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

Date	Open	High	Low	Close*	Adj. close**	Volume
14 June 2024	42.97	42.97	42.97	42.97	42.97	-
13 June 2024	43.05	43.05	43.05	43.05	43.05	-
12 June 2024	43.06	43.06	43.06	43.06	43.06	-
11 June 2024	42.52	42.52	42.52	42.52	42.52	-
10 June 2024	42.44	42.44	42.44	42.44	42.44	-
07 June 2024	42.30	42.30	42.30	42.30	42.30	-
06 June 2024	42.39	42.39	42.39	42.39	42.39	-
05 June 2024	42.34	42.34	42.34	42.34	42.34	-
04 June 2024	41.76	41.76	41.76	41.76	41.76	-
03 June 2024	41.86	41.86	41.86	41.86	41.86	-
31 May 2024	41.56	41.56	41.56	41.56	41.56	-
30 May 2024	41.56	41.56	41.56	41.56	41.56	-
29 May 2024	41.80	41.80	41.80	41.80	41.80	-
28 May 2024	42.17	42.17	42.17	42.17	42.17	-
24 May 2024	42.17	42.17	42.17	42.17	42.17	-
23 May 2024	41.70	41.70	41.70	41.70	41.70	-
22 May 2024	41.87	41.87	41.87	41.87	41.87	-
21 May 2024	42.16	42.16	42.16	42.16	42.16	-
20 May 2024	42.10	42.10	42.10	42.10	42.10	-
17 May 2024	41.95	41.95	41.95	41.95	41.95	-
16 May 2024	41.86	41.86	41.86	41.86	41.86	-
15 May 2024	42.10	42.10	42.10	42.10	42.10	-
14 May 2024	41.59	41.59	41.59	41.59	41.59	-
13 May 2024	41.35	41.35	41.35	41.35	41.35	-
10 May 2024	41.33	41.33	41.33	41.33	41.33	-
09 May 2024	41.21	41.21	41.21	41.21	41.21	-
08 May 2024	40.89	40.89	40.89	40.89	40.89	-
07 May 2024	40.93	40.93	40.93	40.93	40.93	-
06 May 2024	40.86	40.86	40.86	40.86	40.86	-
03 May 2024	40.34	40.34	40.34	40.34	40.34	-
02 May 2024	39.77	39.77	39.77	39.77	39.77	-
01 May 2024	39.43	39.43	39.43	39.43	39.43	-
30 Apr 2024	39.49	39.49	39.49	39.49	39.49	-
29 Apr 2024	40.25	40.25	40.25	40.25	40.25	-
26 Apr 2024	40.20	40.20	40.20	40.20	40.20	-
25 Apr 2024	39.53	39.53	39.53	39.53	39.53	-
24 Apr 2024	39.57	39.57	39.57	39.57	39.57	-
23 Apr 2024	39.62	39.62	39.62	39.62	39.62	-
22 Apr 2024	39.12	39.12	39.12	39.12	39.12	-
19 Apr 2024	38.75	38.75	38.75	38.75	38.75	-
18 Apr 2024	39.10	39.10	39.10	39.10	39.10	-
17 Apr 2024	39.27	39.27	39.27	39.27	39.27	-
16 Apr 2024	39.53	39.53	39.53	39.53	39.53	-
15 Apr 2024	39.71	39.71	39.71	39.71	39.71	-
12 Apr 2024	40.69	40.69	40.69	40.69	40.69	-
11 Apr 2024	40.69	40.69	40.69	40.69	40.69	-
10 Apr 2024	40.42	40.42	40.42	40.42	40.42	-
09 Apr 2024	40.77	40.77	40.77	40.77	40.77	-
08 Apr 2024	40.65	40.65	40.65	40.65	40.65	-
05 Apr 2024	40.54	40.54	40.54	40.54	40.54	-
04 Apr 2024	40.09	40.09	40.09	40.09	40.09	-
03 Apr 2024	40.66	40.66	40.66	40.66	40.66	-
02 Apr 2024	40.47	40.47	40.47	40.47	40.47	-
01 Apr 2024	40.75	40.75	40.75	40.75	40.75	-
28 Mar 2024	40.79	40.79	40.79	40.79	40.79	-
27 Mar 2024	40.63	40.63	40.63	40.63	40.63	-
26 Mar 2024	40.30	40.30	40.30	40.30	40.30	-
25 Mar 2024	40.47	40.47	40.47	40.47	40.47	-
22 Mar 2024	40.66	40.66	40.66	40.66	40.66	-
21 Mar 2024	40.80	40.80	40.80	40.80	40.80	-
20 Mar 2024	40.59	40.59	40.59	40.59	40.59	-
19 Mar 2024	40.15	40.15	40.15	40.15	40.15	-
18 Mar 2024	40.05	40.05	40.05	40.05	40.05	-
15 Mar 2024	39.83	39.83	39.83	39.83	39.83	-
14 Mar 2024	40.09	40.09	40.09	40.09	40.09	-
13 Mar 2024	40.25	40.25	40.25	40.25	40.25	-
12 Mar 2024	40.04	40.04	40.04	40.04	40.04	-
11 Mar 2024	39.55	39.55	39.55	39.55	39.55	-
08 Mar 2024	39.73	39.73	39.73	39.73	39.73	-
07 Mar 2024	40.17	40.17	40.17	40.17	40.17	-
06 Mar 2024	39.56	39.56	39.56	39.56	39.56	-
05 Mar 2024	39.36	39.36	39.36	39.36	39.36	-
04 Mar 2024	39.60	39.60	39.60	39.60	39.60	-
01 Mar 2024	39.49	39.49	39.49	39.49	39.49	-
29 Feb 2024	39.05	39.05	39.05	39.05	39.05	-
28 Feb 2024	38.76	38.76	38.76	38.76	38.76	-
27 Feb 2024	38.86	38.86	38.86	38.86	38.86	-
26 Feb 2024	38.78	38.78	38.78	38.78	38.78	-
23 Feb 2024	38.96	38.96	38.96	38.96	38.96	-
22 Feb 2024	38.87	38.87	38.87	38.87	38.87	-
21 Feb 2024	38.03	38.03	38.03	38.03	38.03	-
20 Feb 2024	37.99	37.99	37.99	37.99	37.99	-
16 Feb 2024	38.44	38.44	38.44	38.44	38.44	-
15 Feb 2024	38.55	38.55	38.55	38.55	38.55	-
14 Feb 2024	38.36	38.36	38.36	38.36	38.36	-
13 Feb 2024	37.86	37.86	37.86	37.86	37.86	-
12 Feb 2024	38.48	38.48	38.48	38.48	38.48	-
09 Feb 2024	38.48	38.48	38.48	38.48	38.48	-
08 Feb 2024	38.20	38.20	38.20	38.20	38.20	-
07 Feb 2024	38.11	38.11	38.11	38.11	38.11	-
06 Feb 2024	37.83	37.83	37.83	37.83	37.83	-
05 Feb 2024	37.83	37.83	37.83	37.83	37.83	-
02 Feb 2024	37.93	37.93	37.93	37.93	37.93	-
01 Feb 2024	37.55	37.55	37.55	37.55	37.55	-
31 Jan 2024	37.19	37.19	37.19	37.19	37.19	-
30 Jan 2024	38.05	38.05	38.05	38.05	38.05	-
29 Jan 2024	37.98	37.98	37.98	37.98	37.98	-
26 Jan 2024	37.60	37.60	37.60	37.60	37.60	-
25 Jan 2024	37.72	37.72	37.72	37.72	37.72	-
24 Jan 2024	37.37	37.37	37.37	37.37	37.37	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,974.80-27.70(-0.35%)

ASX 2007,724.30-25.40(-0.33%)

AUD/USD0.6618-0.0020(-0.30%)

OIL78.49-0.13(-0.17%)

GOLD2,348.40+30.40(+1.31%)

Bitcoin AUD100,193.04+918.30(+0.93%)

Pioneer Fund (PIODX)

ALL ORDS
7,974.80
-27.70(-0.35%)

ASX 200
7,724.30
-25.40(-0.33%)

AUD/USD
0.6618
-0.0020(-0.30%)

OIL
78.49
-0.13(-0.17%)

GOLD
2,348.40
+30.40(+1.31%)

Bitcoin AUD
100,193.04
+918.30(+0.93%)