PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS (PMIIX) Exchange: NMFQS

  1. Overview
  2. PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS (PMIIX)

Data as of Oct. 8, 2025

$12.51 ($0.00) 0.00%

PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS - Daily Information
Click for more stock information on PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS.
Daily Information Data
Date Oct. 8, 2025
Open $12.51
Previous Close $12.51
High $12.51
Low $12.51
Adjusted Open $12.51
Previous Adjusted Close $12.51
Adjusted High $12.51
Adjusted Low $12.51

About PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS (PMIIX)

DELISTED - Under normal market conditions, the Capital Appreciation Fund expects to invest (directly or indirectly through Underlying Funds) most of its total assets in equity securities (e.g., stocks) that the Adviser believes have the potential for capital appreciation, although it may invest a portion of its assets (generally less than twenty percent) in fixed income securities (e.g., corporate bonds, U.S. Treasury securities, agency securities and municipal bonds). The Capital Appreciation Fund may invest in domestic securities as well as securities of non-U.S. issuers, including investments in emerging markets. The Adviser has engaged Morningstar Investment Management, LLC (“Morningstar Investment”) as a portfolio construction adviser to design an asset allocation strategy for the Capital Appreciation Fund. Morningstar Investment may adjust its allocations from time to time.

Invest in PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS (PMIIX)
Webull Logo
When you sign up and link your bank account, a surprise stock appears in your account.

When you sign up and link your bank account, a surprise stock appears in your account.
Webull Logo
RealtyMogul was recently named the #1 real estate crowdfunding platform by Motley Fool.

RealtyMogul was recently named the #1 real estate crowdfunding platform by Motley Fool.

Historical Stock Data for PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS (PMIIX)

Date Open High Low Close Adj.Close Volume
2017-08-11 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-08-10 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-08-09 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-08-08 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-08-07 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-08-04 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-08-03 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-08-02 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-08-01 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-31 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-28 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-27 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-26 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-25 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-24 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-21 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-20 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-19 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-18 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-17 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-14 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-13 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-12 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-11 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-10 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-07 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-05 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-07-03 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-30 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-29 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-28 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-27 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-26 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-23 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-22 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-21 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-20 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-19 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-16 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-15 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-14 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-13 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-12 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-09 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-08 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-07 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-06 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-05 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-02 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-06-01 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-31 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-30 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-26 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-25 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-24 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-23 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-22 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-19 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-18 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-17 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-16 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-15 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-12 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-11 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-10 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-09 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-08 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-05 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-04 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-03 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-02 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-05-01 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-28 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-27 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-26 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-25 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-24 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-21 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-20 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-19 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-18 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-17 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-13 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-12 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-11 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-10 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-07 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-06 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-05 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-04 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-04-03 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-31 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-30 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-29 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-28 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-27 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-24 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-23 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-22 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-21 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-20 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-17 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-16 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-15 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-14 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-13 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-10 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-09 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-08 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-07 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-06 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-03 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-02 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-03-01 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-28 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-27 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-24 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-23 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-22 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-21 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-17 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-16 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-15 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-14 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-13 $12.51 $12.51 $12.51 $12.51 $12.51 0
2017-02-10 $12.44 $12.44 $12.44 $12.44 $12.44 0
2017-02-09 $12.82 $12.82 $12.82 $12.82 $12.40 0
2017-02-08 $12.76 $12.76 $12.76 $12.76 $12.34 0
2017-02-07 $12.75 $12.75 $12.75 $12.75 $12.33 0
2017-02-06 $12.76 $12.76 $12.76 $12.76 $12.34 0
2017-02-03 $12.81 $12.81 $12.81 $12.81 $12.39 0
2017-02-02 $12.72 $12.72 $12.72 $12.72 $12.30 0
2017-02-01 $12.74 $12.74 $12.74 $12.74 $12.32 0
2017-01-31 $12.73 $12.73 $12.73 $12.73 $12.31 0
2017-01-30 $12.71 $12.71 $12.71 $12.71 $12.29 0
2017-01-27 $12.79 $12.79 $12.79 $12.79 $12.37 0
2017-01-26 $12.80 $12.80 $12.80 $12.80 $12.38 0
2017-01-25 $12.83 $12.83 $12.83 $12.83 $12.40 0
2017-01-24 $12.73 $12.73 $12.73 $12.73 $12.31 0
2017-01-23 $12.65 $12.65 $12.65 $12.65 $12.23 0
2017-01-20 $12.66 $12.66 $12.66 $12.66 $12.24 0
2017-01-19 $12.61 $12.61 $12.61 $12.61 $12.19 0
2017-01-18 $12.66 $12.66 $12.66 $12.66 $12.24 0
2017-01-17 $12.64 $12.64 $12.64 $12.64 $12.22 0
2017-01-13 $12.70 $12.70 $12.70 $12.70 $12.28 0
2017-01-12 $12.66 $12.66 $12.66 $12.66 $12.24 0
2017-01-11 $12.69 $12.69 $12.69 $12.69 $12.27 0
2017-01-10 $12.65 $12.65 $12.65 $12.65 $12.23 0
2017-01-09 $12.63 $12.63 $12.63 $12.63 $12.21 0
2017-01-06 $12.66 $12.66 $12.66 $12.66 $12.24 0
2017-01-05 $12.66 $12.66 $12.66 $12.66 $12.24 0
2017-01-04 $12.64 $12.64 $12.64 $12.64 $12.22 0
2017-01-03 $12.53 $12.53 $12.53 $12.53 $12.11 0
2016-12-30 $12.44 $12.44 $12.44 $12.44 $12.03 0
2016-12-29 $12.47 $12.47 $12.47 $12.47 $12.06 0
2016-12-28 $12.44 $12.44 $12.44 $12.44 $12.03 0
2016-12-27 $12.53 $12.53 $12.53 $12.53 $12.11 0
2016-12-23 $12.51 $12.51 $12.51 $12.51 $12.10 0
2016-12-22 $12.48 $12.48 $12.48 $12.48 $12.07 0
2016-12-21 $12.51 $12.51 $12.51 $12.51 $12.10 0
2016-12-20 $12.53 $12.53 $12.53 $12.53 $12.11 0
2016-12-19 $12.49 $12.49 $12.49 $12.49 $12.08 0
2016-12-16 $12.46 $12.46 $12.46 $12.46 $12.05 0
2016-12-15 $12.50 $12.50 $12.50 $12.50 $12.09 0
2016-12-14 $12.46 $12.46 $12.46 $12.46 $12.05 0
2016-12-13 $12.58 $12.58 $12.58 $12.58 $12.16 0
2016-12-12 $12.52 $12.52 $12.52 $12.52 $12.11 0
2016-12-09 $12.57 $12.57 $12.57 $12.57 $12.15 0
2016-12-08 $12.53 $12.53 $12.53 $12.53 $12.11 0
2016-12-07 $12.50 $12.50 $12.50 $12.50 $12.09 0
2016-12-06 $12.36 $12.36 $12.36 $12.36 $11.95 0
2016-12-05 $12.30 $12.30 $12.30 $12.30 $11.89 0
2016-12-02 $12.20 $12.20 $12.20 $12.20 $11.80 0
2016-12-01 $12.19 $12.19 $12.19 $12.19 $11.79 0
2016-11-30 $12.25 $12.25 $12.25 $12.25 $11.84 0
2016-11-29 $12.28 $12.28 $12.28 $12.28 $11.87 0
2016-11-28 $12.26 $12.26 $12.26 $12.26 $11.85 0
2016-11-25 $12.33 $12.33 $12.33 $12.33 $11.92 0
2016-11-23 $12.29 $12.29 $12.29 $12.29 $11.88 0
2016-11-22 $12.28 $12.28 $12.28 $12.28 $11.87 0
2016-11-21 $12.26 $12.26 $12.26 $12.26 $11.85 0
2016-11-18 $12.19 $12.19 $12.19 $12.19 $11.79 0
2016-11-17 $12.24 $12.24 $12.24 $12.24 $11.83 0
2016-11-16 $12.19 $12.19 $12.19 $12.19 $11.79 0
2016-11-15 $12.22 $12.22 $12.22 $12.22 $11.82 0
2016-11-14 $12.14 $12.14 $12.14 $12.14 $11.74 0
2016-11-11 $12.14 $12.14 $12.14 $12.14 $11.74 0
2016-11-10 $12.14 $12.14 $12.14 $12.14 $11.74 0
2016-11-09 $12.14 $12.14 $12.14 $12.14 $11.74 0
2016-11-08 $12.03 $12.03 $12.03 $12.03 $11.63 0
2016-11-07 $12.00 $12.00 $12.00 $12.00 $11.60 0
2016-11-04 $11.78 $11.78 $11.78 $11.78 $11.39 0
2016-11-03 $11.80 $11.80 $11.80 $11.80 $11.41 0
2016-11-02 $11.83 $11.83 $11.83 $11.83 $11.44 0
2016-11-01 $11.91 $11.91 $11.91 $11.91 $11.52 0
2016-10-31 $11.98 $11.98 $11.98 $11.98 $11.58 0
2016-10-28 $11.97 $11.97 $11.97 $11.97 $11.57 0
2016-10-27 $11.99 $11.99 $11.99 $11.99 $11.59 0
2016-10-26 $12.04 $12.04 $12.04 $12.04 $11.64 0
2016-10-25 $12.07 $12.07 $12.07 $12.07 $11.67 0
2016-10-24 $12.11 $12.11 $12.11 $12.11 $11.71 0
2016-10-21 $12.09 $12.09 $12.09 $12.09 $11.69 0
2016-10-20 $12.09 $12.09 $12.09 $12.09 $11.69 0
2016-10-19 $12.10 $12.10 $12.10 $12.10 $11.70 0
2016-10-18 $12.07 $12.07 $12.07 $12.07 $11.67 0
2016-10-17 $11.99 $11.99 $11.99 $11.99 $11.59 0
2016-10-14 $12.02 $12.02 $12.02 $12.02 $11.62 0
2016-10-13 $12.03 $12.03 $12.03 $12.03 $11.63 0
2016-10-12 $12.08 $12.08 $12.08 $12.08 $11.68 0
2016-10-11 $12.08 $12.08 $12.08 $12.08 $11.68 0
2016-10-10 $12.24 $12.24 $12.24 $12.24 $11.83 0
2016-10-07 $12.19 $12.19 $12.19 $12.19 $11.79 0
2016-10-06 $12.25 $12.25 $12.25 $12.25 $11.84 0
2016-10-05 $12.27 $12.27 $12.27 $12.27 $11.86 0
2016-10-04 $12.23 $12.23 $12.23 $12.23 $11.82 0
2016-10-03 $12.27 $12.27 $12.27 $12.27 $11.86 0
2016-09-30 $12.30 $12.30 $12.30 $12.30 $11.89 0
2016-09-29 $12.21 $12.21 $12.21 $12.21 $11.81 0
2016-09-28 $12.32 $12.32 $12.32 $12.32 $11.91 0
2016-09-27 $12.25 $12.25 $12.25 $12.25 $11.84 0
2016-09-26 $12.20 $12.20 $12.20 $12.20 $11.80 0
2016-09-23 $12.29 $12.29 $12.29 $12.29 $11.88 0
2016-09-22 $12.36 $12.36 $12.36 $12.36 $11.95 0
2016-09-21 $12.26 $12.26 $12.26 $12.26 $11.85 0
2016-09-20 $12.15 $12.15 $12.15 $12.15 $11.75 0
2016-09-19 $12.12 $12.12 $12.12 $12.12 $11.72 0
2016-09-16 $12.08 $12.08 $12.08 $12.08 $11.68 0
2016-09-15 $12.14 $12.14 $12.14 $12.14 $11.74 0
2016-09-14 $12.03 $12.03 $12.03 $12.03 $11.63 0
2016-09-13 $12.03 $12.03 $12.03 $12.03 $11.63 0
2016-09-12 $12.21 $12.21 $12.21 $12.21 $11.81 0
2016-09-09 $12.08 $12.08 $12.08 $12.08 $11.68 0
2016-09-08 $12.36 $12.36 $12.36 $12.36 $11.95 0
2016-09-07 $12.39 $12.39 $12.39 $12.39 $11.98 0
2016-09-06 $12.37 $12.37 $12.37 $12.37 $11.96 0
2016-09-02 $12.31 $12.31 $12.31 $12.31 $11.90 0
2016-09-01 $12.24 $12.24 $12.24 $12.24 $11.83 0
2016-08-31 $12.23 $12.23 $12.23 $12.23 $11.82 0
2016-08-30 $12.25 $12.25 $12.25 $12.25 $11.84 0
2016-08-29 $12.26 $12.26 $12.26 $12.26 $11.85 0
2016-08-26 $12.21 $12.21 $12.21 $12.21 $11.81 0
2016-08-25 $12.24 $12.24 $12.24 $12.24 $11.83 0
2016-08-24 $12.25 $12.25 $12.25 $12.25 $11.84 0
2016-08-23 $12.32 $12.32 $12.32 $12.32 $11.91 0
2016-08-22 $12.28 $12.28 $12.28 $12.28 $11.87 0
2016-08-19 $12.28 $12.28 $12.28 $12.28 $11.87 0
2016-08-18 $12.28 $12.28 $12.28 $12.28 $11.87 0
2016-08-17 $12.24 $12.24 $12.24 $12.24 $11.83 0
2016-08-16 $12.24 $12.24 $12.24 $12.24 $11.83 0
2016-08-15 $12.28 $12.28 $12.28 $12.28 $11.87 0
2016-08-12 $12.22 $12.22 $12.22 $12.22 $11.82 0
2016-08-11 $12.23 $12.23 $12.23 $12.23 $11.82 0
2016-08-10 $12.17 $12.17 $12.17 $12.17 $11.77 0
2016-08-09 $12.18 $12.18 $12.18 $12.18 $11.78 0
2016-08-08 $12.15 $12.15 $12.15 $12.15 $11.75 0
2016-08-05 $12.15 $12.15 $12.15 $12.15 $11.75 0
2016-08-04 $12.06 $12.06 $12.06 $12.06 $11.66 0
2016-08-03 $12.04 $12.04 $12.04 $12.04 $11.64 0
2016-08-02 $12.02 $12.02 $12.02 $12.02 $11.62 0
2016-08-01 $12.09 $12.09 $12.09 $12.09 $11.69 0
2016-07-29 $12.12 $12.12 $12.12 $12.12 $11.72 0
2016-07-28 $12.08 $12.08 $12.08 $12.08 $11.68 0
2016-07-27 $12.08 $12.08 $12.08 $12.08 $11.68 0
2016-07-26 $12.07 $12.07 $12.07 $12.07 $11.67 0
2016-07-25 $12.05 $12.05 $12.05 $12.05 $11.65 0
2016-07-22 $12.06 $12.06 $12.06 $12.06 $11.66 0
2016-07-21 $12.03 $12.03 $12.03 $12.03 $11.63 0
2016-07-20 $12.07 $12.07 $12.07 $12.07 $11.67 0
2016-07-19 $12.00 $12.00 $12.00 $12.00 $11.60 0
2016-07-18 $12.03 $12.03 $12.03 $12.03 $11.63 0
2016-07-15 $12.01 $12.01 $12.01 $12.01 $11.61 0
2016-07-14 $12.02 $12.02 $12.02 $12.02 $11.62 0
2016-07-13 $11.97 $11.97 $11.97 $11.97 $11.57 0
2016-07-12 $11.97 $11.97 $11.97 $11.97 $11.57 0
2016-07-11 $11.87 $11.87 $11.87 $11.87 $11.48 0
2016-07-08 $11.79 $11.79 $11.79 $11.79 $11.40 0
2016-07-07 $11.63 $11.63 $11.63 $11.63 $11.24 0
2016-07-06 $11.62 $11.62 $11.62 $11.62 $11.24 0
2016-07-05 $11.59 $11.59 $11.59 $11.59 $11.21 0
2016-07-01 $11.71 $11.71 $11.71 $11.71 $11.32 0
2016-06-30 $11.68 $11.68 $11.68 $11.68 $11.29 0
2016-06-29 $11.53 $11.53 $11.53 $11.53 $11.15 0
2016-06-28 $11.32 $11.32 $11.32 $11.32 $10.95 0
2016-06-27 $11.13 $11.13 $11.13 $11.13 $10.76 0
2016-06-24 $11.38 $11.38 $11.38 $11.38 $11.00 0
2016-06-23 $11.90 $11.90 $11.90 $11.90 $11.51 0
2016-06-22 $11.72 $11.72 $11.72 $11.72 $11.33 0
2016-06-21 $11.92 $11.92 $11.92 $11.92 $11.35 0
2016-06-20 $11.90 $11.90 $11.90 $11.90 $11.33 0
2016-06-17 $11.77 $11.77 $11.77 $11.77 $11.21 0
2016-06-16 $11.77 $11.77 $11.77 $11.77 $11.21 0
2016-06-15 $11.76 $11.76 $11.76 $11.76 $11.20 0
2016-06-14 $11.75 $11.75 $11.75 $11.75 $11.19 0
2016-06-13 $11.81 $11.81 $11.81 $11.81 $11.25 0
2016-06-10 $11.91 $11.91 $11.91 $11.91 $11.34 0
2016-06-09 $12.08 $12.08 $12.08 $12.08 $11.51 0
2016-06-08 $12.14 $12.14 $12.14 $12.14 $11.56 0
2016-06-07 $12.11 $12.11 $12.11 $12.11 $11.53 0
2016-06-06 $12.06 $12.06 $12.06 $12.06 $11.49 0
2016-06-03 $11.98 $11.98 $11.98 $11.98 $11.41 0
2016-06-02 $12.00 $12.00 $12.00 $12.00 $11.43 0
2016-06-01 $11.96 $11.96 $11.96 $11.96 $11.39 0
2016-05-31 $11.94 $11.94 $11.94 $11.94 $11.37 0
2016-05-27 $11.95 $11.95 $11.95 $11.95 $11.38 0
2016-05-26 $11.90 $11.90 $11.90 $11.90 $11.33 0
2016-05-25 $11.89 $11.89 $11.89 $11.89 $11.32 0
2016-05-24 $11.82 $11.82 $11.82 $11.82 $11.26 0
2016-05-23 $11.67 $11.67 $11.67 $11.67 $11.12 0
2016-05-20 $11.68 $11.68 $11.68 $11.68 $11.12 0
2016-05-19 $11.58 $11.58 $11.58 $11.58 $11.03 0
2016-05-18 $11.64 $11.64 $11.64 $11.64 $11.09 0
2016-05-17 $11.64 $11.64 $11.64 $11.64 $11.09 0
2016-05-16 $11.71 $11.71 $11.71 $11.71 $11.15 0
2016-05-13 $11.62 $11.62 $11.62 $11.62 $11.07 0
2016-05-12 $11.69 $11.69 $11.69 $11.69 $11.13 0
2016-05-11 $11.71 $11.71 $11.71 $11.71 $11.15 0
2016-05-10 $11.80 $11.80 $11.80 $11.80 $11.24 0
2016-05-09 $11.68 $11.68 $11.68 $11.68 $11.12 0
2016-05-06 $11.68 $11.68 $11.68 $11.68 $11.12 0
2016-05-05 $11.66 $11.66 $11.66 $11.66 $11.11 0
2016-05-04 $11.67 $11.67 $11.67 $11.67 $11.12 0
2016-05-03 $11.75 $11.75 $11.75 $11.75 $11.19 0
2016-05-02 $11.87 $11.87 $11.87 $11.87 $11.31 0
2016-04-29 $11.81 $11.81 $11.81 $11.81 $11.25 0
2016-04-28 $11.88 $11.88 $11.88 $11.88 $11.32 0
2016-04-27 $11.98 $11.98 $11.98 $11.98 $11.41 0
2016-04-26 $11.94 $11.94 $11.94 $11.94 $11.37 0
2016-04-25 $11.89 $11.89 $11.89 $11.89 $11.32 0
2016-04-22 $11.95 $11.95 $11.95 $11.95 $11.38 0
2016-04-21 $11.92 $11.92 $11.92 $11.92 $11.35 0
2016-04-20 $11.97 $11.97 $11.97 $11.97 $11.40 0
2016-04-19 $11.97 $11.97 $11.97 $11.97 $11.40 0
2016-04-18 $11.90 $11.90 $11.90 $11.90 $11.33 0
2016-04-15 $11.84 $11.84 $11.84 $11.84 $11.28 0
2016-04-14 $11.84 $11.84 $11.84 $11.84 $11.28 0
2016-04-13 $11.84 $11.84 $11.84 $11.84 $11.28 0
2016-04-12 $11.68 $11.68 $11.68 $11.68 $11.12 0
2016-04-11 $11.59 $11.59 $11.59 $11.59 $11.04 0
2016-04-08 $11.60 $11.60 $11.60 $11.60 $11.05 0
2016-04-07 $11.54 $11.54 $11.54 $11.54 $10.99 0
2016-04-06 $11.67 $11.67 $11.67 $11.67 $11.12 0
2016-04-05 $11.55 $11.55 $11.55 $11.55 $11.00 0
2016-04-04 $11.68 $11.68 $11.68 $11.68 $11.12 0
2016-04-01 $11.72 $11.72 $11.72 $11.72 $11.16 0
2016-03-31 $11.73 $11.73 $11.73 $11.73 $11.17 0
2016-03-30 $11.74 $11.74 $11.74 $11.74 $11.18 0
2016-03-29 $11.69 $11.69 $11.69 $11.69 $11.13 0
2016-03-28 $11.57 $11.57 $11.57 $11.57 $11.02 0
2016-03-24 $11.55 $11.55 $11.55 $11.55 $11.00 0
2016-03-23 $11.57 $11.57 $11.57 $11.57 $11.02 0
2016-03-22 $11.67 $11.67 $11.67 $11.67 $11.12 0
2016-03-21 $11.68 $11.68 $11.68 $11.68 $11.12 0
2016-03-18 $11.67 $11.67 $11.67 $11.67 $11.12 0
2016-03-17 $11.64 $11.64 $11.64 $11.64 $11.09 0
2016-03-16 $11.53 $11.53 $11.53 $11.53 $10.98 0
2016-03-15 $11.45 $11.45 $11.45 $11.45 $10.91 0
2016-03-14 $11.53 $11.53 $11.53 $11.53 $10.98 0
2016-03-11 $11.54 $11.54 $11.54 $11.54 $10.99 0
2016-03-10 $11.35 $11.35 $11.35 $11.35 $10.81 0
2016-03-09 $11.35 $11.35 $11.35 $11.35 $10.81 0
2016-03-08 $11.31 $11.31 $11.31 $11.31 $10.77 0
2016-03-07 $11.44 $11.44 $11.44 $11.44 $10.90 0
2016-03-04 $11.40 $11.40 $11.40 $11.40 $10.86 0
2016-03-03 $11.35 $11.35 $11.35 $11.35 $10.81 0
2016-03-02 $11.28 $11.28 $11.28 $11.28 $10.74 0
2016-03-01 $11.22 $11.22 $11.22 $11.22 $10.69 0
2016-02-29 $11.02 $11.02 $11.02 $11.02 $10.50 0
2016-02-26 $11.06 $11.06 $11.06 $11.06 $10.53 0
2016-02-25 $11.05 $11.05 $11.05 $11.05 $10.52 0
2016-02-24 $10.94 $10.94 $10.94 $10.94 $10.42 0
2016-02-23 $10.91 $10.91 $10.91 $10.91 $10.39 0
2016-02-22 $11.02 $11.02 $11.02 $11.02 $10.50 0
2016-02-19 $10.91 $10.91 $10.91 $10.91 $10.39 0
2016-02-18 $10.91 $10.91 $10.91 $10.91 $10.39 0
2016-02-17 $10.93 $10.93 $10.93 $10.93 $10.41 0
2016-02-16 $10.77 $10.77 $10.77 $10.77 $10.26 0
2016-02-12 $10.60 $10.60 $10.60 $10.60 $10.10 0
2016-02-11 $10.45 $10.45 $10.45 $10.45 $9.95 0
2016-02-10 $10.55 $10.55 $10.55 $10.55 $10.05 0
2016-02-09 $10.56 $10.56 $10.56 $10.56 $10.06 0
2016-02-08 $10.60 $10.60 $10.60 $10.60 $10.10 0
2016-02-05 $10.78 $10.78 $10.78 $10.78 $10.27 0
2016-02-04 $10.96 $10.96 $10.96 $10.96 $10.44 0
2016-02-03 $10.92 $10.92 $10.92 $10.92 $10.40 0
2016-02-02 $10.87 $10.87 $10.87 $10.87 $10.35 0
2016-02-01 $11.07 $11.07 $11.07 $11.07 $10.54 0
2016-01-29 $11.07 $11.07 $11.07 $11.07 $10.54 0
2016-01-28 $10.82 $10.82 $10.82 $10.82 $10.31 0
2016-01-27 $10.81 $10.81 $10.81 $10.81 $10.30 0
2016-01-26 $10.88 $10.88 $10.88 $10.88 $10.36 0
2016-01-25 $10.74 $10.74 $10.74 $10.74 $10.23 0
2016-01-22 $10.89 $10.89 $10.89 $10.89 $10.37 0
2016-01-21 $10.67 $10.67 $10.67 $10.67 $10.16 0
2016-01-20 $10.63 $10.63 $10.63 $10.63 $10.12 0
2016-01-19 $10.74 $10.74 $10.74 $10.74 $10.23 0
2016-01-15 $10.75 $10.75 $10.75 $10.75 $10.24 0
2016-01-14 $10.97 $10.97 $10.97 $10.97 $10.45 0
2016-01-13 $10.85 $10.85 $10.85 $10.85 $10.33 0
2016-01-12 $11.06 $11.06 $11.06 $11.06 $10.53 0
2016-01-11 $11.01 $11.01 $11.01 $11.01 $10.49 0
2016-01-08 $11.03 $11.03 $11.03 $11.03 $10.51 0
2016-01-07 $11.13 $11.13 $11.13 $11.13 $10.60 0
2016-01-06 $11.36 $11.36 $11.36 $11.36 $10.82 0
2016-01-05 $11.51 $11.51 $11.51 $11.51 $10.96 0
2016-01-04 $11.51 $11.51 $11.51 $11.51 $10.96 0
2015-12-31 $11.66 $11.66 $11.66 $11.66 $11.11 0
2015-12-30 $11.74 $11.74 $11.74 $11.74 $11.18 0
2015-12-29 $11.82 $11.82 $11.82 $11.82 $11.26 0
2015-12-28 $11.72 $11.72 $11.72 $11.72 $11.16 0
2015-12-24 $11.75 $11.75 $11.75 $11.75 $11.19 0
2015-12-23 $11.76 $11.76 $11.76 $11.76 $11.20 0
2015-12-22 $11.62 $11.62 $11.62 $11.62 $11.07 0
2015-12-21 $11.67 $11.67 $11.67 $11.67 $11.00 0
2015-12-18 $11.59 $11.59 $11.59 $11.59 $10.93 0
2015-12-17 $11.74 $11.74 $11.74 $11.74 $11.07 0
2015-12-16 $11.87 $11.87 $11.87 $11.87 $11.19 0
2015-12-15 $11.71 $11.71 $11.71 $11.71 $11.04 0
2015-12-14 $11.61 $11.61 $11.61 $11.61 $10.95 0
2015-12-11 $11.62 $11.62 $11.62 $11.62 $10.95 0
2015-12-10 $11.80 $11.80 $11.80 $11.80 $11.12 0
2015-12-09 $11.79 $11.79 $11.79 $11.79 $11.12 0
2015-12-08 $11.85 $11.85 $11.85 $11.85 $11.17 0
2015-12-07 $11.93 $11.93 $11.93 $11.93 $11.25 0
2015-12-04 $12.03 $12.03 $12.03 $12.03 $11.34 0
2015-12-03 $11.91 $11.91 $11.91 $11.91 $11.23 0
2015-12-02 $12.03 $12.03 $12.03 $12.03 $11.34 0
2015-12-01 $12.14 $12.14 $12.14 $12.14 $11.45 0
2015-11-30 $12.05 $12.05 $12.05 $12.05 $11.36 0
2015-11-27 $12.09 $12.09 $12.09 $12.09 $11.40 0
2015-11-25 $12.08 $12.08 $12.08 $12.08 $11.39 0
2015-11-24 $12.07 $12.07 $12.07 $12.07 $11.38 0
2015-11-23 $12.05 $12.05 $12.05 $12.05 $11.36 0
2015-11-20 $12.07 $12.07 $12.07 $12.07 $11.38 0
2015-11-19 $12.04 $12.04 $12.04 $12.04 $11.35 0
2015-11-18 $12.03 $12.03 $12.03 $12.03 $11.34 0
2015-11-17 $11.90 $11.90 $11.90 $11.90 $11.22 0
2015-11-16 $11.90 $11.90 $11.90 $11.90 $11.22 0
2015-11-13 $11.77 $11.77 $11.77 $11.77 $11.10 0
2015-11-12 $11.86 $11.86 $11.86 $11.86 $11.18 0
2015-11-11 $12.01 $12.01 $12.01 $12.01 $11.32 0
2015-11-10 $12.03 $12.03 $12.03 $12.03 $11.34 0
2015-11-09 $12.03 $12.03 $12.03 $12.03 $11.34 0
2015-11-06 $12.13 $12.13 $12.13 $12.13 $11.44 0
2015-11-05 $12.16 $12.16 $12.16 $12.16 $11.46 0
2015-11-04 $12.18 $12.18 $12.18 $12.18 $11.48 0
2015-11-03 $12.22 $12.22 $12.22 $12.22 $11.52 0
2015-11-02 $12.19 $12.19 $12.19 $12.19 $11.49 0
2015-10-30 $12.06 $12.06 $12.06 $12.06 $11.37 0
2015-10-29 $12.09 $12.09 $12.09 $12.09 $11.40 0
2015-10-28 $12.13 $12.13 $12.13 $12.13 $11.44 0
2015-10-27 $12.01 $12.01 $12.01 $12.01 $11.32 0
2015-10-26 $12.07 $12.07 $12.07 $12.07 $11.38 0
2015-10-23 $12.11 $12.11 $12.11 $12.11 $11.42 0
2015-10-22 $12.04 $12.04 $12.04 $12.04 $11.35 0
2015-10-21 $11.90 $11.90 $11.90 $11.90 $11.22 0
2015-10-20 $11.97 $11.97 $11.97 $11.97 $11.28 0
2015-10-19 $11.98 $11.98 $11.98 $11.98 $11.29 0
2015-10-16 $11.99 $11.99 $11.99 $11.99 $11.30 0
2015-10-15 $11.97 $11.97 $11.97 $11.97 $11.28 0
2015-10-14 $11.82 $11.82 $11.82 $11.82 $11.14 0
2015-10-13 $11.85 $11.85 $11.85 $11.85 $11.17 0
2015-10-12 $11.95 $11.95 $11.95 $11.95 $11.27 0
2015-10-09 $11.96 $11.96 $11.96 $11.96 $11.28 0
2015-10-08 $11.95 $11.95 $11.95 $11.95 $11.27 0
2015-10-07 $11.86 $11.86 $11.86 $11.86 $11.18 0
2015-10-06 $11.76 $11.76 $11.76 $11.76 $11.09 0
2015-10-05 $11.77 $11.77 $11.77 $11.77 $11.10 0
2015-10-02 $11.57 $11.57 $11.57 $11.57 $10.91 0
2015-10-01 $11.42 $11.42 $11.42 $11.42 $10.77 0
2015-09-30 $11.40 $11.40 $11.40 $11.40 $10.75 0
2015-09-29 $11.22 $11.22 $11.22 $11.22 $10.58 0
2015-09-28 $11.23 $11.23 $11.23 $11.23 $10.59 0
2015-09-25 $11.47 $11.47 $11.47 $11.47 $10.81 0
2015-09-24 $11.47 $11.47 $11.47 $11.47 $10.81 0
2015-09-23 $11.51 $11.51 $11.51 $11.51 $10.85 0
2015-09-22 $11.56 $11.56 $11.56 $11.56 $10.90 0
2015-09-21 $11.70 $11.70 $11.70 $11.70 $11.03 0
2015-09-18 $11.69 $11.69 $11.69 $11.69 $11.02 0
2015-09-17 $11.84 $11.84 $11.84 $11.84 $11.16 0
2015-09-16 $11.85 $11.85 $11.85 $11.85 $11.17 0
2015-09-15 $11.74 $11.74 $11.74 $11.74 $11.07 0
2015-09-14 $11.64 $11.64 $11.64 $11.64 $10.97 0
2015-09-11 $11.68 $11.68 $11.68 $11.68 $11.01 0
2015-09-10 $11.66 $11.66 $11.66 $11.66 $10.99 0
2015-09-09 $11.64 $11.64 $11.64 $11.64 $10.97 0
2015-09-08 $11.75 $11.75 $11.75 $11.75 $11.08 0
2015-09-04 $11.52 $11.52 $11.52 $11.52 $10.86 0
2015-09-03 $11.67 $11.67 $11.67 $11.67 $11.00 0
2015-09-02 $11.63 $11.63 $11.63 $11.63 $10.96 0
2015-09-01 $11.50 $11.50 $11.50 $11.50 $10.84 0

PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS (PMIIX) News Headlines

Recent PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS (PMIIX) News
Similar Companies to PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS (PMIIX) in the None Industry
Stock Name Stock Ticker Industry Sector Employees
SPT Energy Group Inc SEGYY -- -- --
FIDELITY NEW JERSEY AMT TAXFREE MONEY MARKET FUND FSJXX -- -- --
Trustcash Holdings Inc TCHH -- -- --
WADDELL & REED ADVISORS CORE INVESTMENT FUND CLASS A UNCMX -- -- --
SUMMIT FINANCIAL CORP SUMM1 -- -- --
MillerHoward Infrastructure Fund INMEX -- -- --
NORTHERN HIGH YIELD MUNICIPAL FUND NHYMX -- -- --
Haw Par Corporation Ltd HAWPF -- -- --
Griffin Cap Essential Asset Reit Inc - Class E GCEA -- -- --
Remy International Inc REMY -- -- --
Nuvestan
Resources

All investments involve risks and is not suitable for every investor. The value of securities may fluctuate and as a result, clients may lose more than their original investment. The past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. Investors should consider their investment objectives and risks carefully before investing.

No content on the Nuvestan website shall be considered a recommendation or solicitation for the purchase or sale of securities, options, or other investment products. All information and data on the website are for reference only, and no historical data shall be considered as the basis for judging future trends.

Terms of Use, features, support, and service options subject to change without notice.

Nuvestan Logo

© Nuvestan Inc.