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Pace Small/medium Co Value Equity Investments Class A (PEVAX)

US Funds

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13.800 +0.120 +0.88%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.21M

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PEVAX Historical Data

Get free historical data for PEVAX fund. You'll find the end of day price of the Pace Small/medium 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 %
Apr 17, 2025	13.800	13.800	13.800	13.680	0.88%
Apr 16, 2025	13.680	13.680	13.870	13.680	-0.87%
Apr 15, 2025	13.800	13.800	13.870	13.800	-0.50%
Apr 14, 2025	13.870	13.870	13.870	13.870	1.17%
Apr 11, 2025	13.710	13.710	13.710	13.550	1.18%
Apr 10, 2025	13.550	13.550	14.210	13.550	-4.64%
Apr 09, 2025	14.210	14.210	14.210	13.010	9.22%
Apr 08, 2025	13.010	13.010	13.580	13.010	-2.69%
Apr 07, 2025	13.370	13.370	13.580	13.370	-1.55%
Apr 04, 2025	13.580	13.580	15.350	13.580	-4.43%
Apr 03, 2025	14.210	14.210	15.350	14.210	-7.43%
Apr 02, 2025	15.350	15.350	15.350	15.140	1.39%
Apr 01, 2025	15.140	15.140	15.140	15.070	0.20%
Mar 31, 2025	15.110	15.110	15.110	15.070	0.27%
Mar 28, 2025	15.070	15.070	15.070	15.070	-1.89%
Mar 27, 2025	15.360	15.360	15.450	15.360	-0.58%
Mar 26, 2025	15.450	15.450	15.450	15.450	-0.13%
Mar 25, 2025	15.470	15.470	15.470	15.470	-0.45%
Mar 24, 2025	15.540	15.540	15.540	15.210	2.17%
Mar 21, 2025	15.210	15.210	15.210	15.210	-0.91%
Mar 20, 2025	15.350	15.350	15.350	15.350	-0.65%
Mar 19, 2025	15.450	15.450	15.450	15.450	1.05%

Highest: 15.540

Lowest: 13.010

Difference: 2.530

Average: 14.513

Change %: -9.745

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