Pax Large Cap Fund Individual Investor Class (PAXLX) NASDAQ
11.54
+0.08(+0.70%)
Currency In USD
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11.54
+0.08(+0.70%)
Currency In USD
If you invested $1000 in Pax Large Cap Fund Individual Investor Class (PAXLX) since IPO date, it would be worth $3,170.33 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,426.45, while $1000 invested 1 year ago would be worth $1,178.75. This corresponds to total returns of 217.03%, 42.65%, 17.88%, respectively, with annualized returns of 12.96%, 7.36%, 17.88%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| May 29, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| May 28, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| May 27, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0 |
| May 26, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 |
| May 22, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 |
| May 21, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0 |
| May 20, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0 |
| May 19, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0 |
| May 18, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 |
| May 15, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 |
| May 14, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0 |
| May 13, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0 |
| May 12, 2026 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 0 |
| May 11, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0 |
| May 08, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 |
| May 07, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0 |
| May 06, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0 |
| May 05, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0 |
| May 04, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0 |
| May 01, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0 |
| April 30, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0 |
| April 29, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0 |
| April 28, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0 |
| April 27, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0 |
| April 24, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0 |
| April 23, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0 |
| April 22, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0 |
| April 21, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0 |
| April 20, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0 |
| April 17, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0 |
| April 16, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| April 15, 2026 | 11 | 11 | 11 | 11 | 11 | 0 |
| April 14, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0 |
| April 13, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| April 10, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0 |
| April 09, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0 |
| April 08, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0 |
| April 07, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| April 06, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0 |
| April 02, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| April 01, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0 |
| March 31, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0 |
| March 30, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0 |
| March 27, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| March 26, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| March 25, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0 |
| March 24, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| March 23, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| March 20, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0 |
| March 19, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0 |
| March 18, 2026 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0 |
| March 17, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0 |
| March 16, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0 |
| March 13, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0 |
| March 12, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0 |
| March 11, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0 |
| March 10, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0 |
| March 09, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
| March 06, 2026 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 0 |