PFXAX Fund Historical Price Quotes NMFQS:PFXAX
None | UBS Asset Management
$10.45
↑
$0.29 (2.85%)
Last Updated: Feb 17, 2026
PFXAX Historical Data
You're viewing historical data for PACE Mortgage-Backed Securities Fixed Income Investments Class A (PFXAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-12-19 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-12-05 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-12-02 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-12-01 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-11-28 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-11-25 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-11-21 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-11-14 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-11-13 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-11-07 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-10-31 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-10-30 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-10-29 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-10-28 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-10-27 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-10-24 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2025-10-23 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-10-22 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-10-21 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-10-20 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-10-17 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-10-16 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-10-15 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |