PCLVX Fund Historical Price Quotes NMFQS:PCLVX
Large Value | UBS Asset Management
$23.34
↑
$0.02 (0.09%)
Last Updated: Jul 04, 2026
PCLVX Historical Data
You're viewing historical data for PACE Large Co Value Equity Investments Class P (PCLVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-12-24 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-12-23 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-12-22 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-19 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-12-18 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-12-17 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-12-16 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-12-15 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-12-12 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-12-11 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-12-10 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-12-09 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-12-08 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-12-05 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-12-04 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-12-03 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-12-02 | $23.63 | $23.63 | $23.63 | $23.63 | 0 |
| 2025-12-01 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-11-28 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-11-26 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-11-25 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
| 2025-11-24 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-11-21 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2025-11-20 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-11-19 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-11-18 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-11-17 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-11-14 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-13 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-11-12 | $23.60 | $23.60 | $23.60 | $23.60 | 0 |
| 2025-11-11 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-11-10 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-07 | $23.17 | $23.17 | $23.17 | $23.17 | 0 |
| 2025-11-06 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-11-05 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2025-11-04 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-11-03 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-10-31 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-10-30 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-10-29 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2025-10-28 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-10-27 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
| 2025-10-24 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-10-23 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-10-22 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-10-21 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-10-20 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-10-17 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-10-16 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-10-15 | $23.17 | $23.17 | $23.17 | $23.17 | 0 |