Impax Large Cap Fund Investor Class ( PAXLX) - Price History
Monthly price history for PAXLX (Impax Large Cap Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.63 | $11.63 |
| July 2026 | $11.28 | $11.28 |
| June 2026 | $11.08 | $11.08 |
| May 2026 | $11.41 | $11.46 |
| April 2026 | $11.08 | $11.13 |
| March 2026 | $10.07 | $10.11 |
| February 2026 | $10.66 | $10.71 |
| January 2026 | $10.90 | $10.95 |
| December 2025 | $10.97 | $11.02 |
| November 2025 | $11 | $14.27 |
| October 2025 | $11.22 | $14.56 |
| September 2025 | $11.06 | $14.35 |
| August 2025 | $10.77 | $13.97 |
| July 2025 | $10.72 | $13.91 |
| June 2025 | $10.31 | $13.37 |
| May 2025 | $9.75 | $12.68 |
| April 2025 | $9.12 | $11.86 |
| March 2025 | $9.13 | $11.88 |
| February 2025 | $9.79 | $12.74 |
| January 2025 | $9.98 | $12.99 |
| December 2024 | $9.78 | $12.73 |
| November 2024 | $10.06 | $15.47 |
| October 2024 | $9.66 | $14.85 |
| September 2024 | $9.98 | $15.34 |
| August 2024 | $9.74 | $14.98 |
| July 2024 | $9.54 | $14.67 |
| June 2024 | $9.37 | $14.41 |
| May 2024 | $9.26 | $14.28 |
| April 2024 | $8.98 | $13.85 |
| March 2024 | $9.43 | $14.54 |
| February 2024 | $9.10 | $14.03 |
| January 2024 | $8.72 | $13.44 |
| December 2023 | $8.58 | $13.24 |
| November 2023 | $8.14 | $13.06 |
| October 2023 | $7.37 | $11.83 |
| September 2023 | $7.58 | $12.17 |
| August 2023 | $8 | $12.84 |
| July 2023 | $8.25 | $13.24 |
| June 2023 | $7.98 | $12.80 |
| May 2023 | $7.50 | $12.08 |
| April 2023 | $7.71 | $12.41 |
| March 2023 | $7.58 | $12.20 |
| February 2023 | $7.49 | $12.06 |
| January 2023 | $7.74 | $12.46 |
| December 2022 | $7.16 | $11.52 |
| November 2022 | $7.65 | $12.65 |
| October 2022 | $7.24 | $11.96 |
| September 2022 | $6.67 | $11.03 |
| August 2022 | $7.42 | $12.26 |
| July 2022 | $7.78 | $12.85 |
| June 2022 | $7.18 | $11.86 |
| May 2022 | $7.73 | $12.81 |
| April 2022 | $7.79 | $12.91 |
| March 2022 | $8.40 | $13.92 |
| February 2022 | $8.33 | $13.79 |
| January 2022 | $8.53 | $14.13 |
| December 2021 | $8.95 | $14.82 |
| November 2021 | $8.49 | $14.88 |
| October 2021 | $8.66 | $15.18 |
| September 2021 | $8.15 | $14.29 |
| August 2021 | $8.61 | $15.09 |
| July 2021 | $8.38 | $14.68 |
| June 2021 | $8.17 | $14.32 |
| May 2021 | $8.05 | $14.13 |
| April 2021 | $7.92 | $13.90 |
| March 2021 | $7.48 | $13.13 |
| February 2021 | $7.16 | $12.56 |
| January 2021 | $6.88 | $12.07 |
| December 2020 | $6.85 | $12.02 |
| November 2020 | $6.63 | $12.38 |
| October 2020 | $5.92 | $11.05 |
| September 2020 | $6.01 | $11.22 |
| August 2020 | $6.19 | $11.56 |
| July 2020 | $5.76 | $10.75 |
| June 2020 | $5.42 | $10.13 |
| May 2020 | $5.28 | $9.91 |
| April 2020 | $5.03 | $9.44 |
| March 2020 | $4.52 | $8.48 |
| February 2020 | $5.09 | $9.54 |
| January 2020 | $5.52 | $10.35 |
| December 2019 | $5.54 | $10.38 |
| November 2019 | $5.35 | $10.36 |
| October 2019 | $5.16 | $9.98 |
| September 2019 | $5.01 | $9.70 |
| August 2019 | $4.89 | $9.46 |
| July 2019 | $4.96 | $9.60 |
| June 2019 | $4.87 | $9.42 |
| May 2019 | $4.53 | $8.80 |
| April 2019 | $4.88 | $9.47 |
| March 2019 | $4.64 | $9.01 |
| February 2019 | $4.58 | $8.89 |
| January 2019 | $4.45 | $8.65 |
| December 2018 | $4.10 | $7.97 |
| November 2018 | $4.53 | $11 |
| October 2018 | $4.42 | $10.74 |
| September 2018 | $4.86 | $11.79 |
| August 2018 | $4.83 | $11.73 |
| July 2018 | $4.72 | $11.46 |
| June 2018 | $4.47 | $10.86 |
| May 2018 | $4.43 | $10.79 |
| April 2018 | $4.37 | $10.65 |
| March 2018 | $4.35 | $10.60 |
| February 2018 | $4.47 | $10.88 |
| January 2018 | $4.62 | $11.24 |
| December 2017 | $4.34 | $10.56 |
| November 2017 | $4.27 | $11.67 |
| October 2017 | $4.14 | $11.31 |
| September 2017 | $4.05 | $11.06 |
| August 2017 | $4 | $10.93 |
| July 2017 | $3.97 | $10.85 |
| June 2017 | $3.90 | $10.66 |
| May 2017 | $3.86 | $10.66 |
| April 2017 | $3.80 | $10.49 |
| March 2017 | $3.77 | $10.39 |
| February 2017 | $3.77 | $10.39 |
| January 2017 | $3.64 | $10.03 |
| December 2016 | $3.59 | $9.91 |
PAXLX
Price: $11.63
Dividend Yield: 27.77%
Forward Dividend Yield: 0.79%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 664.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%