PHD - Pioneer Floating Rate Trust

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 16, 201910.3710.4010.3310.3810.3836,800
Aug 15, 201910.4010.4010.3310.3410.3442,500
Aug 14, 201910.4010.4010.3610.3710.3755,800
Aug 13, 201910.4310.4510.3810.4210.4259,200
Aug 12, 201910.4510.4510.3410.3810.3854,000
Aug 09, 201910.4610.5310.4110.4110.4172,200
Aug 08, 201910.5010.5210.4610.4710.4752,600
Aug 07, 201910.5010.5110.4410.5110.5168,600
Aug 06, 201910.5210.5310.5010.5210.5247,600
Aug 05, 201910.5210.5310.4410.4710.4755,100
Aug 02, 201910.5110.5410.4910.5310.5352,500
Aug 01, 201910.6210.6310.5410.5510.5571,700
Jul 31, 201910.6210.6710.5610.6010.6060,400
Jul 30, 201910.6310.6310.5510.6210.6247,600
Jul 29, 201910.5410.6210.4910.6210.62126,000
Jul 26, 201910.5510.5510.5010.5110.5184,200
Jul 25, 201910.5810.5810.4910.5110.5162,300
Jul 24, 201910.5510.6010.5010.5410.54128,700
Jul 23, 201910.5710.6010.5010.5410.5486,100
Jul 22, 201910.5510.6010.4910.5410.5482,700
Jul 19, 201910.5210.5610.4910.4910.49217,100
Jul 18, 201910.5910.6010.5010.5410.5440,200
Jul 17, 201910.6210.6210.5410.5710.5763,000
Jul 16, 201910.5510.6210.5510.5910.5967,600
Jul 15, 201910.6210.6310.5310.5610.5659,100
Jul 15, 20190.063 Dividend
Jul 12, 201910.7010.7010.5910.6510.5936,500
Jul 11, 201910.7110.7110.6310.6710.6124,400
Jul 10, 201910.6810.6810.5910.6610.6057,000
Jul 09, 201910.6110.6210.5610.5810.5239,100
Jul 08, 201910.6110.6410.5910.6010.5449,000
Jul 05, 201910.5910.6010.5310.6010.5425,000
Jul 03, 201910.6110.6510.5610.6110.5515,900
Jul 02, 201910.6610.6610.5810.6110.5544,400
Jul 01, 201910.7510.7510.6310.6610.6024,100
Jun 28, 201910.6310.6910.6010.6910.6340,800
Jun 27, 201910.5610.6410.5510.5810.52103,900
Jun 26, 201910.5410.5510.4610.5410.4875,900
Jun 25, 201910.5210.5410.4810.5010.4460,800
Jun 24, 201910.4910.5810.4910.5310.4762,700
Jun 21, 201910.4710.5010.4710.4910.4342,800
Jun 20, 201910.5610.6010.4810.4910.4352,600
Jun 19, 201910.5710.6010.5110.5310.4778,800
Jun 18, 201910.6110.6710.5710.5710.5173,200
Jun 17, 201910.6310.6310.6010.6110.5534,600
Jun 17, 20190.063 Dividend
Jun 14, 201910.6510.6710.6410.6510.5219,700
Jun 13, 201910.6510.6710.6210.6510.5222,600
Jun 12, 201910.6510.7010.6510.6510.52435,700
Jun 11, 201910.6210.6510.6110.6510.5257,200
Jun 10, 201910.5610.6110.5410.6010.47113,700
Jun 07, 201910.5310.5910.5210.5310.4155,400
Jun 06, 201910.5010.5510.4910.5310.4165,300
Jun 05, 201910.4810.5010.4610.4910.3744,100
Jun 04, 201910.3910.4710.3910.4610.3460,400
Jun 03, 201910.3610.4310.3510.3710.2549,600
May 31, 201910.5310.5410.3110.3110.1982,700
May 30, 201910.4810.5810.4610.5810.46131,000
May 29, 201910.4710.5210.4610.4710.3556,500
May 28, 201910.5310.5510.5010.5110.3985,300
May 24, 201910.5310.5710.5010.5310.41109,800
May 23, 201910.5510.5510.4910.5310.4162,200
May 22, 201910.5810.6210.5810.5810.46116,400
May 21, 201910.5710.6010.5610.6010.4748,400
May 20, 201910.5010.5510.5010.5310.4158,000
May 17, 201910.5610.5810.5210.5210.4049,000
May 16, 201910.6010.6210.5610.5810.4668,200
May 15, 201910.6110.6310.5510.6010.4737,100
May 15, 20190.06 Dividend
May 14, 201910.6210.6910.6010.6610.4764,800
May 13, 201910.6610.6610.5710.6010.4243,400
May 10, 201910.6610.7510.6210.6810.4951,100
May 09, 201910.7010.7010.6510.6710.4844,600
May 08, 201910.6910.7210.6710.7110.5260,200
May 07, 201910.8210.8210.7010.7110.5248,900
May 06, 201910.7610.8410.7510.8410.6552,200
May 03, 201910.8310.8310.7210.7910.6088,300
May 02, 201910.7910.8410.7910.8010.6178,600
May 01, 201910.7110.7910.7110.7910.6068,400
Apr 30, 201910.6610.7310.6610.7310.5492,500
Apr 29, 201910.6110.7110.6110.6910.5092,000
Apr 26, 201910.6610.7110.6210.6410.4672,300
Apr 25, 201910.6410.6810.6410.6610.47131,600
Apr 24, 201910.6810.7010.6010.6410.4667,000
Apr 23, 201910.6410.6810.6410.6710.4894,100
Apr 22, 201910.6210.6410.6010.6410.4643,000
Apr 18, 201910.6210.6310.5710.6010.4254,200
Apr 17, 201910.6010.6310.6010.6010.4230,200
Apr 16, 201910.5910.6210.5910.6010.4241,600
Apr 16, 20190.06 Dividend
Apr 15, 201910.6410.6510.6110.6410.4037,900
Apr 12, 201910.7310.7310.5910.6210.3857,800
Apr 11, 201910.6610.7310.6610.7310.4890,900
Apr 10, 201910.6010.6510.5910.6510.4185,600
Apr 09, 201910.6210.6510.5510.5710.3349,800
Apr 08, 201910.6010.6310.5910.6210.3879,600
Apr 05, 201910.5610.6210.5610.6010.3685,500
Apr 04, 201910.5110.5910.5110.5610.3288,300
Apr 03, 201910.5310.5710.5010.5310.29139,200
Apr 02, 201910.4610.5710.4410.5310.29100,700
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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