PQUAX Net Asset Value

PACE Small/Medium Co Growth Equity A (PQUAX)

10.21

-0.10 (-0.97%) USD | May 16 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 16, 2022	10.21
May 13, 2022	10.31
May 12, 2022	9.90
May 11, 2022	9.72
May 10, 2022	10.02
May 09, 2022	10.03
May 06, 2022	10.54
May 05, 2022	10.77
May 04, 2022	11.31
May 03, 2022	11.05
May 02, 2022	11.04
April 29, 2022	10.92
April 28, 2022	11.23
April 27, 2022	11.03
April 26, 2022	11.07
April 25, 2022	11.51
April 22, 2022	11.35
April 21, 2022	11.68
April 20, 2022	11.99
April 19, 2022	11.96
April 18, 2022	11.69
April 14, 2022	11.83
April 13, 2022	11.96
April 12, 2022	11.74
April 11, 2022	11.72

Date	Value
April 08, 2022	11.79
April 07, 2022	11.89
April 06, 2022	11.88
April 05, 2022	12.08
April 04, 2022	12.37
April 01, 2022	12.31
March 31, 2022	12.15
March 30, 2022	12.26
March 29, 2022	12.52
March 28, 2022	12.15
March 25, 2022	12.07
March 24, 2022	12.14
March 23, 2022	12.01
March 22, 2022	12.26
March 21, 2022	12.10
March 18, 2022	12.23
March 17, 2022	12.04
March 16, 2022	11.79
March 15, 2022	11.34
March 14, 2022	11.09
March 11, 2022	11.34
March 10, 2022	11.61
March 09, 2022	11.71
March 08, 2022	11.33
March 07, 2022	11.26

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

9.41

Minimum

Mar 18 2020

23.70

Maximum

Nov 08 2021

17.32

Average

16.92

Median

Jun 08 2017

Net Asset Value Benchmarks