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

US Funds

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15.270 +0.170 +1.13%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11M

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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 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%
May 28, 2025	15.080	15.080	15.280	15.080	-1.31%
May 27, 2025	15.280	15.280	15.280	14.950	2.21%
May 23, 2025	14.950	14.950	15.050	14.950	-0.66%
May 22, 2025	15.050	15.050	15.500	15.050	0.00%
May 21, 2025	15.050	15.050	15.500	15.050	-2.90%
May 20, 2025	15.500	15.500	15.620	15.500	-0.26%
May 19, 2025	15.540	15.540	15.620	15.540	-0.51%
May 16, 2025	15.620	15.620	15.620	15.440	0.84%
May 15, 2025	15.490	15.490	15.550	15.440	0.32%
May 14, 2025	15.440	15.440	15.550	15.440	-0.71%
May 13, 2025	15.550	15.550	15.550	15.500	0.32%
May 12, 2025	15.500	15.500	15.500	15.500	4.03%
May 09, 2025	14.900	14.900	14.900	14.590	0.00%
May 08, 2025	14.900	14.900	14.900	14.520	2.12%
May 07, 2025	14.590	14.590	14.590	14.520	0.48%

Highest: 15.620

Lowest: 14.520

Difference: 1.100

Average: 15.195

Change %: 5.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PACE Small/Medium.	15.270	+0.170	+1.13%