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NASDAQ:PTXFX Pacific Capital Tax Free Securities Fund Institutional Class Mutual Fund

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Share price · NASDAQ:PTXFX

$9.29 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -4.5% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.29 – $9.29 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Mon, Oct 19	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Fri, Oct 16	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Thu, Oct 15	$9.30	+0.08	+0.9%	$9.30	$9.30	$9.30
Wed, Oct 14	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Tue, Oct 13	$9.22	+0.05	+0.5%	$9.22	$9.22	$9.22
Mon, Oct 12	$9.17	0.00	0.0%	$9.17	$9.17	$9.17
Fri, Oct 9	$9.17	+0.04	+0.4%	$9.17	$9.17	$9.17
Thu, Oct 8	$9.13	+0.01	+0.1%	$9.13	$9.13	$9.13
Wed, Oct 7	$9.12	-0.06	-0.7%	$9.12	$9.12	$9.12
Tue, Oct 6	$9.18	0.00	0.0%	$9.18	$9.18	$9.18
Mon, Oct 5	$9.18	-0.03	-0.3%	$9.18	$9.18	$9.18
Fri, Oct 2	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Thu, Oct 1	$9.21	+0.06	+0.7%	$9.21	$9.21	$9.21
Wed, Sep 30	$9.15	+0.07	+0.8%	$9.15	$9.15	$9.15
Tue, Sep 29	$9.08	-0.04	-0.4%	$9.08	$9.08	$9.08
Mon, Sep 28	$9.12	-0.08	-0.9%	$9.12	$9.12	$9.12
Fri, Sep 25	$9.20	-0.04	-0.4%	$9.20	$9.20	$9.20
Thu, Sep 24	$9.24	-0.04	-0.4%	$9.24	$9.24	$9.24
Wed, Sep 23	$9.28	-0.06	-0.6%	$9.28	$9.28	$9.28
Tue, Sep 22	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Mon, Sep 21	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Fri, Sep 18	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Thu, Sep 17	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Wed, Sep 16	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Tue, Sep 15	$9.36	-0.02	-0.2%	$9.36	$9.36	$9.36
Mon, Sep 14	$9.38	-0.01	-0.1%	$9.38	$9.38	$9.38
Fri, Sep 11	$9.39	+0.01	+0.1%	$9.39	$9.39	$9.39
Thu, Sep 10	$9.38	-0.06	-0.6%	$9.38	$9.38	$9.38
Wed, Sep 9	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Tue, Sep 8	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Fri, Sep 4	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Thu, Sep 3	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Wed, Sep 2	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Tue, Sep 1	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Mon, Aug 31	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Fri, Aug 28	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Thu, Aug 27	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Wed, Aug 26	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Tue, Aug 25	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Mon, Aug 24	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Fri, Aug 21	$9.57	-0.01	-0.1%	$9.57	$9.57	$9.57
Thu, Aug 20	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Wed, Aug 19	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Tue, Aug 18	$9.58	-0.03	-0.3%	$9.58	$9.58	$9.58
Mon, Aug 17	$9.61	-0.02	-0.2%	$9.61	$9.61	$9.61
Fri, Aug 14	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Thu, Aug 13	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Wed, Aug 12	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Tue, Aug 11	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Mon, Aug 10	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Fri, Aug 7	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Thu, Aug 6	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Wed, Aug 5	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Tue, Aug 4	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Mon, Aug 3	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Fri, Jul 31	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Thu, Jul 30	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Wed, Jul 29	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Jul 28	$9.63	+0.02	+0.2%	$9.63	$9.63	$9.63
Mon, Jul 27	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Fri, Jul 24	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Thu, Jul 23	$9.59	-0.05	-0.5%	$9.59	$9.59	$9.59
Wed, Jul 22	$9.64	-0.03	-0.3%	$9.64	$9.64	$9.64
Tue, Jul 21	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Mon, Jul 20	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68

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

Pacific Capital Tax Free Securities Fund Institutional Class on 6ix

What it is: Mutual fund