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Pioneer Fund (PIODX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 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 | - |
| 23 Jan 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 22 Jan 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| 19 Jan 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| 18 Jan 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| 17 Jan 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| 16 Jan 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| 12 Jan 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| 11 Jan 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| 10 Jan 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| 09 Jan 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| 08 Jan 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
| 05 Jan 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
| 04 Jan 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| 03 Jan 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
| 02 Jan 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | - |
| 29 Dec 2023 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| 28 Dec 2023 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| 27 Dec 2023 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| 26 Dec 2023 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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