Pax Large Cap Fund Individual Investor Class ( PAXLX) - Price History
Monthly price history for PAXLX (Pax Large Cap Fund Individual Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.08 | $11.08 |
| June 2026 | $11.01 | $11.01 |
| May 2026 | $11.46 | $11.46 |
| April 2026 | $11.13 | $11.13 |
| March 2026 | $10.11 | $10.11 |
| February 2026 | $10.71 | $10.71 |
| January 2026 | $10.95 | $10.95 |
| December 2025 | $11.02 | $11.02 |
| November 2025 | $11.05 | $14.27 |
| October 2025 | $11.27 | $14.56 |
| September 2025 | $11.11 | $14.35 |
| August 2025 | $10.82 | $13.97 |
| July 2025 | $10.77 | $13.91 |
| June 2025 | $10.35 | $13.37 |
| May 2025 | $9.79 | $12.68 |
| April 2025 | $9.15 | $11.86 |
| March 2025 | $9.17 | $11.88 |
| February 2025 | $9.83 | $12.74 |
| January 2025 | $10.02 | $12.99 |
| December 2024 | $9.82 | $12.73 |
| November 2024 | $8.31 | $15.47 |
| October 2024 | $7.98 | $14.85 |
| September 2024 | $8.24 | $15.34 |
| August 2024 | $8.05 | $14.98 |
| July 2024 | $7.88 | $14.67 |
| June 2024 | $7.74 | $14.41 |
| May 2024 | $7.65 | $14.28 |
| April 2024 | $7.42 | $13.85 |
| March 2024 | $7.79 | $14.54 |
| February 2024 | $7.52 | $14.03 |
| January 2024 | $7.20 | $13.44 |
| December 2023 | $7.09 | $13.24 |
| November 2023 | $6.48 | $13.06 |
| October 2023 | $5.87 | $11.83 |
| September 2023 | $6.04 | $12.17 |
| August 2023 | $6.37 | $12.84 |
| July 2023 | $6.57 | $13.24 |
| June 2023 | $6.35 | $12.80 |
| May 2023 | $5.98 | $12.08 |
| April 2023 | $6.14 | $12.41 |
| March 2023 | $6.03 | $12.20 |
| February 2023 | $5.96 | $12.06 |
| January 2023 | $6.16 | $12.46 |
| December 2022 | $5.70 | $11.52 |
| November 2022 | $5.96 | $12.65 |
| October 2022 | $5.63 | $11.96 |
| September 2022 | $5.20 | $11.03 |
| August 2022 | $5.77 | $12.26 |
| July 2022 | $6.05 | $12.85 |
| June 2022 | $5.59 | $11.86 |
| May 2022 | $6.02 | $12.81 |
| April 2022 | $6.07 | $12.91 |
| March 2022 | $6.54 | $13.92 |
| February 2022 | $6.48 | $13.79 |
| January 2022 | $6.64 | $14.13 |
| December 2021 | $6.96 | $14.82 |
| November 2021 | $6.23 | $14.88 |
| October 2021 | $6.36 | $15.18 |
| September 2021 | $5.98 | $14.29 |
| August 2021 | $6.32 | $15.09 |
| July 2021 | $6.15 | $14.68 |
| June 2021 | $6 | $14.32 |
| May 2021 | $5.91 | $14.13 |
| April 2021 | $5.81 | $13.90 |
| March 2021 | $5.49 | $13.13 |
| February 2021 | $5.25 | $12.56 |
| January 2021 | $5.05 | $12.07 |
| December 2020 | $5.03 | $12.02 |
| November 2020 | $4.56 | $12.38 |
| October 2020 | $4.07 | $11.05 |
| September 2020 | $4.14 | $11.22 |
| August 2020 | $4.26 | $11.56 |
| July 2020 | $3.96 | $10.75 |
| June 2020 | $3.73 | $10.13 |
| May 2020 | $3.64 | $9.91 |
| April 2020 | $3.46 | $9.44 |
| March 2020 | $3.11 | $8.48 |
| February 2020 | $3.50 | $9.54 |
| January 2020 | $3.80 | $10.35 |
| December 2019 | $3.81 | $10.38 |
| November 2019 | $3.58 | $10.36 |
| October 2019 | $3.45 | $9.98 |
| September 2019 | $3.35 | $9.70 |
| August 2019 | $3.27 | $9.46 |
| July 2019 | $3.32 | $9.60 |
| June 2019 | $3.26 | $9.42 |
| May 2019 | $3.03 | $8.80 |
| April 2019 | $3.26 | $9.47 |
| March 2019 | $3.10 | $9.01 |
| February 2019 | $3.06 | $8.89 |
| January 2019 | $2.98 | $8.65 |
| December 2018 | $2.74 | $7.97 |
| November 2018 | $2.29 | $11 |
| October 2018 | $2.23 | $10.74 |
| September 2018 | $2.45 | $11.79 |
| August 2018 | $2.44 | $11.73 |
| July 2018 | $2.38 | $11.46 |
| June 2018 | $2.26 | $10.86 |
| May 2018 | $2.24 | $10.79 |
| April 2018 | $2.21 | $10.65 |
| March 2018 | $2.20 | $10.60 |
| February 2018 | $2.26 | $10.88 |
| January 2018 | $2.33 | $11.24 |
| December 2017 | $2.19 | $10.56 |
| November 2017 | $1.90 | $11.67 |
| October 2017 | $1.85 | $11.31 |
| September 2017 | $1.81 | $11.06 |
| August 2017 | $1.78 | $10.93 |
| July 2017 | $1.77 | $10.85 |
| June 2017 | $1.74 | $10.66 |
| May 2017 | $1.71 | $10.66 |
| April 2017 | $1.69 | $10.49 |
| March 2017 | $1.67 | $10.39 |
| February 2017 | $1.67 | $10.39 |
| January 2017 | $1.61 | $10.03 |
| December 2016 | $1.59 | $9.91 |
PAXLX
Price: $11.08
Dividend Yield: 28.33%
Forward Dividend Yield: 28.87%
Dividend Per Share: 3.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 614.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%