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Pioneer Fund Class A (PIODX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.13+0.05 (+0.13%)
At close: 8:03PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 201827.1927.1923.2124.7624.33-
Nov 28, 2018 Dividend
Nov 01, 201829.8730.6826.7327.0226.55-
Oct 01, 201831.6231.6228.9329.6829.16-
Sep 20, 20180.07 Dividend
Sep 01, 201831.2631.6731.0331.5130.89-
Aug 01, 201830.4731.4330.4731.3230.70-
Jul 01, 201829.3230.7529.1230.4929.89-
Jun 21, 20180.07 Dividend
Jun 01, 201829.7130.2729.0829.2028.56-
May 01, 201828.6429.6228.4129.3728.72-
Apr 01, 201828.0629.3728.0628.6027.97-
Mar 22, 20180.06 Dividend
Mar 01, 201828.9930.1228.0028.5927.90-
Feb 01, 201830.6330.6327.8829.4228.71-
Jan 01, 201828.9431.0328.9430.4829.75-
Dec 21, 20170.068 Dividend
Dec 01, 201728.4828.9428.3328.8128.05-
Nov 28, 2017 Dividend
Nov 01, 201733.4233.7428.2828.5027.75-
Oct 01, 201732.8833.4932.8833.4132.53-
Sep 21, 20170.07 Dividend
Sep 01, 201732.2932.7932.0832.7931.86-
Aug 01, 201732.0632.2431.6032.2431.33-
Jul 01, 201731.4332.1131.2532.0231.11-
Jun 22, 20170.08 Dividend
Jun 01, 201731.3931.6931.2831.3530.38-
May 01, 201730.8631.2730.4631.1530.19-
Apr 01, 201730.5630.9030.1530.8629.91-
Mar 23, 20170.07 Dividend
Mar 01, 201731.1431.1430.3930.5929.58-
Feb 01, 201729.5730.8029.4830.7429.72-
Jan 01, 201729.1129.8129.1129.5528.57-
Dec 23, 20160.08 Dividend
Dec 01, 201628.1729.3828.1428.9027.87-
Nov 29, 2016 Dividend
Nov 01, 201632.5233.9128.2728.2827.27-
Oct 01, 201633.0733.2132.6532.7231.55-
Sep 22, 20160.1 Dividend
Sep 01, 201633.5433.7032.7733.1831.90-
Aug 01, 201633.7234.0133.5733.5832.28-
Jul 01, 201632.7933.8332.6133.7532.45-
Jun 23, 20160.08 Dividend
Jun 01, 201632.7032.9931.2732.7431.40-
May 01, 201632.4332.7031.8832.6631.32-
Apr 01, 201632.2232.8531.9832.1630.84-
Mar 24, 20160.08 Dividend
Mar 01, 201630.9832.2930.8932.2230.82-
Feb 01, 201630.5630.7728.9730.3129.00-
Jan 01, 201631.4731.5129.3030.5329.21-
Dec 22, 20150.089 Dividend
Dec 01, 201532.6932.6931.4431.9230.45-
Nov 23, 2015 Dividend
Nov 01, 201536.7836.9432.3432.3430.85-
Oct 01, 201534.0436.6234.0436.3234.65-
Sep 16, 20150.06 Dividend
Sep 01, 201534.0735.4533.3233.9932.37-
Aug 01, 201537.6337.6333.4235.1133.44-
Jul 01, 201537.2338.1236.5737.6935.89-
Jun 17, 20150.06 Dividend
Jun 01, 201537.6637.8936.6336.7534.94-
May 01, 201537.2237.8936.8737.6235.77-
Apr 01, 201536.7137.5636.7136.8235.01-
Mar 25, 20150.09 Dividend
Mar 01, 201537.7637.7636.4336.8534.95-
Feb 01, 201535.9937.7835.9937.5635.63-
Jan 01, 201536.6436.7135.5035.6033.77-
Dec 22, 20140.095 Dividend
Dec 01, 201436.6337.2535.3636.6734.69-
Nov 24, 2014 Dividend
Nov 01, 201442.1143.1936.8836.8834.89-
Oct 01, 201440.4742.1638.6742.1639.89-
Sep 17, 20140.09 Dividend
Sep 01, 201442.0342.1241.0141.0438.74-
Aug 01, 201440.5542.0140.1242.0139.66-
Jul 01, 201441.8742.1540.6240.6238.35-
Jun 18, 20140.09 Dividend
Jun 01, 201440.7441.6840.7041.6139.20-
May 01, 201439.7640.7039.4340.7038.34-
Apr 01, 201440.2340.3438.4739.7837.47-
Mar 26, 20140.09 Dividend
Mar 01, 201439.3740.0939.3739.9637.56-
Feb 01, 201436.8639.7336.8639.7337.34-
Jan 01, 201438.7839.2037.6837.7835.51-
Dec 20, 20130.096 Dividend
Dec 01, 201338.2439.1837.7739.1836.73-
Nov 25, 2013 Dividend
Nov 01, 201340.7341.8238.2938.3635.96-
Oct 01, 201339.2540.9738.3140.6438.10-
Sep 19, 20130.1 Dividend
Sep 01, 201337.9239.9937.9238.9336.41-
Aug 01, 201339.4339.4437.6537.7535.30-
Jul 01, 201336.9738.9436.9038.9036.38-
Jun 20, 20130.09 Dividend
Jun 01, 201337.6637.9336.0536.7434.28-
May 01, 201336.2438.2736.2437.4734.96-
Apr 01, 201335.8636.6135.3636.6134.15-
Mar 27, 20130.09 Dividend
Mar 01, 201334.7536.0834.7536.0833.58-
Feb 01, 201334.4835.0334.0334.6832.27-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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