Pax Sustainable Allocation Fund Investor Class ( PAXWX) - Price History

Monthly price history for PAXWX (Pax Sustainable Allocation Fund Investor Class)

DateAdjusted priceReal price
July 2026 $26.91 $26.91
June 2026 $26.91 $26.91
May 2026 $26.83 $27.37
April 2026 $26.18 $26.70
March 2026 $24.77 $25.26
February 2026 $25.83 $26.35
January 2026 $25.74 $26.25
December 2025 $25.58 $26.09
November 2025 $25.60 $28.07
October 2025 $25.66 $28.14
September 2025 $25.40 $27.85
August 2025 $24.93 $27.34
July 2025 $24.61 $26.99
June 2025 $24.26 $26.60
May 2025 $23.45 $26.24
April 2025 $22.69 $25.39
March 2025 $22.59 $25.28
February 2025 $23.43 $26.22
January 2025 $23.50 $26.30
December 2024 $23.07 $25.82
November 2024 $22.67 $27.04
October 2024 $22.05 $26.30
September 2024 $22.72 $27.10
August 2024 $22.32 $26.62
July 2024 $21.89 $26.11
June 2024 $21.38 $25.50
May 2024 $21.25 $25.85
April 2024 $20.68 $25.15
March 2024 $21.44 $26.08
February 2024 $20.97 $25.51
January 2024 $20.58 $25.03
December 2023 $20.49 $24.92
November 2023 $19.53 $24.23
October 2023 $18.14 $22.50
September 2023 $18.61 $23.09
August 2023 $19.39 $24.05
July 2023 $19.80 $24.56
June 2023 $19.46 $24.14
May 2023 $18.81 $23.67
April 2023 $19.20 $24.17
March 2023 $18.98 $23.89
February 2023 $18.68 $23.51
January 2023 $19.19 $24.15
December 2022 $18.10 $22.78
November 2022 $18.76 $24.86
October 2022 $17.83 $23.62
September 2022 $17.10 $22.66
August 2022 $18.45 $24.45
July 2022 $19.18 $25.42
June 2022 $18.12 $24.01
May 2022 $19.15 $25.62
April 2022 $19.18 $25.66
March 2022 $20.31 $27.17
February 2022 $20.34 $27.21
January 2022 $20.78 $27.79
December 2021 $21.67 $28.98
November 2021 $21.02 $29.27
October 2021 $21.34 $29.72
September 2021 $20.60 $28.69
August 2021 $21.36 $29.74
July 2021 $20.97 $29.21
June 2021 $20.62 $28.71
May 2021 $20.44 $28.67
April 2021 $20.20 $28.33
March 2021 $19.51 $27.37
February 2021 $19.08 $26.76
January 2021 $18.78 $26.34
December 2020 $18.79 $26.36
November 2020 $18.33 $26.20
October 2020 $17.01 $24.31
September 2020 $17.25 $24.65
August 2020 $17.53 $25.06
July 2020 $16.90 $24.15
June 2020 $16.29 $23.28
May 2020 $15.96 $23.05
April 2020 $15.45 $22.31
March 2020 $14.42 $20.83
February 2020 $15.58 $22.51
January 2020 $16.22 $23.43
December 2019 $16.17 $23.35
November 2019 $15.88 $24.78
October 2019 $15.58 $24.31
September 2019 $15.33 $23.93
August 2019 $15.13 $23.62
July 2019 $15.13 $23.62
June 2019 $15.03 $23.46
May 2019 $14.38 $22.72
April 2019 $14.86 $23.48
March 2019 $14.49 $22.90
February 2019 $14.29 $22.58
January 2019 $14.04 $22.18
December 2018 $13.38 $21.14
November 2018 $14 $22.35
October 2018 $13.77 $21.98
September 2018 $14.56 $23.25
August 2018 $14.58 $23.27
July 2018 $14.40 $22.98
June 2018 $14 $22.35
May 2018 $13.96 $22.68
April 2018 $13.85 $22.51
March 2018 $13.84 $22.48
February 2018 $13.97 $22.70
January 2018 $14.36 $23.34
December 2017 $13.95 $22.66
November 2017 $13.82 $22.46
October 2017 $13.61 $22.12
September 2017 $13.44 $21.83
August 2017 $13.34 $21.67
July 2017 $13.26 $21.55
June 2017 $13.10 $21.28
May 2017 $13.04 $23.64
April 2017 $12.88 $23.35
March 2017 $12.76 $23.13
February 2017 $12.74 $23.09
January 2017 $12.46 $22.59
December 2016 $12.32 $22.34
November 2016 $12.19 $22.43
October 2016 $12.18 $22.42
September 2016 $12.35 $22.72
August 2016 $12.31 $22.66
July 2016 $12.26 $22.56
June 2016 $11.95 $22
May 2016 $11.94 $22.31
April 2016 $11.82 $22.08
March 2016 $11.74 $21.93
February 2016 $11.24 $20.99
January 2016 $11.32 $21.14
December 2015 $11.65 $21.76
November 2015 $11.82 $23.61
October 2015 $11.74 $23.45
September 2015 $11.16 $22.30
August 2015 $11.37 $22.71
July 2015 $11.87 $23.71
June 2015 $11.74 $23.46
May 2015 $11.90 $24.10
April 2015 $11.84 $23.97
March 2015 $11.79 $23.87
February 2015 $11.87 $24.04
January 2015 $11.52 $23.32
December 2014 $11.70 $23.70
November 2014 $11.80 $26.04
October 2014 $11.55 $25.50
September 2014 $11.38 $25.13
August 2014 $11.54 $25.48
July 2014 $11.25 $24.84
June 2014 $11.38 $25.12
May 2014 $11.21 $25.31
April 2014 $11 $24.83
March 2014 $10.96 $24.75
February 2014 $10.93 $24.69
January 2014 $10.58 $23.88
December 2013 $10.84 $24.47
November 2013 $10.70 $27.07
October 2013 $10.58 $26.78
September 2013 $10.30 $26.05
August 2013 $9.97 $25.22
July 2013 $10.13 $25.62
June 2013 $9.74 $24.64
May 2013 $9.96 $25.38
April 2013 $9.84 $25.08
March 2013 $9.79 $24.95
February 2013 $9.58 $24.42
January 2013 $9.62 $24.53
December 2012 $9.31 $23.73
November 2012 $9.24 $23.69
October 2012 $9.14 $23.45
September 2012 $9.19 $23.58
August 2012 $9.01 $23.12
July 2012 $8.90 $22.82
June 2012 $8.77 $22.50
May 2012 $8.56 $22.16
April 2012 $9.13 $23.63
March 2012 $9.13 $23.65
February 2012 $9.04 $23.42
January 2012 $8.77 $22.72
December 2011 $8.37 $21.67
November 2011 $8.48 $22.08
October 2011 $8.49 $22.11
September 2011 $7.76 $20.22
August 2011 $8.43 $21.96
July 2011 $8.83 $23
June 2011 $9.01 $23.45
May 2011 $9.14 $23.97
April 2011 $9.23 $24.21
March 2011 $8.99 $23.57
February 2011 $8.91 $23.38
January 2011 $8.69 $22.79
December 2010 $8.52 $22.36
November 2010 $8.12 $21.48
October 2010 $8.13 $21.50
September 2010 $7.85 $20.76
August 2010 $7.33 $19.39
July 2010 $7.56 $20
June 2010 $7.11 $18.81
May 2010 $7.32 $19.48
April 2010 $7.85 $20.90
March 2010 $7.86 $20.94
February 2010 $7.59 $20.23
January 2010 $7.36 $19.63
December 2009 $7.61 $20.29
November 2009 $7.50 $20.15
October 2009 $7.25 $19.46
September 2009 $7.36 $19.77
August 2009 $7.16 $19.22
July 2009 $7.07 $18.99
June 2009 $6.68 $17.94
May 2009 $6.65 $18.01
April 2009 $6.33 $17.14
March 2009 $6.03 $16.35
February 2009 $5.76 $15.60
January 2009 $6.09 $16.51
December 2008 $6.27 $17
November 2008 $6.15 $16.87
October 2008 $6.40 $17.56
September 2008 $7.54 $20.68
August 2008 $8.27 $22.70
July 2008 $8.21 $22.52
June 2008 $8.44 $23.17
May 2008 $8.94 $24.98
April 2008 $8.71 $24.34
March 2008 $8.44 $23.58
February 2008 $8.57 $23.94
January 2008 $8.62 $24.09
December 2007 $9.06 $25.31
November 2007 $9 $26.42
October 2007 $9.26 $27.16
September 2007 $9.02 $26.47
August 2007 $8.76 $25.70
July 2007 $8.63 $25.32
June 2007 $8.86 $26.01
May 2007 $8.91 $26.41
April 2007 $8.62 $25.54
March 2007 $8.38 $24.85
February 2007 $8.31 $24.63
January 2007 $8.37 $24.82
December 2006 $8.28 $24.53
November 2006 $8.23 $25.84
October 2006 $8.07 $25.32
September 2006 $7.90 $24.78
August 2006 $7.80 $24.47
July 2006 $7.64 $23.99
June 2006 $7.69 $24.33
May 2006 $7.67 $24.28
April 2006 $7.89 $24.98
March 2006 $7.81 $24.70
February 2006 $7.70 $24.35
January 2006 $7.76 $24.54
December 2005 $7.47 $23.65
November 2005 $7.42 $24.14
October 2005 $7.26 $23.62
September 2005 $7.44 $24.20
August 2005 $7.38 $24
July 2005 $7.35 $23.92
June 2005 $7.12 $23.33
May 2005 $7.08 $23.20
April 2005 $6.87 $22.50
March 2005 $6.98 $22.85
February 2005 $7.08 $23.18
January 2005 $7 $22.91
December 2004 $7.09 $23.22
November 2004 $6.88 $22.65
October 2004 $6.62 $21.77
September 2004 $6.51 $21.43
August 2004 $6.38 $20.98
July 2004 $6.35 $20.89
June 2004 $6.51 $21.53
May 2004 $6.38 $21.08
April 2004 $6.34 $20.98
March 2004 $6.41 $21.20
February 2004 $6.39 $21.14
January 2004 $6.31 $20.87
December 2003 $6.25 $20.68
November 2003 $6.12 $20.31
October 2003 $6.04 $20.07
September 2003 $5.81 $19.31
August 2003 $5.85 $19.43
July 2003 $5.76 $19.14
June 2003 $5.70 $19.06
May 2003 $5.70 $19.05
April 2003 $5.46 $18.23
March 2003 $5.27 $17.62
February 2003 $5.25 $17.54
January 2003 $5.28 $17.64
December 2002 $5.33 $17.82
November 2002 $5.43 $18.29
October 2002 $5.28 $17.79
September 2002 $5.04 $16.99
August 2002 $5.27 $17.75
July 2002 $5.26 $17.73
June 2002 $5.53 $18.83
May 2002 $5.75 $19.55
April 2002 $5.76 $19.61
March 2002 $5.89 $20.05
February 2002 $5.78 $19.68
January 2002 $5.80 $19.74
December 2001 $5.85 $19.91
November 2001 $5.79 $19.93
October 2001 $5.61 $19.31
September 2001 $5.63 $19.40
August 2001 $5.84 $20.12
July 2001 $5.99 $20.62
June 2001 $6.10 $21.25
May 2001 $6.22 $21.67
April 2001 $6.26 $21.82
March 2001 $6.06 $21.10
February 2001 $6.26 $21.83
January 2001 $6.49 $22.61
December 2000 $6.43 $22.41
November 2000 $6.23 $23.69
October 2000 $6.42 $24.41
September 2000 $6.53 $24.86
August 2000 $6.56 $24.95
July 2000 $6.22 $23.68
June 2000 $6.18 $23.75
May 2000 $6.05 $23.24
April 2000 $6.20 $23.83
March 2000 $6.39 $24.56
February 2000 $6.28 $24.11
January 2000 $6.22 $23.90
December 1999 $6.09 $23.40
November 1999 $5.81 $23.98
October 1999 $5.72 $23.62
September 1999 $5.59 $23.08
August 1999 $5.56 $22.94
July 1999 $5.63 $23.24
June 1999 $5.64 $23.48
May 1999 $5.45 $22.67
April 1999 $5.50 $22.89
March 1999 $5.40 $22.49
February 1999 $5.29 $22.02
January 1999 $5.43 $22.60
December 1998 $5.20 $21.64
November 1998 $4.83 $21.22
October 1998 $4.68 $20.55
September 1998 $4.55 $19.98
August 1998 $4.33 $19.01
July 1998 $4.60 $20.20
June 1998 $4.65 $20.65
May 1998 $4.45 $19.77
April 1998 $4.50 $19.98
March 1998 $4.49 $19.95
February 1998 $4.39 $19.49
January 1998 $4.24 $18.83
December 1997 $4.17 $18.52
November 1997 $4.04 $19.85
October 1997 $3.94 $19.37
September 1997 $3.96 $19.47
August 1997 $3.84 $18.84
July 1997 $3.86 $18.98
June 1997 $3.75 $18.66
May 1997 $3.61 $17.96
April 1997 $3.48 $17.31
March 1997 $3.37 $16.76
February 1997 $3.47 $17.23
January 1997 $3.40 $16.90
December 1996 $3.33 $16.56
November 1996 $3.43 $18.25
October 1996 $3.32 $17.67
September 1996 $3.22 $17.15
August 1996 $3.15 $16.76
July 1996 $3.08 $16.40
June 1996 $3.15 $17.02
May 1996 $3.12 $16.90
April 1996 $3.08 $16.66
March 1996 $3.08 $16.63
February 1996 $3.07 $16.61
January 1996 $3.11 $16.80
December 1995 $3.02 $16.33
November 1995 $2.94 $16.53
October 1995 $2.82 $15.89
September 1995 $2.77 $15.58
August 1995 $2.65 $14.91
July 1995 $2.66 $14.96
June 1995 $2.62 $15.03
May 1995 $2.58 $14.78
April 1995 $2.52 $14.42
March 1995 $2.48 $14.22
February 1995 $2.45 $14.06
January 1995 $2.42 $13.86
December 1994 $2.34 $13.39
November 1994 $2.30 $13.46
October 1994 $2.34 $13.65
September 1994 $2.34 $13.69
August 1994 $2.34 $13.66
July 1994 $2.24 $13.06
June 1994 $2.21 $13.13
May 1994 $2.24 $13.33
April 1994 $2.21 $13.13
March 1994 $2.19 $13.05
February 1994 $2.26 $13.44
January 1994 $2.29 $13.64
December 1993 $2.28 $13.55
November 1993 $2.30 $13.96
October 1993 $2.31 $14
September 1993 $2.25 $13.65
August 1993 $2.28 $13.81
July 1993 $2.23 $13.53
June 1993 $2.30 $14.16
May 1993 $2.31 $14.25
April 1993 $2.25 $13.90
March 1993 $2.32 $14.33
February 1993 $2.32 $14.29
January 1993 $2.30 $14.21
December 1992 $2.31 $14.27
November 1992 $2.33 $14.62
October 1992 $2.30 $14.45
September 1992 $2.30 $14.49
August 1992 $2.28 $14.36
July 1992 $2.31 $14.50
June 1992 $2.25 $14.55
May 1992 $2.25 $14.55
April 1992 $2.24 $14.47
March 1992 $2.28 $14.72
February 1992 $2.32 $14.98
January 1992 $2.33 $15.08
December 1991 $2.32 $14.99
November 1991 $2.40 $15.90
October 1991 $2.41 $15.97
September 1991 $2.41 $15.99
August 1991 $2.38 $15.80
July 1991 $2.30 $15.29
June 1991 $2.26 $15.35
May 1991 $2.30 $15.59
April 1991 $2.24 $15.23
March 1991 $2.21 $15
February 1991 $2.18 $14.77
January 1991 $2.09 $14.17
December 1990 $2.06 $13.98
November 1990 $2.14 $14.82
October 1990 $2.05 $14.23
September 1990 $1.97 $13.69
August 1990 $1.98 $13.70
July 1990 $2.08 $14.39
June 1990 $2.09 $14.78
May 1990 $2.06 $14.59
April 1990 $1.93 $13.69
March 1990 $1.95 $13.77
February 1990 $1.92 $13.55
January 1990 $1.88 $13.33
December 1989 $1.97 $13.92
November 1989 $1.97 $14.26
October 1989 $1.93 $13.97
September 1989 $1.90 $13.77
August 1989 $1.88 $13.59
July 1989 $1.89 $13.64
June 1989 $1.81 $13.41
May 1989 $1.78 $13.22
April 1989 $1.72 $12.73
March 1989 $1.66 $12.32
February 1989 $1.64 $12.18
January 1989 $1.67 $12.34
December 1988 $1.61 $11.93
November 1988 $1.64 $12.46
October 1988 $1.68 $12.78
September 1988 $1.64 $12.48
August 1988 $1.60 $12.12
July 1988 $1.61 $12.24
June 1988 $1.61 $12.55
May 1988 $1.59 $12.35
April 1988 $1.57 $12.23
March 1988 $1.57 $12.23
February 1988 $1.59 $12.37
January 1988 $1.55 $12.09
December 1987 $1.49 $11.57
November 1987 $1.49 $11.83
October 1987 $1.51 $12.03
September 1987 $1.78 $14.14
August 1987 $1.81 $14.37
July 1987 $1.77 $14.03
June 1987 $1.72 $13.97
May 1987 $1.66 $13.43
April 1987 $1.64 $13.34
March 1987 $1.69 $13.69
February 1987 $1.66 $13.49
January 1987 $1.61 $13.07
December 1986 $1.60 $13.19
November 1986 $1.64 $13.52
October 1986 $1.63 $13.42
September 1986 $1.56 $12.88
August 1986 $1.66 $13.73
July 1986 $1.63 $13.45
June 1986 $1.69 $14.18
May 1986 $1.62 $13.61
April 1986 $1.57 $13.13
March 1986 $1.60 $13.45
February 1986 $1.55 $12.96
January 1986 $1.47 $12.30
December 1985 $1.56 $13.35
November 1985 $1.49 $12.76
October 1985 $1.43 $12.21
September 1985 $1.36 $11.65
August 1985 $1.40 $12.01
July 1985 $1.40 $12.01
June 1985 $1.43 $12.47
May 1985 $1.40 $12.24
April 1985 $1.33 $11.61
March 1985 $1.34 $11.74
February 1985 $1.32 $11.51
January 1985 $1.29 $11.29
December 1984 $1.28 $11.47
November 1984 $1.26 $11.26
October 1984 $1.24 $11.09
September 1984 $1.23 $10.97
August 1984 $1.22 $10.91
July 1984 $1.12 $10.03
June 1984 $1.14 $10.43
May 1984 $1.12 $10.25
April 1984 $1.18 $10.77
March 1984 $1.18 $10.80
February 1984 $1.15 $10.56
January 1984 $1.19 $10.91
December 1983 $1.28 $11.97
November 1983 $1.26 $11.81
October 1983 $1.25 $11.71
September 1983 $1.23 $11.55
August 1983 $1.21 $11.30
July 1983 $1.20 $11.20
June 1983 $1.23 $11.77
May 1983 $1.22 $11.68
April 1983 $1.20 $11.45
March 1983 $1.14 $10.94
February 1983 $1.10 $10.51
January 1983 $1.06 $10.15
December 1982 $1.06 $10.37
November 1982 $1.04 $10.24
October 1982 $1.01 $9.88
September 1982 $0.91 $8.94
August 1982 $0.90 $8.79
July 1982 $0.81 $7.92
June 1982 $0.84 $8.43
May 1982 $0.85 $8.50
April 1982 $0.88 $8.87
March 1982 $0.85 $8.50
February 1982 $0.85 $8.51
January 1982 $0.88 $8.80
December 1981 $0.91 $9.41
November 1981 $0.93 $9.56
October 1981 $0.87 $8.97
September 1981 $0.80 $8.24
August 1981 $0.85 $8.79
July 1981 $0.89 $9.18
June 1981 $0.91 $9.63
May 1981 $0.92 $9.73
April 1981 $0.91 $9.59
March 1981 $0.94 $9.90
February 1981 $0.89 $9.42
January 1981 $0.90 $9.48
December 1980 $0.94 $10.11
November 1980 $0.96 $10.34
October 1980 $0.90 $9.68
September 1980 $0.88 $9.51
August 1980 $0.88 $9.49
July 1980 $0.89 $9.66
June 1980 $0.86 $9.59
May 1980 $0.83 $9.25
April 1980 $0.78 $8.63

PAXWX

Price: $26.91

52 week price:
24.81
28.33

Dividend Yield: 9.20%

5-year range yield:
1.77%
15.08%

Forward Dividend Yield: 3.96%

Dividend Per Share: 0.53 USD

Earnings Per Share: 4.21 USD

P/E Ratio: 6.21

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 46

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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