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Pace International Equity Investments Class P (PCIEX)

US Funds

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18.81 -0.12 -0.63%

10/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 663.7M

Type: Fund

Market: United States

Issuer: UBS Asset Management

Underlying: MSCI EAFE Net

Asset Class: Equity

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PCIEX Historical Data

Get free historical data for PCIEX fund. You'll find the end of day price of the Pace International Equity Investments Class P 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 %
Dec 10, 2024	18.81	18.81	18.81	18.81	-0.63%
Dec 09, 2024	18.93	18.93	18.93	18.93	0.11%
Dec 06, 2024	18.91	18.91	18.91	18.91	-0.26%
Dec 05, 2024	18.96	18.96	18.96	18.96	0.74%
Dec 04, 2024	18.82	18.82	18.82	18.82	0.05%
Dec 03, 2024	18.81	18.81	18.81	18.81	0.80%
Dec 02, 2024	18.66	18.66	18.66	18.66	0.27%
Nov 29, 2024	18.61	18.61	18.61	18.61	0.76%
Nov 27, 2024	18.47	18.47	18.47	18.47	0.71%
Nov 26, 2024	18.34	18.34	18.34	18.34	-0.33%
Nov 25, 2024	18.40	18.40	18.40	18.40	0.71%
Nov 22, 2024	18.27	18.27	18.27	18.27	0.22%
Nov 21, 2024	18.23	18.23	18.23	18.23	0.05%
Nov 20, 2024	18.22	18.22	18.22	18.22	-0.60%
Nov 19, 2024	18.33	18.33	18.33	18.33	0.22%
Nov 18, 2024	18.29	18.29	18.29	18.29	0.22%
Nov 15, 2024	18.25	18.25	18.25	18.25	-0.05%
Nov 14, 2024	18.26	18.26	18.26	18.26	0.11%
Nov 13, 2024	18.24	18.24	18.24	18.24	-0.87%
Nov 12, 2024	18.40	18.40	18.40	18.40	-1.60%
Nov 11, 2024	18.70	18.70	18.70	18.70	0.21%

Highest: 18.96

Lowest: 18.22

Difference: 0.74

Average: 18.52

Change %: 0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PACE Internationa.	18.81	-0.12	-0.63%