USMF, PFXAX End of Day and Historical Stock Data [Pace Mortgage-Backed Securities Fixed Income Inv]

11 Jun 2026

LAST: 10.59	CHANGE: 0.07	OPEN: 10.59	HIGH: 10.59	ASK: 0.00	VOLUME: 0
LAST: 10.59	CHG(%): 0.67	PREV: 10.52	LOW: 10.59	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	10.59	10.59	10.59	10.59
10 Jun 26	10.52	10.52	10.52	10.52
09 Jun 26	10.52	10.52	10.52	10.52
08 Jun 26	10.49	10.49	10.49	10.49
05 Jun 26	10.50	10.50	10.50	10.50
04 Jun 26	10.55	10.55	10.55	10.55
03 Jun 26	10.54	10.54	10.54	10.54
02 Jun 26	10.56	10.56	10.56	10.56
01 Jun 26	10.56	10.56	10.56	10.56
29 May 26	10.58	10.58	10.58	10.58

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10.59