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Impax Small Cap Fund Institutional Class (PXSIX)

US Funds

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18.38 0.00 0%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 620.18M

Type: Fund

Market: United States

Issuer: Pax World

Asset Class: Equity

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Overview
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Historical Data
Holdings

PXSIX Historical Data

Get free historical data for PXSIX fund. You'll find the end of day price of the Impax Small Cap Fund Institutional Class 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	18.38	18.38	18.38	18.38	0.00%
Jan 23, 2025	18.38	18.38	18.38	18.38	0.49%
Jan 22, 2025	18.29	18.29	18.29	18.29	-0.81%
Jan 21, 2025	18.44	18.44	18.44	18.44	1.71%
Jan 17, 2025	18.13	18.13	18.13	18.13	0.50%
Jan 16, 2025	18.04	18.04	18.04	18.04	0.56%
Jan 15, 2025	17.94	17.94	17.94	17.94	1.47%
Jan 14, 2025	17.68	17.68	17.68	17.68	0.86%
Jan 13, 2025	17.53	17.53	17.53	17.53	0.75%
Jan 10, 2025	17.40	17.40	17.40	17.40	-1.81%
Jan 08, 2025	17.72	17.72	17.72	17.72	0.11%
Jan 07, 2025	17.70	17.70	17.70	17.70	-0.73%
Jan 06, 2025	17.83	17.83	17.83	17.83	-0.34%
Jan 03, 2025	17.89	17.89	17.89	17.89	0.96%
Jan 02, 2025	17.72	17.72	17.72	17.72	-0.17%
Dec 31, 2024	17.75	17.75	17.75	17.75	0.23%
Dec 30, 2024	17.71	17.71	17.71	17.71	-1.01%
Dec 27, 2024	17.89	17.89	17.89	17.89	-1.16%
Dec 26, 2024	18.10	18.10	18.10	18.10	0.56%

Highest: 18.44

Lowest: 17.40

Difference: 1.04

Average: 17.92

Change %: 2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pax Small Cap Ins.	18.38	0.00	0%