 3	$10.39	+0.03	+0.3%	$10.39	$10.39	$10.39
Wed, Sep 2	$10.36	+0.01	+0.1%	$10.36	$10.36	$10.36
Tue, Sep 1	$10.35	-0.04	-0.4%	$10.35	$10.35	$10.35
Mon, Aug 31	$10.39	-0.02	-0.2%	$10.39	$10.39	$10.39
Fri, Aug 28	$10.41	-0.05	-0.5%	$10.41	$10.41	$10.41
Thu, Aug 27	$10.46	0.00	0.0%	$10.46	$10.46	$10.46
Wed, Aug 26	$10.46	-0.03	-0.3%	$10.46	$10.46	$10.46
Tue, Aug 25	$10.49	+0.06	+0.6%	$10.49	$10.49	$10.49
Mon, Aug 24	$10.43	+0.02	+0.2%	$10.43	$10.43	$10.43
Fri, Aug 21	$10.41	-0.02	-0.2%	$10.41	$10.41	$10.41
Thu, Aug 20	$10.43	-0.08	-0.8%	$10.43	$10.43	$10.43
Wed, Aug 19	$10.51	+0.06	+0.6%	$10.51	$10.51	$10.51
Tue, Aug 18	$10.45	+0.01	+0.1%	$10.45	$10.45	$10.45
Mon, Aug 17	$10.44	-0.02	-0.2%	$10.44	$10.44	$10.44
Fri, Aug 14	$10.46	-0.04	-0.4%	$10.46	$10.46	$10.46
Thu, Aug 13	$10.50	+0.05	+0.5%	$10.50	$10.50	$10.50
Wed, Aug 12	$10.45	+0.02	+0.2%	$10.45	$10.45	$10.45
Tue, Aug 11	$10.43	+0.01	+0.1%	$10.43	$10.43	$10.43
Mon, Aug 10	$10.42	-0.05	-0.5%	$10.42	$10.42	$10.42
Fri, Aug 7	$10.47	+0.04	+0.4%	$10.47	$10.47	$10.47
Thu, Aug 6	$10.43	-0.04	-0.4%	$10.43	$10.43	$10.43
Wed, Aug 5	$10.47	0.00	0.0%	$10.47	$10.47	$10.47
Tue, Aug 4	$10.47	+0.07	+0.7%	$10.47	$10.47	$10.47
Mon, Aug 3	$10.40	+0.04	+0.4%	$10.40	$10.40	$10.40
Fri, Jul 31	$10.36	-0.07	-0.7%	$10.36	$10.36	$10.36
Thu, Jul 30	$10.43	+0.01	+0.1%	$10.43	$10.43	$10.43
Wed, Jul 29	$10.42	-0.04	-0.4%	$10.42	$10.42	$10.42
Tue, Jul 28	$10.46	+0.03	+0.3%	$10.46	$10.46	$10.46
Mon, Jul 27	$10.43	+0.04	+0.4%	$10.43	$10.43	$10.43
Fri, Jul 24	$10.39	+0.03	+0.3%	$10.39	$10.39	$10.39
Thu, Jul 23	$10.36	-0.10	-1.0%	$10.36	$10.36	$10.36
Wed, Jul 22	$10.46	-0.02	-0.2%	$10.46	$10.46	$10.46
Tue, Jul 21	$10.48	-0.02	-0.2%	$10.48	$10.48	$10.48
Mon, Jul 20	$10.50	-0.04	-0.4%	$10.50	$10.50	$10.50

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

PACE Mortgage-Backed Securities Fixed Income Investments on 6ix

What it is: Mutual fund