Pax Small Cap Fund ( PXSIX) - Price History
Monthly price history for PXSIX (Pax Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.89 | $22.89 |
| June 2026 | $22.93 | $22.93 |
| May 2026 | $20.90 | $20.90 |
| April 2026 | $20.26 | $20.26 |
| March 2026 | $18.33 | $18.33 |
| February 2026 | $19.49 | $19.49 |
| January 2026 | $19.19 | $19.19 |
| December 2025 | $18.69 | $18.69 |
| November 2025 | $18.73 | $19.89 |
| October 2025 | $18.09 | $19.21 |
| September 2025 | $18.08 | $19.20 |
| August 2025 | $17.72 | $18.81 |
| July 2025 | $16.66 | $17.69 |
| June 2025 | $16.12 | $17.11 |
| May 2025 | $15.62 | $16.59 |
| April 2025 | $15 | $15.93 |
| March 2025 | $15.22 | $16.16 |
| February 2025 | $16.43 | $17.44 |
| January 2025 | $17.26 | $18.32 |
| December 2024 | $16.72 | $17.75 |
| November 2024 | $16.95 | $19.92 |
| October 2024 | $15.44 | $18.15 |
| September 2024 | $15.42 | $18.12 |
| August 2024 | $15.24 | $17.91 |
| July 2024 | $15.09 | $17.74 |
| June 2024 | $14.06 | $16.53 |
| May 2024 | $14.40 | $16.95 |
| April 2024 | $13.84 | $16.29 |
| March 2024 | $14.62 | $17.20 |
| February 2024 | $14.18 | $16.68 |
| January 2024 | $13.72 | $16.15 |
| December 2023 | $13.82 | $16.26 |
| November 2023 | $12.60 | $14.83 |
| October 2023 | $11.54 | $13.58 |
| September 2023 | $12.50 | $14.71 |
| August 2023 | $13.30 | $15.65 |
| July 2023 | $13.57 | $15.97 |
| June 2023 | $13.17 | $15.50 |
| May 2023 | $12.23 | $14.39 |
| April 2023 | $12.54 | $14.75 |
| March 2023 | $12.77 | $15.03 |
| February 2023 | $13.23 | $15.57 |
| January 2023 | $13.21 | $15.54 |
| December 2022 | $12.14 | $14.29 |
| November 2022 | $12.42 | $15.35 |
| October 2022 | $12.20 | $15.08 |
| September 2022 | $11.11 | $13.73 |
| August 2022 | $12.12 | $14.98 |
| July 2022 | $12.38 | $15.30 |
| June 2022 | $11.35 | $14.03 |
| May 2022 | $12.34 | $15.26 |
| April 2022 | $12.36 | $15.29 |
| March 2022 | $13.59 | $16.81 |
| February 2022 | $13.60 | $16.82 |
| January 2022 | $13.92 | $17.22 |
| December 2021 | $15.35 | $18.99 |
| November 2021 | $13.46 | $20.23 |
| October 2021 | $13.79 | $20.72 |
| September 2021 | $13.03 | $19.57 |
| August 2021 | $13.54 | $20.34 |
| July 2021 | $13.09 | $19.67 |
| June 2021 | $13.15 | $19.75 |
| May 2021 | $12.95 | $19.49 |
| April 2021 | $12.97 | $19.52 |
| March 2021 | $12.08 | $18.19 |
| February 2021 | $11.86 | $17.85 |
| January 2021 | $11.19 | $16.85 |
| December 2020 | $10.62 | $15.99 |
| November 2020 | $9.30 | $15.14 |
| October 2020 | $8.15 | $13.27 |
| September 2020 | $7.93 | $12.91 |
| August 2020 | $8.23 | $13.39 |
| July 2020 | $8 | $13.03 |
| June 2020 | $7.79 | $12.68 |
| May 2020 | $7.56 | $12.31 |
| April 2020 | $7.12 | $11.59 |
| March 2020 | $6.44 | $10.49 |
| February 2020 | $8.19 | $13.33 |
| January 2020 | $8.90 | $14.48 |
| December 2019 | $9.10 | $14.82 |
| November 2019 | $8.93 | $14.54 |
| October 2019 | $8.56 | $13.93 |
| September 2019 | $8.54 | $13.90 |
| August 2019 | $8.45 | $13.75 |
| July 2019 | $8.64 | $14.07 |
| June 2019 | $8.66 | $14.10 |
| May 2019 | $8.21 | $13.51 |
| April 2019 | $8.62 | $14.18 |
| March 2019 | $8.30 | $13.65 |
| February 2019 | $8.24 | $13.56 |
| January 2019 | $7.97 | $13.11 |
| December 2018 | $7.37 | $12.12 |
| November 2018 | $6.99 | $15.49 |
| October 2018 | $6.75 | $14.95 |
| September 2018 | $7.47 | $16.55 |
| August 2018 | $7.64 | $16.93 |
| July 2018 | $7.61 | $16.86 |
| June 2018 | $7.58 | $16.80 |
| May 2018 | $7.41 | $16.41 |
| April 2018 | $7.21 | $15.98 |
| March 2018 | $7.26 | $16.07 |
| February 2018 | $7.16 | $15.86 |
| January 2018 | $7.51 | $16.63 |
| December 2017 | $7.46 | $16.53 |
| November 2017 | $7.35 | $16.43 |
| October 2017 | $7.20 | $16.09 |
| September 2017 | $7.04 | $15.73 |
| August 2017 | $6.76 | $15.10 |
| July 2017 | $6.89 | $15.40 |
| June 2017 | $6.86 | $15.33 |
| May 2017 | $6.70 | $15.35 |
| April 2017 | $6.73 | $15.42 |
| March 2017 | $6.77 | $15.53 |
| February 2017 | $6.80 | $15.60 |
| January 2017 | $6.81 | $15.62 |
| December 2016 | $6.74 | $15.44 |
| November 2016 | $6.45 | $15.36 |
| October 2016 | $6.02 | $14.34 |
| September 2016 | $6.14 | $14.63 |
| August 2016 | $6.11 | $14.55 |
| July 2016 | $6.11 | $14.56 |
| June 2016 | $5.88 | $14.02 |
| May 2016 | $5.92 | $14.11 |
| April 2016 | $5.84 | $13.91 |
| March 2016 | $5.81 | $13.85 |
| February 2016 | $5.46 | $13.02 |
| January 2016 | $5.34 | $12.72 |
| December 2015 | $5.61 | $13.38 |
| November 2015 | $5.82 | $14.04 |
| October 2015 | $5.68 | $13.70 |
| September 2015 | $5.51 | $13.28 |
| August 2015 | $5.72 | $13.79 |
| July 2015 | $5.95 | $14.35 |
| June 2015 | $6.04 | $14.55 |
| May 2015 | $5.99 | $14.48 |
| April 2015 | $5.96 | $14.39 |
| March 2015 | $6.04 | $14.60 |
| February 2015 | $6 | $14.49 |
| January 2015 | $5.66 | $13.67 |
| December 2014 | $5.80 | $14 |
| November 2014 | $5.49 | $14.05 |
| October 2014 | $5.48 | $14.04 |
| September 2014 | $5.31 | $13.60 |
| August 2014 | $5.53 | $14.15 |
| July 2014 | $5.32 | $13.61 |
| June 2014 | $5.58 | $14.29 |
| May 2014 | $5.31 | $13.92 |
| April 2014 | $5.23 | $13.73 |
| March 2014 | $5.31 | $13.94 |
| February 2014 | $5.33 | $13.99 |
| January 2014 | $5.15 | $13.51 |
| December 2013 | $5.20 | $13.65 |
| November 2013 | $4.60 | $14.90 |
| October 2013 | $4.44 | $14.38 |
| September 2013 | $4.37 | $14.14 |
| August 2013 | $4.18 | $13.53 |
| July 2013 | $4.21 | $13.63 |
| June 2013 | $3.92 | $12.70 |
| May 2013 | $3.79 | $12.44 |
| April 2013 | $3.68 | $12.08 |
| March 2013 | $3.64 | $11.94 |
| February 2013 | $3.44 | $11.31 |
| January 2013 | $3.40 | $11.18 |
| December 2012 | $3.23 | $10.62 |
| November 2012 | $3.17 | $10.54 |
| October 2012 | $3.11 | $10.33 |
| September 2012 | $3.11 | $10.34 |
| August 2012 | $3.01 | $9.99 |
| July 2012 | $2.98 | $9.90 |
| June 2012 | $2.96 | $9.82 |
| May 2012 | $2.82 | $9.87 |
| April 2012 | $3.01 | $10.52 |
| March 2012 | $3.05 | $10.67 |
| February 2012 | $2.96 | $10.36 |
| January 2012 | $2.88 | $10.06 |
| December 2011 | $2.77 | $9.69 |
| November 2011 | $2.58 | $10.25 |
| October 2011 | $2.59 | $10.29 |
| September 2011 | $2.28 | $9.09 |
| August 2011 | $2.55 | $10.15 |
| July 2011 | $2.76 | $10.96 |
| June 2011 | $2.92 | $11.61 |
| May 2011 | $2.91 | $12.38 |
| April 2011 | $2.90 | $12.34 |
| March 2011 | $2.78 | $11.82 |
| February 2011 | $2.75 | $11.68 |
| January 2011 | $2.63 | $11.19 |
| December 2010 | $2.60 | $11.08 |
| November 2010 | $2.26 | $11.01 |
| October 2010 | $2.26 | $10.99 |
| September 2010 | $2.16 | $10.51 |
| August 2010 | $1.92 | $9.37 |
| July 2010 | $2 | $9.77 |
| June 2010 | $1.91 | $9.32 |
| May 2010 | $1.98 | $10.07 |
| April 2010 | $2.12 | $10.81 |
| March 2010 | $2.04 | $10.38 |
| February 2010 | $1.88 | $9.59 |
| January 2010 | $1.78 | $9.06 |
| December 2009 | $1.82 | $9.30 |
| November 2009 | $1.70 | $8.67 |
| October 2009 | $1.70 | $8.65 |
| September 2009 | $1.78 | $9.08 |
| August 2009 | $1.65 | $8.41 |
| July 2009 | $1.65 | $8.40 |
| June 2009 | $1.56 | $7.93 |
| May 2009 | $1.48 | $7.57 |
| April 2009 | $1.40 | $7.16 |
| March 2009 | $1.30 | $6.62 |
| February 2009 | $1.20 | $6.10 |
| January 2009 | $1.27 | $6.49 |
| December 2008 | $1.33 | $6.78 |
| November 2008 | $1.22 | $6.22 |
| October 2008 | $1.43 | $7.34 |
| September 2008 | $1.86 | $9.55 |
| August 2008 | $2.01 | $10.30 |
| July 2008 | $1.94 | $9.92 |
| June 2008 | $1.90 | $9.74 |
| May 2008 | $2.08 | $10.65 |
| April 2008 | $1.99 | $10.17 |
| March 2008 | $1.94 | $9.96 |
PXSIX
Price: $22.89
52 week price:
Dividend Yield: 5.70%
5-year range yield:
Forward Dividend Yield: 5.12%
Dividend Per Share: 1.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 841.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2