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Pace Large Co Value Equity Investments Class A (PCPAX)

US Funds

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21.01 +0.10 +0.48%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.1M

Type: Fund

Market: United States

Issuer: UBS Asset Management

Asset Class: Equity

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Overview
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Historical Data
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PCPAX Historical Data

Get free historical data for PCPAX fund. You'll find the end of day price of the Pace Large Co Value Equity Investments Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	21.01	21.01	21.01	21.01	0.48%
Jan 16, 2025	20.91	20.91	20.91	20.91	0.48%
Jan 15, 2025	20.81	20.81	20.81	20.81	1.41%
Jan 14, 2025	20.52	20.52	20.52	20.52	0.74%
Jan 13, 2025	20.37	20.37	20.37	20.37	0.84%
Jan 10, 2025	20.20	20.20	20.20	20.20	-1.42%
Jan 08, 2025	20.49	20.49	20.49	20.49	0.10%
Jan 07, 2025	20.47	20.47	20.47	20.47	-0.05%
Jan 06, 2025	20.48	20.48	20.48	20.48	0.44%
Jan 03, 2025	20.39	20.39	20.39	20.39	0.69%
Jan 02, 2025	20.25	20.25	20.25	20.25	-0.25%
Dec 31, 2024	20.30	20.30	20.30	20.30	0.15%
Dec 30, 2024	20.27	20.27	20.27	20.27	-0.73%
Dec 27, 2024	20.42	20.42	20.42	20.42	-0.49%
Dec 26, 2024	20.52	20.52	20.52	20.52	0.15%
Dec 24, 2024	20.49	20.49	20.49	20.49	0.69%
Dec 23, 2024	20.35	20.35	20.35	20.35	0.54%
Dec 20, 2024	20.24	20.24	20.24	20.24	0.90%
Dec 19, 2024	20.06	20.06	20.06	20.06	-0.30%

Highest: 21.01

Lowest: 20.06

Difference: 0.95

Average: 20.45

Change %: 4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PACE Large Co Val.	21.01	+0.10	+0.48%