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NASDAQ:PWFAX PACE Global Fixed Income Investments Cl A Mutual Fund

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Share price · NASDAQ:PWFAX

$7.68 USD +0.05 (+0.7%)

Close on Oct 15, 2026

Past 3 months -2.4% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $7.68 – $7.68 USDOct 15, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$7.68	+0.05	+0.7%	$7.68	$7.68	$7.68
Wed, Oct 14	$7.63	-0.01	-0.1%	$7.63	$7.63	$7.63
Tue, Oct 13	$7.64	+0.02	+0.3%	$7.64	$7.64	$7.64
Mon, Oct 12	$7.62	0.00	0.0%	$7.62	$7.62	$7.62
Fri, Oct 9	$7.62	0.00	0.0%	$7.62	$7.62	$7.62
Thu, Oct 8	$7.62	+0.01	+0.1%	$7.62	$7.62	$7.62
Wed, Oct 7	$7.61	-0.02	-0.3%	$7.61	$7.61	$7.61
Tue, Oct 6	$7.63	+0.03	+0.4%	$7.63	$7.63	$7.63
Mon, Oct 5	$7.60	-0.01	-0.1%	$7.60	$7.60	$7.60
Fri, Oct 2	$7.61	+0.01	+0.1%	$7.61	$7.61	$7.61
Thu, Oct 1	$7.60	-0.02	-0.3%	$7.60	$7.60	$7.60
Wed, Sep 30	$7.62	0.00	0.0%	$7.62	$7.62	$7.62
Tue, Sep 29	$7.62	0.00	0.0%	$7.62	$7.62	$7.62
Mon, Sep 28	$7.62	-0.04	-0.5%	$7.62	$7.62	$7.62
Fri, Sep 25	$7.66	+0.02	+0.3%	$7.66	$7.66	$7.66
Thu, Sep 24	$7.64	-0.05	-0.7%	$7.64	$7.64	$7.64
Wed, Sep 23	$7.69	-0.06	-0.8%	$7.69	$7.69	$7.69
Tue, Sep 22	$7.75	-0.03	-0.4%	$7.75	$7.75	$7.75
Mon, Sep 21	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Fri, Sep 18	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Thu, Sep 17	$7.79	+0.03	+0.4%	$7.79	$7.79	$7.79
Wed, Sep 16	$7.76	-0.01	-0.1%	$7.76	$7.76	$7.76
Tue, Sep 15	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Mon, Sep 14	$7.79	-0.02	-0.3%	$7.79	$7.79	$7.79
Fri, Sep 11	$7.81	-0.01	-0.1%	$7.81	$7.81	$7.81
Thu, Sep 10	$7.82	-0.05	-0.6%	$7.82	$7.82	$7.82
Wed, Sep 9	$7.87	-0.01	-0.1%	$7.87	$7.87	$7.87
Tue, Sep 8	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Fri, Sep 4	$7.88	+0.01	+0.1%	$7.88	$7.88	$7.88
Thu, Sep 3	$7.87	+0.03	+0.4%	$7.87	$7.87	$7.87
Wed, Sep 2	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Tue, Sep 1	$7.84	-0.02	-0.3%	$7.84	$7.84	$7.84
Mon, Aug 31	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Fri, Aug 28	$7.86	-0.03	-0.4%	$7.86	$7.86	$7.86
Thu, Aug 27	$7.89	-0.01	-0.1%	$7.89	$7.89	$7.89
Wed, Aug 26	$7.90	-0.01	-0.1%	$7.90	$7.90	$7.90
Tue, Aug 25	$7.91	+0.02	+0.3%	$7.91	$7.91	$7.91
Mon, Aug 24	$7.89	+0.01	+0.1%	$7.89	$7.89	$7.89
Fri, Aug 21	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Thu, Aug 20	$7.88	-0.04	-0.5%	$7.88	$7.88	$7.88
Wed, Aug 19	$7.92	+0.05	+0.6%	$7.92	$7.92	$7.92
Tue, Aug 18	$7.87	-0.01	-0.1%	$7.87	$7.87	$7.87
Mon, Aug 17	$7.88	-0.02	-0.3%	$7.88	$7.88	$7.88
Fri, Aug 14	$7.90	-0.01	-0.1%	$7.90	$7.90	$7.90
Thu, Aug 13	$7.91	+0.02	+0.3%	$7.91	$7.91	$7.91
Wed, Aug 12	$7.89	0.00	0.0%	$7.89	$7.89	$7.89
Tue, Aug 11	$7.89	+0.01	+0.1%	$7.89	$7.89	$7.89
Mon, Aug 10	$7.88	-0.04	-0.5%	$7.88	$7.88	$7.88
Fri, Aug 7	$7.92	+0.02	+0.3%	$7.92	$7.92	$7.92
Thu, Aug 6	$7.90	-0.02	-0.3%	$7.90	$7.90	$7.90
Wed, Aug 5	$7.92	+0.02	+0.3%	$7.92	$7.92	$7.92
Tue, Aug 4	$7.90	+0.02	+0.3%	$7.90	$7.90	$7.90
Mon, Aug 3	$7.88	+0.03	+0.4%	$7.88	$7.88	$7.88
Fri, Jul 31	$7.85	-0.01	-0.1%	$7.85	$7.85	$7.85
Thu, Jul 30	$7.86	+0.04	+0.5%	$7.86	$7.86	$7.86
Wed, Jul 29	$7.82	-0.01	-0.1%	$7.82	$7.82	$7.82
Tue, Jul 28	$7.83	+0.01	+0.1%	$7.83	$7.83	$7.83
Mon, Jul 27	$7.82	+0.03	+0.4%	$7.82	$7.82	$7.82
Fri, Jul 24	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Thu, Jul 23	$7.78	-0.07	-0.9%	$7.78	$7.78	$7.78
Wed, Jul 22	$7.85	-0.01	-0.1%	$7.85	$7.85	$7.85
Tue, Jul 21	$7.86	-0.01	-0.1%	$7.86	$7.86	$7.86
Mon, Jul 20	$7.87	-0.02	-0.3%	$7.87	$7.87	$7.87
Fri, Jul 17	$7.89	+0.01	+0.1%	$7.89	$7.89	$7.89
Thu, Jul 16	$7.88	-0.02	-0.3%	$7.88	$7.88	$7.88
Wed, Jul 15	$7.90	+0.02	+0.3%	$7.90	$7.90	$7.90

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

PACE Global Fixed Income Investments Cl A on 6ix

What it is: Mutual fund