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Pioneer Multi-Asset Income K (PMFKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.71-0.05 (-0.43%)
At close: 08:00PM EDT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 June 202411.7111.7111.7111.7111.71-
24 June 202411.7611.7611.7611.7611.76-
21 June 202411.6711.6711.6711.6711.67-
20 June 202411.7111.7111.7111.7111.71-
18 June 202411.6511.6511.6511.6511.65-
17 June 202411.6111.6111.6111.6111.61-
14 June 202411.6411.6411.6411.6411.64-
13 June 202411.7111.7111.7111.7111.71-
12 June 202411.7711.7711.7711.7711.77-
11 June 202411.7511.7511.7511.7511.75-
10 June 202411.8211.8211.8211.8211.82-
07 June 202411.8511.8511.8511.8511.85-
06 June 202411.8811.8811.8811.8811.88-
05 June 202411.8411.8411.8411.8411.84-
04 June 202411.8511.8511.8511.8511.85-
03 June 202411.9111.9111.9111.9111.91-
31 May 202411.8411.8411.8411.8411.84-
31 May 20240.065 Dividend
30 May 202411.8411.8411.8411.8411.77-
29 May 202411.7811.7811.7811.7811.72-
28 May 202411.8511.8511.8511.8511.78-
24 May 202411.8411.8411.8411.8411.77-
23 May 202411.8511.8511.8511.8511.78-
22 May 202411.9311.9311.9311.9311.86-
21 May 202411.9911.9911.9911.9911.92-
20 May 202412.0112.0112.0112.0111.94-
17 May 202411.9911.9911.9911.9911.92-
16 May 202411.9811.9811.9811.9811.91-
15 May 202411.9711.9711.9711.9711.90-
14 May 202411.9611.9611.9611.9611.89-
13 May 202411.9611.9611.9611.9611.89-
10 May 202411.9411.9411.9411.9411.87-
09 May 202411.9111.9111.9111.9111.84-
08 May 202411.8911.8911.8911.8911.82-
07 May 202411.8811.8811.8811.8811.81-
06 May 202411.8311.8311.8311.8311.77-
03 May 202411.8111.8111.8111.8111.75-
02 May 202411.7811.7811.7811.7811.72-
01 May 202411.7511.7511.7511.7511.69-
30 Apr 202411.7511.7511.7511.7511.69-
30 Apr 20240.065 Dividend
29 Apr 202411.7911.7911.7911.7911.66-
26 Apr 202411.7811.7811.7811.7811.65-
25 Apr 202411.7411.7411.7411.7411.61-
24 Apr 202411.7611.7611.7611.7611.63-
23 Apr 202411.7511.7511.7511.7511.62-
22 Apr 202411.7111.7111.7111.7111.58-
19 Apr 202411.6611.6611.6611.6611.53-
18 Apr 202411.6311.6311.6311.6311.50-
17 Apr 202411.6111.6111.6111.6111.48-
16 Apr 202411.5811.5811.5811.5811.45-
15 Apr 202411.6811.6811.6811.6811.55-
12 Apr 202411.7611.7611.7611.7611.63-
11 Apr 202411.7611.7611.7611.7611.63-
10 Apr 202411.8211.8211.8211.8211.69-
09 Apr 202411.8711.8711.8711.8711.74-
08 Apr 202411.8811.8811.8811.8811.75-
05 Apr 202411.8611.8611.8611.8611.73-
04 Apr 202411.9111.9111.9111.9111.78-
03 Apr 202411.8811.8811.8811.8811.75-
02 Apr 202411.8411.8411.8411.8411.71-
01 Apr 202411.8311.8311.8311.8311.70-
28 Mar 202411.8711.8711.8711.8711.74-
28 Mar 20240.065 Dividend
27 Mar 202411.8311.8311.8311.8311.64-
26 Mar 202411.8211.8211.8211.8211.63-
25 Mar 202411.7911.7911.7911.7911.60-
22 Mar 202411.7911.7911.7911.7911.60-
21 Mar 202411.8211.8211.8211.8211.63-
20 Mar 202411.7811.7811.7811.7811.59-
19 Mar 202411.7411.7411.7411.7411.55-
18 Mar 202411.7511.7511.7511.7511.56-
15 Mar 202411.7611.7611.7611.7611.57-
14 Mar 202411.7711.7711.7711.7711.58-
13 Mar 202411.8111.8111.8111.8111.62-
12 Mar 202411.7611.7611.7611.7611.57-
11 Mar 202411.7611.7611.7611.7611.57-
08 Mar 202411.7411.7411.7411.7411.55-
07 Mar 202411.7211.7211.7211.7211.53-
06 Mar 202411.7111.7111.7111.7111.52-
05 Mar 202411.6711.6711.6711.6711.48-
04 Mar 202411.6511.6511.6511.6511.46-
01 Mar 202411.6311.6311.6311.6311.44-
29 Feb 202411.5911.5911.5911.5911.40-
29 Feb 20240.064 Dividend
28 Feb 202411.5611.5611.5611.5611.31-
27 Feb 202411.5711.5711.5711.5711.32-
26 Feb 202411.5611.5611.5611.5611.31-
23 Feb 202411.6011.6011.6011.6011.35-
22 Feb 202411.5811.5811.5811.5811.33-
21 Feb 202411.5811.5811.5811.5811.33-
20 Feb 202411.5711.5711.5711.5711.32-
16 Feb 202411.5811.5811.5811.5811.33-
15 Feb 202411.5411.5411.5411.5411.29-
14 Feb 202411.4811.4811.4811.4811.23-
13 Feb 202411.4511.4511.4511.4511.20-
12 Feb 202411.5211.5211.5211.5211.27-
09 Feb 202411.4711.4711.4711.4711.22-
08 Feb 202411.4611.4611.4611.4611.21-
07 Feb 202411.5011.5011.5011.5011.25-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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