PCPAX Fund Historical Price Quotes NMFQS:PCPAX
Large Value | UBS Asset Management
$23.20
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
PCPAX Historical Data
You're viewing historical data for PACE Large Co Value Equity Investments Class A (PCPAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-12-19 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-16 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-12-05 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-12-02 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-12-01 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-11-28 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-11-21 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-11-14 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-11-13 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-10 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-11-07 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-10-31 | $23.25 | $23.25 | $23.25 | $23.25 | 0 |
| 2025-10-30 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-10-29 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-10-28 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-10-27 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-10-24 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-10-23 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-10-22 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-10-21 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-10-20 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-10-17 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-10-16 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-10-15 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |