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

US Funds

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15.590 +0.020 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.17M

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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 %
Jun 27, 2025	15.590	15.590	15.590	15.570	0.13%
Jun 26, 2025	15.570	15.570	15.570	15.360	1.37%
Jun 25, 2025	15.360	15.360	15.510	15.360	-0.97%
Jun 24, 2025	15.510	15.510	15.510	15.380	0.85%
Jun 23, 2025	15.380	15.380	15.380	15.380	0.98%
Jun 20, 2025	15.230	15.230	15.230	15.220	0.07%
Jun 18, 2025	15.220	15.220	15.320	15.160	0.40%
Jun 17, 2025	15.160	15.160	15.320	15.130	-1.04%
Jun 16, 2025	15.320	15.320	15.320	15.130	1.26%
Jun 13, 2025	15.130	15.130	15.450	15.130	-1.94%
Jun 12, 2025	15.430	15.430	15.450	15.430	-0.13%
Jun 11, 2025	15.450	15.450	15.540	15.390	-0.58%
Jun 10, 2025	15.540	15.540	15.540	15.270	0.97%
Jun 09, 2025	15.390	15.390	15.390	15.270	0.79%
Jun 06, 2025	15.270	15.270	15.270	15.100	1.13%
Jun 05, 2025	15.100	15.100	15.120	15.100	-0.13%
Jun 04, 2025	15.120	15.120	15.200	14.960	-0.53%
Jun 03, 2025	15.200	15.200	15.200	14.960	1.60%
Jun 02, 2025	14.960	14.960	15.060	14.960	-0.66%
May 30, 2025	15.060	15.060	15.140	15.060	-0.53%
May 29, 2025	15.140	15.140	15.140	15.080	0.40%

Highest: 15.590

Lowest: 14.960

Difference: 0.630

Average: 15.292

Change %: 3.382

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