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POAAX Fund Historical Price Quotes NMFQS:POAAX

Allocation--15% to 30% Equity | Pacific Funds Series Trust
$10.49
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

POAAX Historical Data

You're viewing historical data for Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $10.79 $10.79 $10.79 $10.79 0
2025-12-19 $10.74 $10.74 $10.74 $10.74 0
2025-12-05 $10.74 $10.74 $10.74 $10.74 0
2025-12-02 $10.73 $10.73 $10.73 $10.73 0
2025-12-01 $10.71 $10.71 $10.71 $10.71 0
2025-11-28 $10.76 $10.76 $10.76 $10.76 0
2025-11-25 $10.71 $10.71 $10.71 $10.71 0
2025-11-21 $10.62 $10.62 $10.62 $10.62 0
2025-11-14 $10.64 $10.64 $10.64 $10.64 0
2025-11-13 $10.65 $10.65 $10.65 $10.65 0
2025-11-07 $10.65 $10.65 $10.65 $10.65 0
2025-10-31 $10.68 $10.68 $10.68 $10.68 0
2025-10-30 $10.68 $10.68 $10.68 $10.68 0
2025-10-29 $10.75 $10.75 $10.75 $10.75 0
2025-10-28 $10.75 $10.75 $10.75 $10.75 0
2025-10-27 $10.75 $10.75 $10.75 $10.75 0
2025-10-24 $10.72 $10.72 $10.72 $10.72 0
2025-10-23 $10.68 $10.68 $10.68 $10.68 0
2025-10-22 $10.68 $10.68 $10.68 $10.68 0
2025-10-21 $10.70 $10.70 $10.70 $10.70 0
2025-10-20 $10.69 $10.69 $10.69 $10.69 0
2025-10-17 $10.65 $10.65 $10.65 $10.65 0
2025-10-16 $10.66 $10.66 $10.66 $10.66 0
2025-10-15 $10.66 $10.66 $10.66 $10.66 0