PACE International Equity Investments ( PWGAX) - Price History
Monthly price history for PWGAX (PACE International Equity Investments)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.80 | $21.80 |
| July 2026 | $21.38 | $21.38 |
| June 2026 | $20.88 | $20.88 |
| May 2026 | $20.90 | $20.90 |
| April 2026 | $20.31 | $20.31 |
| March 2026 | $19.22 | $19.22 |
| February 2026 | $20.91 | $20.91 |
| January 2026 | $20.07 | $20.07 |
| December 2025 | $19.37 | $19.37 |
| November 2025 | $17.15 | $21.27 |
| October 2025 | $16.86 | $20.91 |
| September 2025 | $16.65 | $20.65 |
| August 2025 | $16.31 | $20.22 |
| July 2025 | $15.60 | $19.35 |
| June 2025 | $15.83 | $19.63 |
| May 2025 | $15.52 | $19.25 |
| April 2025 | $14.85 | $18.41 |
| March 2025 | $14.23 | $17.64 |
| February 2025 | $14.12 | $17.51 |
| January 2025 | $13.58 | $16.84 |
| December 2024 | $13.04 | $16.17 |
| November 2024 | $11.98 | $18.76 |
| October 2024 | $11.98 | $18.76 |
| September 2024 | $12.58 | $19.70 |
| August 2024 | $12.46 | $19.51 |
| July 2024 | $12.05 | $18.86 |
| June 2024 | $11.66 | $18.25 |
| May 2024 | $11.87 | $18.59 |
| April 2024 | $11.29 | $17.68 |
| March 2024 | $11.56 | $18.10 |
| February 2024 | $11.22 | $17.56 |
| January 2024 | $10.95 | $17.15 |
| December 2023 | $11 | $17.23 |
| November 2023 | $10.44 | $17.08 |
| October 2023 | $9.62 | $15.73 |
| September 2023 | $9.92 | $16.23 |
| August 2023 | $10.24 | $16.75 |
| July 2023 | $10.64 | $17.41 |
| June 2023 | $10.36 | $16.95 |
| May 2023 | $9.93 | $16.24 |
| April 2023 | $10.19 | $16.67 |
| March 2023 | $9.97 | $16.31 |
| February 2023 | $9.63 | $15.75 |
| January 2023 | $9.87 | $16.14 |
| December 2022 | $9.12 | $14.92 |
| November 2022 | $9.16 | $15.76 |
| October 2022 | $8.12 | $13.97 |
| September 2022 | $7.67 | $13.20 |
| August 2022 | $8.47 | $14.57 |
| July 2022 | $9.01 | $15.50 |
| June 2022 | $8.63 | $14.84 |
| May 2022 | $9.39 | $16.15 |
| April 2022 | $9.23 | $15.88 |
| March 2022 | $9.80 | $16.85 |
| February 2022 | $9.90 | $17.03 |
| January 2022 | $10.26 | $17.65 |
| December 2021 | $10.43 | $17.94 |
| November 2021 | $9.41 | $18.52 |
| October 2021 | $9.86 | $19.41 |
| September 2021 | $9.54 | $18.79 |
| August 2021 | $9.85 | $19.39 |
| July 2021 | $9.66 | $19.03 |
| June 2021 | $9.64 | $18.99 |
| May 2021 | $9.79 | $19.28 |
| April 2021 | $9.34 | $18.39 |
| March 2021 | $9.12 | $17.95 |
| February 2021 | $8.87 | $17.46 |
| January 2021 | $8.70 | $17.14 |
| December 2020 | $8.77 | $17.27 |
| November 2020 | $8.39 | $16.71 |
| October 2020 | $7.34 | $14.61 |
| September 2020 | $7.54 | $15.01 |
| August 2020 | $7.66 | $15.26 |
| July 2020 | $7.35 | $14.64 |
| June 2020 | $7.14 | $14.21 |
| May 2020 | $6.90 | $13.74 |
| April 2020 | $6.54 | $13.02 |
| March 2020 | $6.10 | $12.14 |
| February 2020 | $7.17 | $14.27 |
| January 2020 | $7.75 | $15.43 |
| December 2019 | $7.91 | $15.75 |
| November 2019 | $7.65 | $15.64 |
| October 2019 | $7.59 | $15.51 |
| September 2019 | $7.32 | $14.96 |
| August 2019 | $7.11 | $14.53 |
| July 2019 | $7.34 | $15 |
| June 2019 | $7.50 | $15.33 |
| May 2019 | $7.05 | $14.40 |
| April 2019 | $7.57 | $15.47 |
| March 2019 | $7.31 | $14.93 |
| February 2019 | $7.26 | $14.83 |
| January 2019 | $7.06 | $14.43 |
| December 2018 | $6.65 | $13.58 |
| November 2018 | $6.53 | $15.45 |
| October 2018 | $6.55 | $15.49 |
| September 2018 | $7.12 | $16.84 |
| August 2018 | $7.12 | $16.85 |
| July 2018 | $7.20 | $17.03 |
| June 2018 | $7.03 | $16.64 |
| May 2018 | $7.15 | $16.91 |
| April 2018 | $7.26 | $17.19 |
| March 2018 | $7.16 | $16.93 |
| February 2018 | $7.22 | $17.09 |
| January 2018 | $7.62 | $18.02 |
| December 2017 | $7.22 | $17.08 |
| November 2017 | $7.12 | $17.16 |
| October 2017 | $7.07 | $17.05 |
| September 2017 | $6.91 | $16.66 |
| August 2017 | $6.73 | $16.23 |
| July 2017 | $6.73 | $16.23 |
| June 2017 | $6.51 | $15.70 |
| May 2017 | $6.58 | $15.85 |
| April 2017 | $6.35 | $15.30 |
| March 2017 | $6.20 | $14.95 |
| February 2017 | $6.02 | $14.51 |
| January 2017 | $5.93 | $14.29 |
| December 2016 | $5.77 | $13.90 |
| November 2016 | $5.59 | $13.75 |
| October 2016 | $5.71 | $14.05 |
| September 2016 | $5.84 | $14.37 |
| August 2016 | $5.81 | $14.29 |
| July 2016 | $5.77 | $14.19 |
| June 2016 | $5.58 | $13.72 |
| May 2016 | $5.69 | $14 |
| April 2016 | $5.71 | $14.04 |
| March 2016 | $5.61 | $13.79 |
| February 2016 | $5.23 | $12.87 |
| January 2016 | $5.39 | $13.26 |
| December 2015 | $5.66 | $13.92 |
| November 2015 | $5.71 | $14.24 |
| October 2015 | $5.76 | $14.37 |
| September 2015 | $5.34 | $13.32 |
| August 2015 | $5.62 | $14.03 |
| July 2015 | $6.03 | $15.04 |
| June 2015 | $5.96 | $14.87 |
| May 2015 | $6.17 | $15.39 |
| April 2015 | $6.17 | $15.40 |
| March 2015 | $5.96 | $14.88 |
| February 2015 | $6.04 | $15.07 |
| January 2015 | $5.76 | $14.37 |
| December 2014 | $5.70 | $14.23 |
| November 2014 | $5.91 | $15.09 |
| October 2014 | $5.84 | $14.91 |
| September 2014 | $5.91 | $15.08 |
| August 2014 | $6.15 | $15.71 |
| July 2014 | $6.11 | $15.60 |
| June 2014 | $6.30 | $16.07 |
| May 2014 | $6.22 | $15.88 |
| April 2014 | $6.12 | $15.63 |
| March 2014 | $6.06 | $15.48 |
| February 2014 | $6.02 | $15.37 |
| January 2014 | $5.68 | $14.49 |
| December 2013 | $5.89 | $15.04 |
| November 2013 | $5.86 | $15.23 |
| October 2013 | $5.82 | $15.14 |
| September 2013 | $5.64 | $14.65 |
| August 2013 | $5.28 | $13.73 |
| July 2013 | $5.37 | $13.96 |
| June 2013 | $5.12 | $13.30 |
| May 2013 | $5.24 | $13.62 |
| April 2013 | $5.36 | $13.94 |
| March 2013 | $5.10 | $13.26 |
| February 2013 | $5.04 | $13.09 |
| January 2013 | $5.12 | $13.32 |
| December 2012 | $4.93 | $12.81 |
| November 2012 | $4.75 | $12.61 |
| October 2012 | $4.65 | $12.36 |
| September 2012 | $4.63 | $12.29 |
| August 2012 | $4.51 | $11.98 |
| July 2012 | $4.38 | $11.63 |
| June 2012 | $4.37 | $11.61 |
| May 2012 | $4.08 | $10.84 |
| April 2012 | $4.58 | $12.16 |
| March 2012 | $4.64 | $12.33 |
| February 2012 | $4.63 | $12.29 |
| January 2012 | $4.40 | $11.69 |
| December 2011 | $4.21 | $11.19 |
| November 2011 | $4.29 | $11.75 |
| October 2011 | $4.38 | $12 |
| September 2011 | $4.02 | $11 |
| August 2011 | $4.44 | $12.17 |
| July 2011 | $4.90 | $13.41 |
| June 2011 | $5 | $13.69 |
| May 2011 | $5.07 | $13.87 |
| April 2011 | $5.17 | $14.16 |
| March 2011 | $4.86 | $13.31 |
| February 2011 | $4.95 | $13.56 |
| January 2011 | $4.81 | $13.16 |
| December 2010 | $4.69 | $12.83 |
| November 2010 | $4.35 | $12.11 |
| October 2010 | $4.61 | $12.85 |
| September 2010 | $4.45 | $12.39 |
| August 2010 | $4.07 | $11.34 |
| July 2010 | $4.21 | $11.72 |
| June 2010 | $3.82 | $10.63 |
| May 2010 | $3.90 | $10.87 |
| April 2010 | $4.39 | $12.22 |
| March 2010 | $4.48 | $12.51 |
| February 2010 | $4.23 | $11.83 |
| January 2010 | $4.25 | $11.87 |
| December 2009 | $4.49 | $12.56 |
| November 2009 | $4.44 | $12.67 |
| October 2009 | $4.31 | $12.29 |
| September 2009 | $4.44 | $12.65 |
| August 2009 | $4.27 | $12.18 |
| July 2009 | $4.11 | $11.72 |
| June 2009 | $3.76 | $10.73 |
| May 2009 | $3.79 | $10.82 |
| April 2009 | $3.37 | $9.61 |
| March 2009 | $3.06 | $8.74 |
| February 2009 | $2.87 | $8.19 |
| January 2009 | $3.20 | $9.12 |
| December 2008 | $3.58 | $10.21 |
| November 2008 | $3.37 | $10.07 |
| October 2008 | $3.60 | $10.77 |
| September 2008 | $4.48 | $13.39 |
| August 2008 | $5.16 | $15.42 |
| July 2008 | $5.41 | $16.17 |
| June 2008 | $5.60 | $16.73 |
| May 2008 | $6.10 | $18.23 |
| April 2008 | $6.04 | $18.04 |
| March 2008 | $5.72 | $17.11 |
| February 2008 | $5.76 | $17.20 |
| January 2008 | $5.81 | $17.37 |
| December 2007 | $6.40 | $19.13 |
| November 2007 | $5.76 | $22.26 |
| October 2007 | $6.05 | $23.36 |
| September 2007 | $5.77 | $22.30 |
| August 2007 | $5.47 | $21.13 |
| July 2007 | $5.51 | $21.27 |
| June 2007 | $5.64 | $21.78 |
| May 2007 | $5.60 | $21.63 |
| April 2007 | $5.45 | $21.07 |
| March 2007 | $5.23 | $20.21 |
| February 2007 | $5.08 | $19.61 |
| January 2007 | $5.10 | $19.69 |
| December 2006 | $5.07 | $19.58 |
| November 2006 | $4.38 | $21.08 |
| October 2006 | $4.25 | $20.45 |
| September 2006 | $4.08 | $19.66 |
| August 2006 | $4.06 | $19.55 |
| July 2006 | $3.95 | $19.03 |
| June 2006 | $3.92 | $18.86 |
| May 2006 | $3.93 | $18.93 |
| April 2006 | $4.10 | $19.74 |
| March 2006 | $3.88 | $18.70 |
| February 2006 | $3.74 | $17.99 |
| January 2006 | $3.74 | $18.01 |
| December 2005 | $3.53 | $16.98 |
| November 2005 | $3.35 | $16.36 |
| October 2005 | $3.28 | $15.99 |
| September 2005 | $3.39 | $16.53 |
| August 2005 | $3.25 | $15.84 |
| July 2005 | $3.17 | $15.46 |
| June 2005 | $3.07 | $14.97 |
| May 2005 | $3.02 | $14.73 |
| April 2005 | $3.01 | $14.69 |
| March 2005 | $3.09 | $15.09 |
| February 2005 | $3.19 | $15.55 |
| January 2005 | $3.04 | $14.85 |
| December 2004 | $3.10 | $15.14 |
| November 2004 | $2.98 | $14.61 |
| October 2004 | $2.81 | $13.75 |
| September 2004 | $2.73 | $13.36 |
| August 2004 | $2.65 | $12.99 |
| July 2004 | $2.64 | $12.96 |
| June 2004 | $2.72 | $13.31 |
| May 2004 | $2.65 | $13 |
| April 2004 | $2.66 | $13.01 |
| March 2004 | $2.73 | $13.38 |
| February 2004 | $2.72 | $13.30 |
| January 2004 | $2.66 | $13.01 |
| December 2003 | $2.62 | $12.86 |
| November 2003 | $2.42 | $11.90 |
| October 2003 | $2.35 | $11.57 |
| September 2003 | $2.20 | $10.84 |
| August 2003 | $2.16 | $10.63 |
| July 2003 | $2.11 | $10.36 |
| June 2003 | $2.06 | $10.12 |
| May 2003 | $2.02 | $9.92 |
| April 2003 | $1.90 | $9.33 |
| March 2003 | $1.71 | $8.40 |
| February 2003 | $1.76 | $8.68 |
| January 2003 | $1.81 | $8.91 |
| December 2002 | $1.88 | $9.27 |
| November 2002 | $1.97 | $9.70 |
| October 2002 | $1.86 | $9.18 |
| September 2002 | $1.76 | $8.64 |
| August 2002 | $2.04 | $10.04 |
| July 2002 | $2.05 | $10.08 |
| June 2002 | $2.26 | $11.11 |
| May 2002 | $2.36 | $11.62 |
| April 2002 | $2.34 | $11.50 |
| March 2002 | $2.34 | $11.51 |
| February 2002 | $2.23 | $10.99 |
| January 2002 | $2.22 | $10.90 |
| December 2001 | $2.33 | $11.48 |
| November 2001 | $2.32 | $11.51 |
| October 2001 | $2.26 | $11.24 |
| September 2001 | $2.22 | $11.01 |
| August 2001 | $2.45 | $12.19 |
| July 2001 | $2.53 | $12.58 |
| June 2001 | $2.62 | $13.01 |
| May 2001 | $2.70 | $13.40 |
| April 2001 | $2.77 | $13.79 |
| March 2001 | $2.60 | $12.95 |
| February 2001 | $2.82 | $14.01 |
| January 2001 | $3.05 | $15.18 |
| December 2000 | $3.04 | $15.12 |
| November 2000 | $3.08 | $15.29 |
PWGAX
Price: $21.80
Dividend Yield: 11.21%
Forward Dividend Yield: 11.04%
Dividend Per Share: 2.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 740.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%