UK markets closed

PACE Large Co Value Equity A (PCPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.58+0.04 (+0.19%)
At close: 08:01PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202420.5420.5420.5420.5420.54-
01 May 202420.4020.4020.4020.4020.40-
30 Apr 202420.4020.4020.4020.4020.40-
29 Apr 202420.6520.6520.6520.6520.65-
26 Apr 202420.5820.5820.5820.5820.58-
25 Apr 202420.5220.5220.5220.5220.52-
24 Apr 202420.6820.6820.6820.6820.68-
23 Apr 202420.6520.6520.6520.6520.65-
22 Apr 202420.4920.4920.4920.4920.49-
19 Apr 202420.3220.3220.3220.3220.32-
18 Apr 202420.1720.1720.1720.1720.17-
17 Apr 202420.1020.1020.1020.1020.10-
16 Apr 202420.1120.1120.1120.1120.11-
15 Apr 202420.2120.2120.2120.2120.21-
12 Apr 202420.2920.2920.2920.2920.29-
11 Apr 202420.5620.5620.5620.5620.56-
10 Apr 202420.6120.6120.6120.6120.61-
09 Apr 202420.8820.8820.8820.8820.88-
08 Apr 202420.8620.8620.8620.8620.86-
05 Apr 202420.8220.8220.8220.8220.82-
04 Apr 202420.7120.7120.7120.7120.71-
03 Apr 202420.9020.9020.9020.9020.90-
02 Apr 202420.8820.8820.8820.8820.88-
01 Apr 202421.0121.0121.0121.0121.01-
28 Mar 202421.0421.0421.0421.0421.04-
27 Mar 202420.9620.9620.9620.9620.96-
26 Mar 202420.6920.6920.6920.6920.69-
25 Mar 202420.7120.7120.7120.7120.71-
22 Mar 202420.7220.7220.7220.7220.72-
21 Mar 202420.8420.8420.8420.8420.84-
20 Mar 202420.6920.6920.6920.6920.69-
19 Mar 202420.4920.4920.4920.4920.49-
18 Mar 202420.3920.3920.3920.3920.39-
15 Mar 202420.3520.3520.3520.3520.35-
14 Mar 202420.3520.3520.3520.3520.35-
13 Mar 202420.4720.4720.4720.4720.47-
12 Mar 202420.4020.4020.4020.4020.40-
11 Mar 202420.3420.3420.3420.3420.34-
08 Mar 202420.2920.2920.2920.2920.29-
07 Mar 202420.2820.2820.2820.2820.28-
06 Mar 202420.1620.1620.1620.1620.16-
05 Mar 202420.0520.0520.0520.0520.05-
04 Mar 202420.1020.1020.1020.1020.10-
01 Mar 202420.0620.0620.0620.0620.06-
29 Feb 202420.0220.0220.0220.0220.02-
28 Feb 202419.9819.9819.9819.9819.98-
27 Feb 202420.0120.0120.0120.0120.01-
26 Feb 202419.9719.9719.9719.9719.97-
23 Feb 202420.0820.0820.0820.0820.08-
22 Feb 202420.0720.0720.0720.0720.07-
21 Feb 202419.9319.9319.9319.9319.93-
20 Feb 202419.8319.8319.8319.8319.83-
16 Feb 202419.8819.8819.8819.8819.88-
15 Feb 202419.9019.9019.9019.9019.90-
14 Feb 202419.7119.7119.7119.7119.71-
13 Feb 202419.5719.5719.5719.5719.57-
12 Feb 202419.8219.8219.8219.8219.82-
09 Feb 202419.7119.7119.7119.7119.71-
08 Feb 202419.6719.6719.6719.6719.67-
07 Feb 202419.6719.6719.6719.6719.67-
06 Feb 202419.6119.6119.6119.6119.61-
05 Feb 202419.4719.4719.4719.4719.47-
02 Feb 202419.6219.6219.6219.6219.62-
01 Feb 202419.5719.5719.5719.5719.57-
31 Jan 202419.4519.4519.4519.4519.45-
30 Jan 202419.7119.7119.7119.7119.71-
29 Jan 202419.6519.6519.6519.6519.65-
26 Jan 202419.5719.5719.5719.5719.57-
25 Jan 202419.5119.5119.5119.5119.51-
24 Jan 202419.3619.3619.3619.3619.36-
23 Jan 202419.3719.3719.3719.3719.37-
22 Jan 202419.3119.3119.3119.3119.31-
19 Jan 202419.3619.3619.3619.3619.36-
18 Jan 202419.2319.2319.2319.2319.23-
17 Jan 202419.1819.1819.1819.1819.18-
16 Jan 202419.3019.3019.3019.3019.30-
12 Jan 202419.4819.4819.4819.4819.48-
11 Jan 202419.4919.4919.4919.4919.49-
10 Jan 202419.5419.5419.5419.5419.54-
09 Jan 202419.5819.5819.5819.5819.58-
08 Jan 202419.6819.6819.6819.6819.68-
05 Jan 202419.5719.5719.5719.5719.57-
04 Jan 202419.5219.5219.5219.5219.52-
03 Jan 202419.5419.5419.5419.5419.54-
02 Jan 202419.6619.6619.6619.6619.66-
29 Dec 202319.5719.5719.5719.5719.57-
28 Dec 202319.6219.6219.6219.6219.62-
27 Dec 202319.5819.5819.5819.5819.58-
26 Dec 202319.5419.5419.5419.5419.54-
22 Dec 202319.4219.4219.4219.4219.42-
21 Dec 202319.3519.3519.3519.3519.35-
20 Dec 202319.1519.1519.1519.1519.15-
19 Dec 202319.4219.4219.4219.4219.42-
18 Dec 202319.2419.2419.2419.2419.24-
15 Dec 202319.2419.2419.2419.2419.24-
15 Dec 20230.346 Dividend
15 Dec 20230.644 Capital gain
14 Dec 202320.3320.3320.3320.3319.34-
13 Dec 202320.1520.1520.1520.1519.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...