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Pioneer CAT Bond K (ACBKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.77-0.03 (-0.28%)
At close: 08:05AM EDT
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 July 202410.7710.7710.7710.7710.77-
02 July 202410.8010.8010.8010.8010.80-
01 July 202410.8010.8010.8010.8010.80-
28 June 202410.7810.7810.7810.7810.78-
27 June 202410.7610.7610.7610.7610.76-
26 June 202410.7610.7610.7610.7610.76-
25 June 202410.7510.7510.7510.7510.75-
24 June 202410.7510.7510.7510.7510.75-
21 June 202410.7410.7410.7410.7410.74-
20 June 202410.7310.7310.7310.7310.73-
18 June 202410.7210.7210.7210.7210.72-
17 June 202410.7210.7210.7210.7210.72-
14 June 202410.7110.7110.7110.7110.71-
13 June 202410.7210.7210.7210.7210.72-
12 June 202410.7110.7110.7110.7110.71-
11 June 202410.7110.7110.7110.7110.71-
10 June 202410.6910.6910.6910.6910.69-
07 June 202410.6810.6810.6810.6810.68-
06 June 202410.6810.6810.6810.6810.68-
05 June 202410.6810.6810.6810.6810.68-
04 June 202410.6710.6710.6710.6710.67-
03 June 202410.6710.6710.6710.6710.67-
31 May 202410.6910.6910.6910.6910.69-
30 May 202410.6910.6910.6910.6910.69-
29 May 202410.6910.6910.6910.6910.69-
28 May 202410.6910.6910.6910.6910.69-
24 May 202410.6610.6610.6610.6610.66-
23 May 202410.7210.7210.7210.7210.72-
22 May 202410.7110.7110.7110.7110.71-
21 May 202410.7110.7110.7110.7110.71-
20 May 202410.7110.7110.7110.7110.71-
17 May 202410.7110.7110.7110.7110.71-
16 May 202410.7410.7410.7410.7410.74-
15 May 202410.7310.7310.7310.7310.73-
14 May 202410.7410.7410.7410.7410.74-
13 May 202410.7410.7410.7410.7410.74-
10 May 202410.7310.7310.7310.7310.73-
09 May 202410.7310.7310.7310.7310.73-
08 May 202410.7210.7210.7210.7210.72-
07 May 202410.7210.7210.7210.7210.72-
06 May 202410.7310.7310.7310.7310.73-
03 May 202410.7210.7210.7210.7210.72-
02 May 202410.8110.8110.8110.8110.81-
01 May 202410.8110.8110.8110.8110.81-
30 Apr 202410.8110.8110.8110.8110.81-
29 Apr 202410.8110.8110.8110.8110.81-
26 Apr 202410.8010.8010.8010.8010.80-
25 Apr 202410.8110.8110.8110.8110.81-
24 Apr 202410.8010.8010.8010.8010.80-
23 Apr 202410.8010.8010.8010.8010.80-
22 Apr 202410.8010.8010.8010.8010.80-
19 Apr 202410.7910.7910.7910.7910.79-
18 Apr 202410.8110.8110.8110.8110.81-
17 Apr 202410.8010.8010.8010.8010.80-
16 Apr 202410.8010.8010.8010.8010.80-
15 Apr 202410.8010.8010.8010.8010.80-
12 Apr 202410.7910.7910.7910.7910.79-
11 Apr 202410.7910.7910.7910.7910.79-
10 Apr 202410.7910.7910.7910.7910.79-
09 Apr 202410.7810.7810.7810.7810.78-
08 Apr 202410.7710.7710.7710.7710.77-
05 Apr 202410.7710.7710.7710.7710.77-
04 Apr 202410.7810.7810.7810.7810.78-
03 Apr 202410.7810.7810.7810.7810.78-
02 Apr 202410.7810.7810.7810.7810.78-
01 Apr 202410.7710.7710.7710.7710.77-
28 Mar 202410.7510.7510.7510.7510.75-
27 Mar 202410.7610.7610.7610.7610.76-
26 Mar 202410.7510.7510.7510.7510.75-
25 Mar 202410.7510.7510.7510.7510.75-
22 Mar 202410.7410.7410.7410.7410.74-
21 Mar 202410.7410.7410.7410.7410.74-
20 Mar 202410.7410.7410.7410.7410.74-
19 Mar 202410.7310.7310.7310.7310.73-
18 Mar 202410.7310.7310.7310.7310.73-
15 Mar 202410.7210.7210.7210.7210.72-
14 Mar 202410.7210.7210.7210.7210.72-
13 Mar 202410.7110.7110.7110.7110.71-
12 Mar 202410.7110.7110.7110.7110.71-
11 Mar 202410.7110.7110.7110.7110.71-
08 Mar 202410.6810.6810.6810.6810.68-
07 Mar 202410.6810.6810.6810.6810.68-
06 Mar 202410.6710.6710.6710.6710.67-
05 Mar 202410.6710.6710.6710.6710.67-
04 Mar 202410.6610.6610.6610.6610.66-
01 Mar 202410.6610.6610.6610.6610.66-
29 Feb 202410.6510.6510.6510.6510.65-
28 Feb 202410.6510.6510.6510.6510.65-
27 Feb 202410.6510.6510.6510.6510.65-
26 Feb 202410.6410.6410.6410.6410.64-
23 Feb 202410.6410.6410.6410.6410.64-
22 Feb 202410.6010.6010.6010.6010.60-
21 Feb 202410.6010.6010.6010.6010.60-
20 Feb 202410.5910.5910.5910.5910.59-
16 Feb 202410.5810.5810.5810.5810.58-
15 Feb 202410.5410.5410.5410.5410.54-
14 Feb 202410.5410.5410.5410.5410.54-
13 Feb 202410.5310.5310.5310.5310.53-
12 Feb 202410.5310.5310.5310.5310.53-
09 Feb 202410.5210.5210.5210.5210.52-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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