Nasdaq - Delayed Quote USD

Pioneer Disciplined Value Y (CVFYX)

15.95 +0.02 (+0.13%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
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Volume
Oct 22, 2024 15.95 15.95 15.95 15.95 15.95 -
Oct 21, 2024 15.93 15.93 15.93 15.93 15.93 -
Oct 18, 2024 16.08 16.08 16.08 16.08 16.08 -
Oct 17, 2024 16.05 16.05 16.05 16.05 16.05 -
Oct 16, 2024 16.05 16.05 16.05 16.05 16.05 -
Oct 15, 2024 15.91 15.91 15.91 15.91 15.91 -
Oct 14, 2024 15.90 15.90 15.90 15.90 15.90 -
Oct 11, 2024 15.81 15.81 15.81 15.81 15.81 -
Oct 10, 2024 15.65 15.65 15.65 15.65 15.65 -
Oct 9, 2024 15.70 15.70 15.70 15.70 15.70 -
Oct 8, 2024 15.57 15.57 15.57 15.57 15.57 -
Oct 7, 2024 15.58 15.58 15.58 15.58 15.58 -
Oct 4, 2024 15.64 15.64 15.64 15.64 15.64 -
Oct 3, 2024 15.52 15.52 15.52 15.52 15.52 -
Oct 2, 2024 15.61 15.61 15.61 15.61 15.61 -
Oct 1, 2024 15.65 15.65 15.65 15.65 15.65 -
Sep 30, 2024 15.74 15.74 15.74 15.74 15.74 -
Sep 27, 2024 15.73 15.73 15.73 15.73 15.73 -
Sep 26, 2024 15.68 15.68 15.68 15.68 15.68 -
Sep 25, 2024 15.55 15.55 15.55 15.55 15.55 -
Sep 24, 2024 15.66 15.66 15.66 15.66 15.66 -
Sep 23, 2024 15.64 15.64 15.64 15.64 15.64 -
Sep 20, 2024 15.60 15.60 15.60 15.60 15.60 -
Sep 19, 2024 15.63 15.63 15.63 15.63 15.63 -
Sep 18, 2024 15.49 15.49 15.49 15.49 15.49 -
Sep 17, 2024 15.53 15.53 15.53 15.53 15.53 -
Sep 16, 2024 15.52 15.52 15.52 15.52 15.52 -
Sep 13, 2024 15.37 15.37 15.37 15.37 15.37 -
Sep 12, 2024 15.26 15.26 15.26 15.26 15.26 -
Sep 11, 2024 15.17 15.17 15.17 15.17 15.17 -
Sep 10, 2024 15.22 15.22 15.22 15.22 15.22 -
Sep 9, 2024 15.25 15.25 15.25 15.25 15.25 -
Sep 6, 2024 15.10 15.10 15.10 15.10 15.10 -
Sep 5, 2024 15.26 15.26 15.26 15.26 15.26 -
Sep 4, 2024 15.37 15.37 15.37 15.37 15.37 -
Sep 3, 2024 15.41 15.41 15.41 15.41 15.41 -
Aug 30, 2024 15.54 15.54 15.54 15.54 15.54 -
Aug 29, 2024 15.42 15.42 15.42 15.42 15.42 -
Aug 28, 2024 15.33 15.33 15.33 15.33 15.33 -
Aug 27, 2024 15.38 15.38 15.38 15.38 15.38 -
Aug 26, 2024 15.41 15.41 15.41 15.41 15.41 -
Aug 23, 2024 15.36 15.36 15.36 15.36 15.36 -
Aug 22, 2024 15.20 15.20 15.20 15.20 15.20 -
Aug 21, 2024 15.21 15.21 15.21 15.21 15.21 -
Aug 20, 2024 15.10 15.10 15.10 15.10 15.10 -
Aug 19, 2024 15.14 15.14 15.14 15.14 15.14 -
Aug 16, 2024 15.05 15.05 15.05 15.05 15.05 -
Aug 15, 2024 14.98 14.98 14.98 14.98 14.98 -
Aug 14, 2024 14.81 14.81 14.81 14.81 14.81 -
Aug 13, 2024 14.77 14.77 14.77 14.77 14.77 -
Aug 12, 2024 14.66 14.66 14.66 14.66 14.66 -
Aug 9, 2024 14.70 14.70 14.70 14.70 14.70 -
Aug 8, 2024 14.71 14.71 14.71 14.71 14.71 -
Aug 7, 2024 14.52 14.52 14.52 14.52 14.52 -
Aug 6, 2024 14.61 14.61 14.61 14.61 14.61 -
Aug 5, 2024 14.55 14.55 14.55 14.55 14.55 -
Aug 2, 2024 14.93 14.93 14.93 14.93 14.93 -
Aug 1, 2024 15.15 15.15 15.15 15.15 15.15 -
Jul 31, 2024 15.23 15.23 15.23 15.23 15.23 -
Jul 30, 2024 15.25 15.25 15.25 15.25 15.25 -
Jul 29, 2024 15.09 15.09 15.09 15.09 15.09 -
Jul 26, 2024 15.09 15.09 15.09 15.09 15.09 -
Jul 25, 2024 14.86 14.86 14.86 14.86 14.86 -
Jul 24, 2024 14.77 14.77 14.77 14.77 14.77 -
Jul 23, 2024 14.77 14.77 14.77 14.77 14.77 -
Jul 22, 2024 14.85 14.85 14.85 14.85 14.85 -
Jul 19, 2024 14.85 14.85 14.85 14.85 14.85 -
Jul 18, 2024 14.95 14.95 14.95 14.95 14.95 -
Jul 17, 2024 15.10 15.10 15.10 15.10 15.10 -
Jul 16, 2024 14.97 14.97 14.97 14.97 14.97 -
Jul 15, 2024 14.73 14.73 14.73 14.73 14.73 -
Jul 12, 2024 14.69 14.69 14.69 14.69 14.69 -
Jul 11, 2024 14.56 14.56 14.56 14.56 14.56 -
Jul 10, 2024 14.37 14.37 14.37 14.37 14.37 -
Jul 9, 2024 14.25 14.25 14.25 14.25 14.25 -
Jul 8, 2024 14.26 14.26 14.26 14.26 14.26 -
Jul 5, 2024 14.27 14.27 14.27 14.27 14.27 -
Jul 3, 2024 14.30 14.30 14.30 14.30 14.30 -
Jul 2, 2024 14.29 14.29 14.29 14.29 14.29 -
Jul 1, 2024 14.25 14.25 14.25 14.25 14.25 -
Jun 28, 2024 14.35 14.35 14.35 14.35 14.35 -
Jun 27, 2024 14.34 14.34 14.34 14.34 14.34 -
Jun 26, 2024 14.29 14.29 14.29 14.29 14.29 -
Jun 25, 2024 14.37 14.37 14.37 14.37 14.37 -
Jun 24, 2024 14.51 14.51 14.51 14.51 14.51 -
Jun 21, 2024 14.37 14.37 14.37 14.37 14.37 -
Jun 20, 2024 14.37 14.37 14.37 14.37 14.37 -
Jun 18, 2024 14.30 14.30 14.30 14.30 14.30 -
Jun 17, 2024 14.24 14.24 14.24 14.24 14.24 -
Jun 14, 2024 14.19 14.19 14.19 14.19 14.19 -
Jun 13, 2024 14.26 14.26 14.26 14.26 14.26 -
Jun 12, 2024 14.29 14.29 14.29 14.29 14.29 -
Jun 11, 2024 14.30 14.30 14.30 14.30 14.30 -
Jun 10, 2024 14.41 14.41 14.41 14.41 14.41 -
Jun 7, 2024 14.43 14.43 14.43 14.43 14.43 -
Jun 6, 2024 14.45 14.45 14.45 14.45 14.45 -
Jun 5, 2024 14.46 14.46 14.46 14.46 14.46 -
Jun 4, 2024 14.50 14.50 14.50 14.50 14.50 -
Jun 3, 2024 14.53 14.53 14.53 14.53 14.53 -
May 31, 2024 14.32 14.32 14.32 14.32 14.32 -
May 30, 2024 14.32 14.32 14.32 14.32 14.32 -
May 29, 2024 14.19 14.19 14.19 14.19 14.19 -
May 28, 2024 14.35 14.35 14.35 14.35 14.35 -
May 24, 2024 14.43 14.43 14.43 14.43 14.43 -
May 23, 2024 14.37 14.37 14.37 14.37 14.37 -
May 22, 2024 14.61 14.61 14.61 14.61 14.61 -
May 21, 2024 14.66 14.66 14.66 14.66 14.66 -
May 20, 2024 14.68 14.68 14.68 14.68 14.68 -
May 17, 2024 14.78 14.78 14.78 14.78 14.78 -
May 16, 2024 14.75 14.75 14.75 14.75 14.75 -
May 15, 2024 14.76 14.76 14.76 14.76 14.76 -
May 14, 2024 14.70 14.70 14.70 14.70 14.70 -
May 13, 2024 14.65 14.65 14.65 14.65 14.65 -
May 10, 2024 14.63 14.63 14.63 14.63 14.63 -
May 9, 2024 14.60 14.60 14.60 14.60 14.60 -
May 8, 2024 14.50 14.50 14.50 14.50 14.50 -
May 7, 2024 14.48 14.48 14.48 14.48 14.48 -
May 6, 2024 14.51 14.51 14.51 14.51 14.51 -
May 3, 2024 14.41 14.41 14.41 14.41 14.41 -
May 2, 2024 14.33 14.33 14.33 14.33 14.33 -
May 1, 2024 14.22 14.22 14.22 14.22 14.22 -
Apr 30, 2024 14.23 14.23 14.23 14.23 14.23 -
Apr 29, 2024 14.42 14.42 14.42 14.42 14.42 -
Apr 26, 2024 14.35 14.35 14.35 14.35 14.35 -
Apr 25, 2024 14.36 14.36 14.36 14.36 14.36 -
Apr 24, 2024 14.41 14.41 14.41 14.41 14.41 -
Apr 23, 2024 14.36 14.36 14.36 14.36 14.36 -
Apr 22, 2024 14.27 14.27 14.27 14.27 14.27 -
Apr 19, 2024 14.19 14.19 14.19 14.19 14.19 -
Apr 18, 2024 14.07 14.07 14.07 14.07 14.07 -
Apr 17, 2024 14.04 14.04 14.04 14.04 14.04 -
Apr 16, 2024 14.03 14.03 14.03 14.03 14.03 -
Apr 15, 2024 14.15 14.15 14.15 14.15 14.15 -
Apr 12, 2024 14.47 14.47 14.47 14.47 14.47 -
Apr 11, 2024 14.47 14.47 14.47 14.47 14.47 -
Apr 10, 2024 14.49 14.49 14.49 14.49 14.49 -
Apr 9, 2024 14.73 14.73 14.73 14.73 14.73 -
Apr 8, 2024 14.61 14.61 14.61 14.61 14.61 -
Apr 5, 2024 14.60 14.60 14.60 14.60 14.60 -
Apr 4, 2024 14.52 14.52 14.52 14.52 14.52 -
Apr 3, 2024 14.66 14.66 14.66 14.66 14.66 -
Apr 2, 2024 14.69 14.69 14.69 14.69 14.69 -
Apr 1, 2024 14.78 14.78 14.78 14.78 14.78 -
Mar 28, 2024 14.86 14.86 14.86 14.86 14.86 -
Mar 27, 2024 14.80 14.80 14.80 14.80 14.80 -
Mar 26, 2024 14.57 14.57 14.57 14.57 14.57 -
Mar 25, 2024 14.58 14.58 14.58 14.58 14.58 -
Mar 22, 2024 14.57 14.57 14.57 14.57 14.57 -
Mar 21, 2024 14.64 14.64 14.64 14.64 14.64 -
Mar 20, 2024 14.58 14.58 14.58 14.58 14.58 -
Mar 19, 2024 14.48 14.48 14.48 14.48 14.48 -
Mar 18, 2024 14.43 14.43 14.43 14.43 14.43 -
Mar 15, 2024 14.40 14.40 14.40 14.40 14.40 -
Mar 14, 2024 14.44 14.44 14.44 14.44 14.44 -
Mar 13, 2024 14.55 14.55 14.55 14.55 14.55 -
Mar 12, 2024 14.50 14.50 14.50 14.50 14.50 -
Mar 11, 2024 14.47 14.47 14.47 14.47 14.47 -
Mar 8, 2024 14.42 14.42 14.42 14.42 14.42 -
Mar 7, 2024 14.43 14.43 14.43 14.43 14.43 -
Mar 6, 2024 14.36 14.36 14.36 14.36 14.36 -
Mar 5, 2024 14.28 14.28 14.28 14.28 14.28 -
Mar 4, 2024 14.30 14.30 14.30 14.30 14.30 -
Mar 1, 2024 14.24 14.24 14.24 14.24 14.24 -
Feb 29, 2024 14.20 14.20 14.20 14.20 14.20 -
Feb 28, 2024 14.14 14.14 14.14 14.14 14.14 -
Feb 27, 2024 14.13 14.13 14.13 14.13 14.13 -
Feb 26, 2024 14.10 14.10 14.10 14.10 14.10 -
Feb 23, 2024 14.19 14.19 14.19 14.19 14.19 -
Feb 22, 2024 14.13 14.13 14.13 14.13 14.13 -
Feb 21, 2024 14.06 14.06 14.06 14.06 14.06 -
Feb 20, 2024 13.99 13.99 13.99 13.99 13.99 -
Feb 16, 2024 14.00 14.00 14.00 14.00 14.00 -
Feb 15, 2024 14.04 14.04 14.04 14.04 14.04 -
Feb 14, 2024 13.89 13.89 13.89 13.89 13.89 -
Feb 13, 2024 13.80 13.80 13.80 13.80 13.80 -
Feb 12, 2024 14.00 14.00 14.00 14.00 14.00 -
Feb 9, 2024 13.94 13.94 13.94 13.94 13.94 -
Feb 8, 2024 13.95 13.95 13.95 13.95 13.95 -
Feb 7, 2024 13.89 13.89 13.89 13.89 13.89 -
Feb 6, 2024 13.90 13.90 13.90 13.90 13.90 -
Feb 5, 2024 13.83 13.83 13.83 13.83 13.83 -
Feb 2, 2024 13.93 13.93 13.93 13.93 13.93 -
Feb 1, 2024 14.02 14.02 14.02 14.02 14.02 -
Jan 31, 2024 13.91 13.91 13.91 13.91 13.91 -
Jan 30, 2024 14.05 14.05 14.05 14.05 14.05 -
Jan 29, 2024 14.01 14.01 14.01 14.01 14.01 -
Jan 26, 2024 13.93 13.93 13.93 13.93 13.93 -
Jan 25, 2024 13.94 13.94 13.94 13.94 13.94 -
Jan 24, 2024 13.76 13.76 13.76 13.76 13.76 -
Jan 23, 2024 13.83 13.83 13.83 13.83 13.83 -
Jan 22, 2024 13.78 13.78 13.78 13.78 13.78 -
Jan 19, 2024 13.75 13.75 13.75 13.75 13.75 -
Jan 18, 2024 13.62 13.62 13.62 13.62 13.62 -
Jan 17, 2024 13.59 13.59 13.59 13.59 13.59 -
Jan 16, 2024 13.70 13.70 13.70 13.70 13.70 -
Jan 12, 2024 13.81 13.81 13.81 13.81 13.81 -
Jan 11, 2024 13.74 13.74 13.74 13.74 13.74 -
Jan 10, 2024 13.81 13.81 13.81 13.81 13.81 -
Jan 9, 2024 13.82 13.82 13.82 13.82 13.82 -
Jan 8, 2024 13.92 13.92 13.92 13.92 13.92 -
Jan 5, 2024 13.87 13.87 13.87 13.87 13.87 -
Jan 4, 2024 13.82 13.82 13.82 13.82 13.82 -
Jan 3, 2024 13.82 13.82 13.82 13.82 13.82 -
Jan 2, 2024 13.91 13.91 13.91 13.91 13.91 -
Dec 29, 2023 13.85 13.85 13.85 13.85 13.85 -
Dec 28, 2023 13.88 13.88 13.88 13.88 13.88 -
Dec 27, 2023 13.87 13.87 13.87 13.87 13.87 -
Dec 26, 2023 13.84 13.84 13.84 13.84 13.84 -
Dec 22, 2023 0.22 Dividend
Dec 22, 2023 13.77 13.77 13.77 13.77 13.77 -
Dec 21, 2023 13.92 13.92 13.92 13.92 13.70 -
Dec 20, 2023 13.81 13.81 13.81 13.81 13.59 -
Dec 19, 2023 14.02 14.02 14.02 14.02 13.80 -
Dec 18, 2023 13.90 13.90 13.90 13.90 13.68 -
Dec 15, 2023 13.87 13.87 13.87 13.87 13.65 -
Dec 14, 2023 13.94 13.94 13.94 13.94 13.72 -
Dec 13, 2023 13.79 13.79 13.79 13.79 13.57 -
Dec 12, 2023 13.60 13.60 13.60 13.60 13.39 -
Dec 11, 2023 13.62 13.62 13.62 13.62 13.40 -
Dec 8, 2023 13.55 13.55 13.55 13.55 13.34 -
Dec 7, 2023 13.49 13.49 13.49 13.49 13.28 -
Dec 6, 2023 13.44 13.44 13.44 13.44 13.23 -
Dec 5, 2023 13.51 13.51 13.51 13.51 13.30 -
Dec 4, 2023 13.63 13.63 13.63 13.63 13.41 -
Dec 1, 2023 13.65 13.65 13.65 13.65 13.43 -
Nov 30, 2023 13.55 13.55 13.55 13.55 13.34 -
Nov 29, 2023 13.45 13.45 13.45 13.45 13.24 -
Nov 28, 2023 13.38 13.38 13.38 13.38 13.17 -
Nov 27, 2023 0.00 Dividend
Nov 27, 2023 13.38 13.38 13.38 13.38 13.17 -
Nov 27, 2023 0.11 Capital Gains
Nov 24, 2023 13.53 13.53 13.53 13.53 13.21 -
Nov 22, 2023 13.46 13.46 13.46 13.46 13.14 -
Nov 21, 2023 13.43 13.43 13.43 13.43 13.12 -
Nov 20, 2023 13.44 13.44 13.44 13.44 13.12 -
Nov 17, 2023 13.39 13.39 13.39 13.39 13.08 -
Nov 16, 2023 13.31 13.31 13.31 13.31 13.00 -
Nov 15, 2023 13.33 13.33 13.33 13.33 13.02 -
Nov 14, 2023 13.24 13.24 13.24 13.24 12.93 -
Nov 13, 2023 12.96 12.96 12.96 12.96 12.66 -
Nov 10, 2023 12.96 12.96 12.96 12.96 12.66 -
Nov 9, 2023 12.87 12.87 12.87 12.87 12.57 -
Nov 8, 2023 12.95 12.95 12.95 12.95 12.65 -
Nov 7, 2023 13.01 13.01 13.01 13.01 12.71 -
Nov 6, 2023 13.07 13.07 13.07 13.07 12.76 -
Nov 3, 2023 13.14 13.14 13.14 13.14 12.83 -
Nov 2, 2023 13.04 13.04 13.04 13.04 12.73 -
Nov 1, 2023 12.80 12.80 12.80 12.80 12.50 -
Oct 31, 2023 12.79 12.79 12.79 12.79 12.49 -
Oct 30, 2023 12.69 12.69 12.69 12.69 12.39 -
Oct 27, 2023 12.60 12.60 12.60 12.60 12.30 -
Oct 26, 2023 12.78 12.78 12.78 12.78 12.48 -
Oct 25, 2023 12.75 12.75 12.75 12.75 12.45 -
Oct 24, 2023 12.83 12.83 12.83 12.83 12.53 -
Oct 23, 2023 12.73 12.73 12.73 12.73 12.43 -

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