USMF, PCSIX End of Day and Historical Stock Data [Pace Strategic Fixed Income Investments Class P]

26 Jun 2025

LAST: 11.81	CHANGE: 0.04	OPEN: 11.81	HIGH: 11.81	ASK: 0.00	VOLUME: 0
LAST: 11.81	CHG(%): 0.34	PREV: 11.77	LOW: 11.81	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	11.86	11.86	11.86	11.86
06 Aug 25	11.86	11.86	11.86	11.86
05 Aug 25	11.87	11.87	11.87	11.87
04 Aug 25	11.86	11.86	11.86	11.86
01 Aug 25	11.85	11.85	11.85	11.85
31 Jul 25	11.76	11.76	11.76	11.76
30 Jul 25	11.75	11.75	11.75	11.75
29 Jul 25	11.78	11.78	11.78	11.78
28 Jul 25	11.73	11.73	11.73	11.73
25 Jul 25	11.74	11.74	11.74	11.74

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11.81