Canada markets closed

Impax Core Bond Fund Individual Investor (PAXBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
8.67+0.01 (+0.12%)
At close: 08:00PM EDT
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 21, 2024------
May 20, 20248.668.668.668.668.66-
May 17, 20248.678.678.678.678.67-
May 16, 20248.698.698.698.698.69-
May 15, 20248.718.718.718.718.71-
May 14, 20248.658.658.658.658.65-
May 13, 20248.638.638.638.638.63-
May 10, 20248.628.628.628.628.62-
May 09, 20248.648.648.648.648.64-
May 08, 20248.638.638.638.638.63-
May 07, 20248.658.658.658.658.65-
May 06, 20248.638.638.638.638.63-
May 03, 20248.628.628.628.628.62-
May 02, 20248.588.588.588.588.58-
May 01, 20248.558.558.558.558.55-
Apr 30, 20248.528.528.528.528.52-
Apr 30, 20240.025 Dividend
Apr 29, 20248.558.558.558.558.53-
Apr 26, 20248.538.538.538.538.51-
Apr 25, 20248.518.518.518.518.49-
Apr 24, 20248.548.548.548.548.52-
Apr 23, 20248.568.568.568.568.53-
Apr 22, 20248.558.558.558.558.53-
Apr 19, 20248.548.548.548.548.52-
Apr 18, 20248.538.538.538.538.51-
Apr 17, 20248.568.568.568.568.53-
Apr 16, 20248.528.528.528.528.50-
Apr 15, 20248.558.558.558.558.53-
Apr 12, 20248.608.608.608.608.57-
Apr 11, 20248.588.588.588.588.55-
Apr 10, 20248.598.598.598.598.56-
Apr 09, 20248.698.698.698.698.66-
Apr 08, 20248.668.668.668.668.63-
Apr 05, 20248.668.668.668.668.63-
Apr 04, 20248.718.718.718.718.68-
Apr 03, 20248.698.698.698.698.66-
Apr 02, 20248.698.698.698.698.66-
Apr 01, 20248.708.708.708.708.67-
Mar 28, 20248.768.768.768.768.73-
Mar 27, 20248.778.778.778.778.74-
Mar 26, 20248.748.748.748.748.71-
Mar 25, 20248.748.748.748.748.71-
Mar 22, 20248.758.758.758.758.72-
Mar 21, 20248.728.728.728.728.69-
Mar 20, 20248.728.728.728.728.69-
Mar 19, 20248.708.708.708.708.67-
Mar 18, 20248.698.698.698.698.66-
Mar 15, 20248.698.698.698.698.66-
Mar 14, 20248.708.708.708.708.67-
Mar 13, 20248.758.758.758.758.72-
Mar 12, 20248.778.778.778.778.74-
Mar 11, 20248.798.798.798.798.76-
Mar 08, 20248.808.808.808.808.77-
Mar 07, 20248.798.798.798.798.76-
Mar 06, 20248.788.788.788.788.75-
Mar 05, 20248.768.768.768.768.73-
Mar 04, 20248.728.728.728.728.69-
Mar 01, 20248.738.738.738.738.70-
Feb 29, 20248.718.718.718.718.68-
Feb 28, 20248.708.708.708.708.67-
Feb 27, 20248.678.678.678.678.64-
Feb 26, 20248.698.698.698.698.66-
Feb 23, 20248.718.718.718.718.68-
Feb 22, 20248.688.688.688.688.65-
Feb 21, 20248.678.678.678.678.64-
Feb 20, 20248.708.708.708.708.67-
Feb 16, 20248.698.698.698.698.66-
Feb 15, 20248.728.728.728.728.69-
Feb 14, 20248.698.698.698.698.66-
Feb 13, 20248.678.678.678.678.64-
Feb 12, 20248.748.748.748.748.71-
Feb 09, 20248.748.748.748.748.71-
Feb 08, 20248.758.758.758.758.72-
Feb 07, 20248.778.778.778.778.74-
Feb 06, 20248.798.798.798.798.76-
Feb 05, 20248.758.758.758.758.72-
Feb 02, 20248.828.828.828.828.79-
Feb 01, 20248.908.908.908.908.87-
Jan 31, 20248.858.858.858.858.82-
Jan 31, 20240.025 Dividend
Jan 30, 20248.818.818.818.818.76-
Jan 29, 20248.808.808.808.808.75-
Jan 26, 20248.768.768.768.768.71-
Jan 25, 20248.778.778.778.778.72-
Jan 24, 20248.748.748.748.748.69-
Jan 23, 20248.768.768.768.768.71-
Jan 22, 20248.788.788.788.788.73-
Jan 19, 20248.768.768.768.768.71-
Jan 18, 20248.768.768.768.768.71-
Jan 17, 20248.778.778.778.778.72-
Jan 16, 20248.808.808.808.808.75-
Jan 12, 20248.868.868.868.868.81-
Jan 11, 20248.848.848.848.848.79-
Jan 10, 20248.808.808.808.808.75-
Jan 09, 20248.818.818.818.818.76-
Jan 08, 20248.818.818.818.818.76-
Jan 05, 20248.788.788.788.788.73-
Jan 04, 20248.818.818.818.818.76-
Jan 03, 20248.858.858.858.858.80-
Jan 02, 20248.858.858.858.858.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...