PAXDX Fund Historical Price Quotes NMFQS:PAXDX
Infrastructure | Pax World
$10.58
↑
$0.09 (0.86%)
Last Updated: Feb 17, 2026
PAXDX Historical Data
You're viewing historical data for Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-12-24 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-12-23 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-12-22 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-12-19 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-12-18 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-12-17 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-12-16 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-15 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-12-12 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-11 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-12-10 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-12-09 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-12-08 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-12-05 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-12-04 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-12-03 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-12-02 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-12-01 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-11-28 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-11-26 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-11-25 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-11-24 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-11-21 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-11-20 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-11-19 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-11-18 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2025-11-17 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-11-14 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-11-13 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-11-12 | $10.39 | $10.39 | $10.39 | $10.39 | 0 |
| 2025-11-11 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-11-10 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-11-07 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-11-06 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-11-05 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-11-04 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2025-11-03 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2025-10-31 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-10-30 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-10-29 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-10-28 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-10-27 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-10-24 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-10-23 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-10-22 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-10-21 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-10-20 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-10-17 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-10-16 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2025-10-15 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |