Stock listing

NASDAQ:PASPX Pace Alternatives Strategies Investments Mutual Fund

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Share price · NASDAQ:PASPX

$10.28 USD +0.01 (+0.1%)

Close on Nov 3, 2026

Past year -8.5% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $10.28 – $10.28 USDNov 3, 2026
52-week range: $10.09 – $11.29 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PASPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$10.28	+0.01	+0.1%	$10.28	$10.28	$10.28
Mon, Nov 2	$10.27	+0.01	+0.1%	$10.27	$10.27	$10.27
Fri, Oct 30	$10.26	-0.04	-0.4%	$10.26	$10.26	$10.26
Thu, Oct 29	$10.30	+0.01	+0.1%	$10.30	$10.30	$10.30
Wed, Oct 28	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Tue, Oct 27	$10.29	+0.01	+0.1%	$10.29	$10.29	$10.29
Mon, Oct 26	$10.28	+0.01	+0.1%	$10.28	$10.28	$10.28
Fri, Oct 23	$10.27	0.00	0.0%	$10.27	$10.27	$10.27
Thu, Oct 22	$10.27	-0.04	-0.4%	$10.27	$10.27	$10.27
Wed, Oct 21	$10.31	+0.03	+0.3%	$10.31	$10.31	$10.31
Tue, Oct 20	$10.28	0.00	0.0%	$10.28	$10.28	$10.28
Mon, Oct 19	$10.28	0.00	0.0%	$10.28	$10.28	$10.28
Fri, Oct 16	$10.28	-0.01	-0.1%	$10.28	$10.28	$10.28
Thu, Oct 15	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Wed, Oct 14	$10.29	-0.05	-0.5%	$10.29	$10.29	$10.29
Tue, Oct 13	$10.34	-0.01	-0.1%	$10.34	$10.34	$10.34
Mon, Oct 12	$10.35	-0.02	-0.2%	$10.35	$10.35	$10.35
Fri, Oct 9	$10.37	+0.03	+0.3%	$10.37	$10.37	$10.37
Thu, Oct 8	$10.34	-0.02	-0.2%	$10.34	$10.34	$10.34
Wed, Oct 7	$10.36	-0.05	-0.5%	$10.36	$10.36	$10.36
Tue, Oct 6	$10.41	+0.04	+0.4%	$10.41	$10.41	$10.41
Mon, Oct 5	$10.37	+0.04	+0.4%	$10.37	$10.37	$10.37
Fri, Oct 2	$10.33	+0.03	+0.3%	$10.33	$10.33	$10.33
Thu, Oct 1	$10.30	-0.01	-0.1%	$10.30	$10.30	$10.30
Wed, Sep 30	$10.31	-0.01	-0.1%	$10.31	$10.31	$10.31
Tue, Sep 29	$10.32	0.00	0.0%	$10.32	$10.32	$10.32
Mon, Sep 28	$10.32	-0.05	-0.5%	$10.32	$10.32	$10.32
Fri, Sep 25	$10.37	+0.01	+0.1%	$10.37	$10.37	$10.37
Thu, Sep 24	$10.36	-0.01	-0.1%	$10.36	$10.36	$10.36
Wed, Sep 23	$10.37	-0.05	-0.5%	$10.37	$10.37	$10.37
Tue, Sep 22	$10.42	0.00	0.0%	$10.42	$10.42	$10.42
Mon, Sep 21	$10.42	+0.03	+0.3%	$10.42	$10.42	$10.42
Fri, Sep 18	$10.39	-0.02	-0.2%	$10.39	$10.39	$10.39
Thu, Sep 17	$10.41	+0.02	+0.2%	$10.41	$10.41	$10.41
Wed, Sep 16	$10.39	+0.08	+0.8%	$10.39	$10.39	$10.39
Tue, Sep 15	$10.31	-0.01	-0.1%	$10.31	$10.31	$10.31
Mon, Sep 14	$10.32	-0.03	-0.3%	$10.32	$10.32	$10.32
Fri, Sep 11	$10.35	+0.03	+0.3%	$10.35	$10.35	$10.35
Thu, Sep 10	$10.32	-0.04	-0.4%	$10.32	$10.32	$10.32
Wed, Sep 9	$10.36	-0.04	-0.4%	$10.36	$10.36	$10.36
Tue, Sep 8	$10.40	-0.01	-0.1%	$10.40	$10.40	$10.40
Fri, Sep 4	$10.41	+0.01	+0.1%	$10.41	$10.41	$10.41
Thu, Sep 3	$10.40	+0.05	+0.5%	$10.40	$10.40	$10.40
Wed, Sep 2	$10.35	+0.01	+0.1%	$10.35	$10.35	$10.35
Tue, Sep 1	$10.34	-0.03	-0.3%	$10.34	$10.34	$10.34
Mon, Aug 31	$10.37	-0.09	-0.9%	$10.37	$10.37	$10.37
Fri, Aug 28	$10.46	-0.01	-0.1%	$10.46	$10.46	$10.46
Thu, Aug 27	$10.47	0.00	0.0%	$10.47	$10.47	$10.47
Wed, Aug 26	$10.47	0.00	0.0%	$10.47	$10.47	$10.47
Tue, Aug 25	$10.47	+0.03	+0.3%	$10.47	$10.47	$10.47
Mon, Aug 24	$10.44	-0.02	-0.2%	$10.44	$10.44	$10.44
Fri, Aug 21	$10.46	+0.03	+0.3%	$10.46	$10.46	$10.46
Thu, Aug 20	$10.43	-0.01	-0.1%	$10.43	$10.43	$10.43
Wed, Aug 19	$10.44	0.00	0.0%	$10.44	$10.44	$10.44
Tue, Aug 18	$10.44	-0.06	-0.6%	$10.44	$10.44	$10.44
Mon, Aug 17	$10.50	-0.01	-0.1%	$10.50	$10.50	$10.50
Fri, Aug 14	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Thu, Aug 13	$10.51	0.00	0.0%	$10.51	$10.51	$10.51
Wed, Aug 12	$10.51	+0.02	+0.2%	$10.51	$10.51	$10.51
Tue, Aug 11	$10.49	0.00	0.0%	$10.49	$10.49	$10.49
Mon, Aug 10	$10.49	-0.02	-0.2%	$10.49	$10.49	$10.49
Fri, Aug 7	$10.51	+0.03	+0.3%	$10.51	$10.51	$10.51
Thu, Aug 6	$10.48	-0.01	-0.1%	$10.48	$10.48	$10.48
Wed, Aug 5	$10.49	-0.01	-0.1%	$10.49	$10.49	$10.49
Tue, Aug 4	$10.50	+0.06	+0.6%	$10.50	$10.50	$10.50
Mon, Aug 3	$10.44	+0.03	+0.3%	$10.44	$10.44	$10.44

Ticker: NASDAQ:PASPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Pace Alternatives Strategies Investments on 6ix

What it is: Mutual fund