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Pioneer Fund (PIODX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.97-0.08 (-0.19%)
At close: 08:01PM EDT
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 202442.9742.9742.9742.9742.97-
13 June 202443.0543.0543.0543.0543.05-
12 June 202443.0643.0643.0643.0643.06-
11 June 202442.5242.5242.5242.5242.52-
10 June 202442.4442.4442.4442.4442.44-
07 June 202442.3042.3042.3042.3042.30-
06 June 202442.3942.3942.3942.3942.39-
05 June 202442.3442.3442.3442.3442.34-
04 June 202441.7641.7641.7641.7641.76-
03 June 202441.8641.8641.8641.8641.86-
31 May 202441.5641.5641.5641.5641.56-
30 May 202441.5641.5641.5641.5641.56-
29 May 202441.8041.8041.8041.8041.80-
28 May 202442.1742.1742.1742.1742.17-
24 May 202442.1742.1742.1742.1742.17-
23 May 202441.7041.7041.7041.7041.70-
22 May 202441.8741.8741.8741.8741.87-
21 May 202442.1642.1642.1642.1642.16-
20 May 202442.1042.1042.1042.1042.10-
17 May 202441.9541.9541.9541.9541.95-
16 May 202441.8641.8641.8641.8641.86-
15 May 202442.1042.1042.1042.1042.10-
14 May 202441.5941.5941.5941.5941.59-
13 May 202441.3541.3541.3541.3541.35-
10 May 202441.3341.3341.3341.3341.33-
09 May 202441.2141.2141.2141.2141.21-
08 May 202440.8940.8940.8940.8940.89-
07 May 202440.9340.9340.9340.9340.93-
06 May 202440.8640.8640.8640.8640.86-
03 May 202440.3440.3440.3440.3440.34-
02 May 202439.7739.7739.7739.7739.77-
01 May 202439.4339.4339.4339.4339.43-
30 Apr 202439.4939.4939.4939.4939.49-
29 Apr 202440.2540.2540.2540.2540.25-
26 Apr 202440.2040.2040.2040.2040.20-
25 Apr 202439.5339.5339.5339.5339.53-
24 Apr 202439.5739.5739.5739.5739.57-
23 Apr 202439.6239.6239.6239.6239.62-
22 Apr 202439.1239.1239.1239.1239.12-
19 Apr 202438.7538.7538.7538.7538.75-
18 Apr 202439.1039.1039.1039.1039.10-
17 Apr 202439.2739.2739.2739.2739.27-
16 Apr 202439.5339.5339.5339.5339.53-
15 Apr 202439.7139.7139.7139.7139.71-
12 Apr 202440.6940.6940.6940.6940.69-
11 Apr 202440.6940.6940.6940.6940.69-
10 Apr 202440.4240.4240.4240.4240.42-
09 Apr 202440.7740.7740.7740.7740.77-
08 Apr 202440.6540.6540.6540.6540.65-
05 Apr 202440.5440.5440.5440.5440.54-
04 Apr 202440.0940.0940.0940.0940.09-
03 Apr 202440.6640.6640.6640.6640.66-
02 Apr 202440.4740.4740.4740.4740.47-
01 Apr 202440.7540.7540.7540.7540.75-
28 Mar 202440.7940.7940.7940.7940.79-
27 Mar 202440.6340.6340.6340.6340.63-
26 Mar 202440.3040.3040.3040.3040.30-
25 Mar 202440.4740.4740.4740.4740.47-
22 Mar 202440.6640.6640.6640.6640.66-
21 Mar 202440.8040.8040.8040.8040.80-
20 Mar 202440.5940.5940.5940.5940.59-
19 Mar 202440.1540.1540.1540.1540.15-
18 Mar 202440.0540.0540.0540.0540.05-
15 Mar 202439.8339.8339.8339.8339.83-
14 Mar 202440.0940.0940.0940.0940.09-
13 Mar 202440.2540.2540.2540.2540.25-
12 Mar 202440.0440.0440.0440.0440.04-
11 Mar 202439.5539.5539.5539.5539.55-
08 Mar 202439.7339.7339.7339.7339.73-
07 Mar 202440.1740.1740.1740.1740.17-
06 Mar 202439.5639.5639.5639.5639.56-
05 Mar 202439.3639.3639.3639.3639.36-
04 Mar 202439.6039.6039.6039.6039.60-
01 Mar 202439.4939.4939.4939.4939.49-
29 Feb 202439.0539.0539.0539.0539.05-
28 Feb 202438.7638.7638.7638.7638.76-
27 Feb 202438.8638.8638.8638.8638.86-
26 Feb 202438.7838.7838.7838.7838.78-
23 Feb 202438.9638.9638.9638.9638.96-
22 Feb 202438.8738.8738.8738.8738.87-
21 Feb 202438.0338.0338.0338.0338.03-
20 Feb 202437.9937.9937.9937.9937.99-
16 Feb 202438.4438.4438.4438.4438.44-
15 Feb 202438.5538.5538.5538.5538.55-
14 Feb 202438.3638.3638.3638.3638.36-
13 Feb 202437.8637.8637.8637.8637.86-
12 Feb 202438.4838.4838.4838.4838.48-
09 Feb 202438.4838.4838.4838.4838.48-
08 Feb 202438.2038.2038.2038.2038.20-
07 Feb 202438.1138.1138.1138.1138.11-
06 Feb 202437.8337.8337.8337.8337.83-
05 Feb 202437.8337.8337.8337.8337.83-
02 Feb 202437.9337.9337.9337.9337.93-
01 Feb 202437.5537.5537.5537.5537.55-
31 Jan 202437.1937.1937.1937.1937.19-
30 Jan 202438.0538.0538.0538.0538.05-
29 Jan 202437.9837.9837.9837.9837.98-
26 Jan 202437.6037.6037.6037.6037.60-
25 Jan 202437.7237.7237.7237.7237.72-
24 Jan 202437.3737.3737.3737.3737.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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