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CVRFX
PIONEER DISCIPLINED VALUE FD CL R
mf NASDAQ

Inactive

Mar 29, 2022

15.58USD+0.972%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.5800	15.5800	15.5800	15.5800	+0.972%	0.000%
2022-03-25	15.4300	15.4300	15.4300	15.4300	+0.784%	+0.972%
2022-03-24	15.3100	15.3100	15.3100	15.3100	+0.856%	+1.764%
2022-03-23	15.1800	15.1800	15.1800	15.1800	-1.043%	+2.635%
2022-03-22	15.3400	15.3400	15.3400	15.3400	+0.524%	+1.565%
2022-03-21	15.2600	15.2600	15.2600	15.2600	+0.329%	+2.097%
2022-03-18	15.2100	15.2100	15.2100	15.2100	+0.264%	+2.433%
2022-03-17	15.1700	15.1700	15.1700	15.1700	+1.404%	+2.703%
2022-03-16	14.9600	14.9600	14.9600	14.9600	+1.630%	+4.144%
2022-03-15	14.7200	14.7200	14.7200	14.7200	+1.030%	+5.842%
2022-03-14	14.5700	14.5700	14.5700	14.5700	-0.614%	+6.932%
2022-03-11	14.6600	14.6600	14.6600	14.6600	-0.543%	+6.276%
2022-03-10	14.7400	14.7400	14.7400	14.7400	0.000%	+5.699%
2022-03-09	14.7400	14.7400	14.7400	14.7400	+1.515%	+5.699%
2022-03-08	14.5200	14.5200	14.5200	14.5200	-0.206%	+7.300%
2022-03-07	14.5500	14.5500	14.5500	14.5500	-2.870%	+7.079%
2022-03-04	14.9800	14.9800	14.9800	14.9800	-0.399%	+4.005%
2022-03-03	15.0400	15.0400	15.0400	15.0400	-0.331%	+3.590%
2022-03-02	15.0900	15.0900	15.0900	15.0900	+2.583%	+3.247%
2022-03-01	14.7100	14.7100	14.7100	14.7100	-2.064%	+5.914%
2022-02-28	15.0200	15.0200	15.0200	15.0200	-1.119%	+3.728%
2022-02-25	15.1900	15.1900	15.1900	15.1900	+3.053%	+2.567%
2022-02-24	14.7400	14.7400	14.7400	14.7400	-0.607%	+5.699%
2022-02-23	14.8300	14.8300	14.8300	14.8300	-1.199%	+5.057%
2022-02-22	15.0100	15.0100	15.0100	15.0100	-0.924%	+3.797%
2022-02-18	15.1500	15.1500	15.1500	15.1500	-0.263%	+2.838%
2022-02-17	15.1900	15.1900	15.1900	15.1900	-1.235%	+2.567%
2022-02-16	15.3800	15.3800	15.3800	15.3800	+0.457%	+1.300%
2022-02-15	15.3100	15.3100	15.3100	15.3100	+1.056%	+1.764%
2022-02-14	15.1500	15.1500	15.1500	15.1500	-0.786%	+2.838%
2022-02-11	15.2700	15.2700	15.2700	15.2700	-0.780%	+2.030%
2022-02-10	15.3900	15.3900	15.3900	15.3900	-0.965%	+1.235%
2022-02-09	15.5400	15.5400	15.5400	15.5400	+0.909%	+0.257%
2022-02-08	15.4000	15.4000	15.4000	15.4000	+0.719%	+1.169%
2022-02-07	15.2900	15.2900	15.2900	15.2900	+0.197%	+1.897%
2022-02-04	15.2600	15.2600	15.2600	15.2600	-0.261%	+2.097%
2022-02-03	15.3000	15.3000	15.3000	15.3000	-0.520%	+1.830%
2022-02-02	15.3800	15.3800	15.3800	15.3800	+0.589%	+1.300%
2022-02-01	15.2900	15.2900	15.2900	15.2900	+0.924%	+1.897%
2022-01-31	15.1500	15.1500	15.1500	15.1500	+0.866%	+2.838%
2022-01-28	15.0200	15.0200	15.0200	15.0200	+0.805%	+3.728%
2022-01-27	14.9000	14.9000	14.9000	14.9000	-0.534%	+4.564%
2022-01-26	14.9800	14.9800	14.9800	14.9800	-0.729%	+4.005%
2022-01-25	15.0900	15.0900	15.0900	15.0900	0.000%	+3.247%
2022-01-24	15.0900	15.0900	15.0900	15.0900	-0.066%	+3.247%
2022-01-21	15.1000	15.1000	15.1000	15.1000	-1.307%	+3.179%
2022-01-20	15.3000	15.3000	15.3000	15.3000	-0.971%	+1.830%
2022-01-19	15.4500	15.4500	15.4500	15.4500	-0.771%	+0.841%
2022-01-18	15.5700	15.5700	15.5700	15.5700	-1.518%	+0.064%
2022-01-14	15.8100	15.8100	15.8100	15.8100	+0.445%	-1.455%
2022-01-13	15.7400	15.7400	15.7400	15.7400	0.000%	-1.017%
2022-01-12	15.7400	15.7400	15.7400	15.7400	+0.255%	-1.017%
2022-01-11	15.7000	15.7000	15.7000	15.7000	+0.900%	-0.764%
2022-01-10	15.5600	15.5600	15.5600	15.5600	-0.384%	+0.129%
2022-01-07	15.6200	15.6200	15.6200	15.6200	+0.580%	-0.256%
2022-01-06	15.5300	15.5300	15.5300	15.5300	+0.388%	+0.322%
2022-01-05	15.4700	15.4700	15.4700	15.4700	-0.514%	+0.711%
2022-01-04	15.5500	15.5500	15.5500	15.5500	+1.237%	+0.193%
2022-01-03	15.3600	15.3600	15.3600	15.3600	+0.920%	+1.432%
2021-12-31	15.2200	15.2200	15.2200	15.2200	+0.132%	+2.365%
2021-12-30	15.2000	15.2000	15.2000	15.2000	-0.262%	+2.500%
2021-12-29	15.2400	15.2400	15.2400	15.2400	+0.329%	+2.231%
2021-12-28	15.1900	15.1900	15.1900	15.1900	-0.654%	+2.567%
2021-12-27	15.2900	15.2900	15.2900	15.2900	+1.058%	+1.897%
2021-12-23	15.1300	15.1300	15.1300	15.1300	+0.665%	+2.974%
2021-12-22	15.0300	15.0300	15.0300	15.0300	+0.805%	+3.659%
2021-12-21	14.9100	14.9100	14.9100	14.9100	+1.914%	+4.494%
2021-12-20	14.6300	14.6300	14.6300	14.6300	-1.015%	+6.494%
2021-12-17	14.7800	14.7800	14.7800	14.7800	-1.598%	+5.413%
2021-12-16	15.0200	15.0200	15.0200	15.0200	+0.738%	+3.728%
2021-12-15	14.9100	14.9100	14.9100	14.9100	+0.948%	+4.494%
2021-12-14	14.7700	14.7700	14.7700	14.7700	-0.135%	+5.484%
2021-12-13	14.7900	14.7900	14.7900	14.7900	-1.136%	+5.341%
2021-12-10	14.9600	14.9600	14.9600	14.9600	+0.605%	+4.144%
2021-12-09	14.8700	14.8700	14.8700	14.8700	-0.201%	+4.775%
2021-12-08	14.9000	14.9000	14.9000	14.9000	+0.067%	+4.564%
2021-12-07	14.8900	14.8900	14.8900	14.8900	+1.569%	+4.634%
2021-12-06	14.6600	14.6600	14.6600	14.6600	+1.313%	+6.276%
2021-12-03	14.4700	14.4700	14.4700	14.4700	-0.550%	+7.671%
2021-12-02	14.5500	14.5500	14.5500	14.5500	+2.249%	+7.079%
2021-12-01	14.2300	14.2300	14.2300	14.2300	-0.698%	+9.487%
2021-11-30	14.3300	14.3300	14.3300	14.3300	-2.318%	+8.723%
2021-11-29	14.6700	14.6700	14.6700	14.6700	-19.572%	+6.203%
2021-11-26	18.2400	18.2400	18.2400	18.2400	-2.564%	-14.583%
2021-11-24	18.7200	18.7200	18.7200	18.7200	0.000%	-16.774%
2021-11-23	18.7200	18.7200	18.7200	18.7200	+0.971%	-16.774%
2021-11-22	18.5400	18.5400	18.5400	18.5400	+1.146%	-15.965%
2021-11-19	18.3300	18.3300	18.3300	18.3300	-1.133%	-15.003%
2021-11-18	18.5400	18.5400	18.5400	18.5400	-0.696%	-15.965%
2021-11-17	18.6700	18.6700	18.6700	18.6700	-0.374%	-16.551%
2021-11-16	18.7400	18.7400	18.7400	18.7400	-0.213%	-16.862%
2021-11-15	18.7800	18.7800	18.7800	18.7800	+0.107%	-17.039%
2021-11-12	18.7600	18.7600	18.7600	18.7600	+0.107%	-16.951%
2021-11-11	18.7400	18.7400	18.7400	18.7400	+0.214%	-16.862%
2021-11-10	18.7000	18.7000	18.7000	18.7000	-0.267%	-16.684%
2021-11-09	18.7500	18.7500	18.7500	18.7500	-0.053%	-16.907%
2021-11-08	18.7600	18.7600	18.7600	18.7600	+0.375%	-16.951%
2021-11-05	18.6900	18.6900	18.6900	18.6900	+1.027%	-16.640%
2021-11-04	18.5000	18.5000	18.5000	18.5000	-0.644%	-15.784%
2021-11-03	18.6200	18.6200	18.6200	18.6200	+0.594%	-16.327%
2021-11-02	18.5100	18.5100	18.5100	18.5100	+0.380%	-15.829%
2021-11-01	18.4400	18.4400	18.4400	18.4400	+0.710%	-15.510%
2021-10-29	18.3100	18.3100	18.3100	18.3100	-0.543%	-14.910%
2021-10-28	18.4100	18.4100	18.4100	18.4100	+0.711%	-15.372%
2021-10-27	18.2800	18.2800	18.2800	18.2800	-1.402%	-14.770%
2021-10-26	18.5400	18.5400	18.5400	18.5400	+0.054%	-15.965%
2021-10-25	18.5300	18.5300	18.5300	18.5300	+0.108%	-15.920%
2021-10-22	18.5100	18.5100	18.5100	18.5100	+0.162%	-15.829%
2021-10-21	18.4800	18.4800	18.4800	18.4800	-0.162%	-15.693%
2021-10-20	18.5100	18.5100	18.5100	18.5100	+1.203%	-15.829%
2021-10-19	18.2900	18.2900	18.2900	18.2900	+0.883%	-14.817%
2021-10-18	18.1300	18.1300	18.1300	18.1300	-0.439%	-14.065%
2021-10-15	18.2100	18.2100	18.2100	18.2100	+0.831%	-14.443%
2021-10-14	18.0600	18.0600	18.0600	18.0600	+1.518%	-13.732%
2021-10-13	17.7900	17.7900	17.7900	17.7900	-0.112%	-12.423%
2021-10-12	17.8100	17.8100	17.8100	17.8100	-0.224%	-12.521%
2021-10-11	17.8500	17.8500	17.8500	17.8500	-0.668%	-12.717%
2021-10-08	17.9700	17.9700	17.9700	17.9700	+0.056%	-13.300%
2021-10-07	17.9600	17.9600	17.9600	17.9600	+0.842%	-13.252%
2021-10-06	17.8100	17.8100	17.8100	17.8100	-0.112%	-12.521%
2021-10-05	17.8300	17.8300	17.8300	17.8300	+0.678%	-12.619%
2021-10-04	17.7100	17.7100	17.7100	17.7100	-0.225%	-12.027%
2021-10-01	17.7500	17.7500	17.7500	17.7500	+1.197%	-12.225%
2021-09-30	17.5400	17.5400	17.5400	17.5400	-1.461%	-11.174%
2021-09-29	17.8000	17.8000	17.8000	17.8000	+0.451%	-12.472%
2021-09-28	17.7200	17.7200	17.7200	17.7200	-0.895%	-12.077%
2021-09-27	17.8800	17.8800	17.8800	17.8800	+0.789%	-12.864%
2021-09-24	17.7400	17.7400	17.7400	17.7400	+0.339%	-12.176%
2021-09-23	17.6800	17.6800	17.6800	17.6800	+1.609%	-11.878%
2021-09-22	17.4000	17.4000	17.4000	17.4000	+1.163%	-10.460%
2021-09-21	17.2000	17.2000	17.2000	17.2000	-0.290%	-9.419%
2021-09-20	17.2500	17.2500	17.2500	17.2500	-1.485%	-9.681%
2021-09-17	17.5100	17.5100	17.5100	17.5100	-0.849%	-11.022%
2021-09-16	17.6600	17.6600	17.6600	17.6600	-0.339%	-11.778%
2021-09-15	17.7200	17.7200	17.7200	17.7200	+1.142%	-12.077%
2021-09-14	17.5200	17.5200	17.5200	17.5200	-1.073%	-11.073%
2021-09-13	17.7100	17.7100	17.7100	17.7100	+0.854%	-12.027%
2021-09-10	17.5600	17.5600	17.5600	17.5600	-0.791%	-11.276%
2021-09-09	17.7000	17.7000	17.7000	17.7000	-0.169%	-11.977%
2021-09-08	17.7300	17.7300	17.7300	17.7300	-0.393%	-12.126%
2021-09-07	17.8000	17.8000	17.8000	17.8000	-0.836%	-12.472%
2021-09-03	17.9500	17.9500	17.9500	17.9500	-0.388%	-13.203%
2021-09-02	18.0200	18.0200	18.0200	18.0200	+0.783%	-13.541%
2021-09-01	17.8800	17.8800	17.8800	17.8800	-0.445%	-12.864%
2021-08-31	17.9600	17.9600	17.9600	17.9600	-0.222%	-13.252%
2021-08-30	18.0000	18.0000	18.0000	18.0000	-0.552%	-13.444%
2021-08-27	18.1000	18.1000	18.1000	18.1000	+0.892%	-13.923%
2021-08-26	17.9400	17.9400	17.9400	17.9400	-0.609%	-13.155%
2021-08-25	18.0500	18.0500	18.0500	18.0500	+0.613%	-13.684%
2021-08-24	17.9400	17.9400	17.9400	17.9400	+0.448%	-13.155%
2021-08-23	17.8600	17.8600	17.8600	17.8600	+0.676%	-12.766%
2021-08-20	17.7400	17.7400	17.7400	17.7400	+0.567%	-12.176%
2021-08-19	17.6400	17.6400	17.6400	17.6400	-0.676%	-11.678%
2021-08-18	17.7600	17.7600	17.7600	17.7600	-1.003%	-12.275%
2021-08-17	17.9400	17.9400	17.9400	17.9400	-0.444%	-13.155%
2021-08-16	18.0200	18.0200	18.0200	18.0200	-0.111%	-13.541%
2021-08-13	18.0400	18.0400	18.0400	18.0400	-0.111%	-13.636%
2021-08-12	18.0600	18.0600	18.0600	18.0600	+0.166%	-13.732%
2021-08-11	18.0300	18.0300	18.0300	18.0300	+0.726%	-13.588%
2021-08-10	17.9000	17.9000	17.9000	17.9000	+0.845%	-12.961%
2021-08-09	17.7500	17.7500	17.7500	17.7500	-0.225%	-12.225%
2021-08-06	17.7900	17.7900	17.7900	17.7900	+0.908%	-12.423%
2021-08-05	17.6300	17.6300	17.6300	17.6300	+0.513%	-11.628%
2021-08-04	17.5400	17.5400	17.5400	17.5400	-1.516%	-11.174%
2021-08-03	17.8100	17.8100	17.8100	17.8100	+1.366%	-12.521%
2021-08-02	17.5700	17.5700	17.5700	17.5700	-0.057%	-11.326%
2021-07-30	17.5800	17.5800	17.5800	17.5800	-0.340%	-11.377%
2021-07-29	17.6400	17.6400	17.6400	17.6400	+0.800%	-11.678%
2021-07-28	17.5000	17.5000	17.5000	17.5000	+0.057%	-10.971%
2021-07-27	17.4900	17.4900	17.4900	17.4900	0.000%	-10.921%
2021-07-26	17.4900	17.4900	17.4900	17.4900	+0.691%	-10.921%
2021-07-23	17.3700	17.3700	17.3700	17.3700	+0.463%	-10.305%
2021-07-22	17.2900	17.2900	17.2900	17.2900	-0.461%	-9.890%
2021-07-21	17.3700	17.3700	17.3700	17.3700	+0.988%	-10.305%
2021-07-20	17.2000	17.2000	17.2000	17.2000	+2.198%	-9.419%
2021-07-19	16.8300	16.8300	16.8300	16.8300	-2.094%	-7.427%
2021-07-16	17.1900	17.1900	17.1900	17.1900	-1.093%	-9.366%
2021-07-15	17.3800	17.3800	17.3800	17.3800	-0.115%	-10.357%
2021-07-14	17.4000	17.4000	17.4000	17.4000	-0.172%	-10.460%
2021-07-13	17.4300	17.4300	17.4300	17.4300	-0.910%	-10.614%
2021-07-12	17.5900	17.5900	17.5900	17.5900	+1.208%	-11.427%
2021-07-06	17.3800	17.3800	17.3800	17.3800	-1.250%	-10.357%
2021-07-02	17.6000	17.6000	17.6000	17.6000	+0.171%	-11.477%
2021-07-01	17.5700	17.5700	17.5700	17.5700	+0.919%	-11.326%
2021-06-30	17.4100	17.4100	17.4100	17.4100	+0.520%	-10.511%
2021-06-29	17.3200	17.3200	17.3200	17.3200	-0.230%	-10.046%
2021-06-28	17.3600	17.3600	17.3600	17.3600	-0.857%	-10.253%
2021-06-25	17.5100	17.5100	17.5100	17.5100	+0.806%	-11.022%
2021-06-24	17.3700	17.3700	17.3700	17.3700	+0.754%	-10.305%
2021-06-23	17.2400	17.2400	17.2400	17.2400	-0.231%	-9.629%
2021-06-22	17.2800	17.2800	17.2800	17.2800	+0.290%	-9.838%
2021-06-21	17.2300	17.2300	17.2300	17.2300	+2.195%	-9.576%
2021-06-18	16.8600	16.8600	16.8600	16.8600	-2.147%	-7.592%
2021-06-17	17.2300	17.2300	17.2300	17.2300	-1.823%	-9.576%
2021-06-16	17.5500	17.5500	17.5500	17.5500	-0.623%	-11.225%
2021-06-15	17.6600	17.6600	17.6600	17.6600	+0.284%	-11.778%
2021-06-14	17.6100	17.6100	17.6100	17.6100	-0.621%	-11.528%
2021-06-11	17.7200	17.7200	17.7200	17.7200	+0.340%	-12.077%
2021-06-10	17.6600	17.6600	17.6600	17.6600	-0.282%	-11.778%
2021-06-09	17.7100	17.7100	17.7100	17.7100	-0.450%	-12.027%
2021-06-08	17.7900	17.7900	17.7900	17.7900	+0.113%	-12.423%
2021-06-07	17.7700	17.7700	17.7700	17.7700	-0.448%	-12.324%
2021-06-04	17.8500	17.8500	17.8500	17.8500	+0.337%	-12.717%
2021-06-03	17.7900	17.7900	17.7900	17.7900	+0.282%	-12.423%
2021-06-02	17.7400	17.7400	17.7400	17.7400	+0.113%	-12.176%
2021-06-01	17.7200	17.7200	17.7200	17.7200	+0.625%	-12.077%
2021-05-28	17.6100	17.6100	17.6100	17.6100	+0.171%	-11.528%
2021-05-27	17.5800	17.5800	17.5800	17.5800	+0.572%	-11.377%
2021-05-26	17.4800	17.4800	17.4800	17.4800	-0.399%	-10.870%
2021-05-24	17.5500	17.5500	17.5500	17.5500	+0.343%	-11.225%
2021-05-21	17.4900	17.4900	17.4900	17.4900	+0.287%	-10.921%
2021-05-20	17.4400	17.4400	17.4400	17.4400	+0.288%	-10.665%
2021-05-19	17.3900	17.3900	17.3900	17.3900	-0.968%	-10.408%
2021-05-18	17.5600	17.5600	17.5600	17.5600	-1.070%	-11.276%
2021-05-17	17.7500	17.7500	17.7500	17.7500	+0.056%	-12.225%
2021-05-14	17.7400	17.7400	17.7400	17.7400	+1.256%	-12.176%
2021-05-13	17.5200	17.5200	17.5200	17.5200	+1.683%	-11.073%
2021-05-12	17.2300	17.2300	17.2300	17.2300	-1.767%	-9.576%
2021-05-11	17.5400	17.5400	17.5400	17.5400	-1.350%	-11.174%
2021-05-10	17.7800	17.7800	17.7800	17.7800	-0.336%	-12.373%
2021-05-07	17.8400	17.8400	17.8400	17.8400	+0.848%	-12.668%
2021-05-06	17.6900	17.6900	17.6900	17.6900	+1.028%	-11.928%
2021-05-05	17.5100	17.5100	17.5100	17.5100	+0.632%	-11.022%
2021-05-04	17.4000	17.4000	17.4000	17.4000	+0.173%	-10.460%
2021-05-03	17.3700	17.3700	17.3700	17.3700	+0.988%	-10.305%
2021-04-30	17.2000	17.2000	17.2000	17.2000	-0.807%	-9.419%
2021-04-29	17.3400	17.3400	17.3400	17.3400	+1.049%	-10.150%
2021-04-28	17.1600	17.1600	17.1600	17.1600	-0.058%	-9.207%
2021-04-27	17.1700	17.1700	17.1700	17.1700	+0.351%	-9.260%
2021-04-26	17.1100	17.1100	17.1100	17.1100	-0.058%	-8.942%
2021-04-23	17.1200	17.1200	17.1200	17.1200	+1.122%	-8.995%
2021-04-22	16.9300	16.9300	16.9300	16.9300	-0.878%	-7.974%
2021-04-21	17.0800	17.0800	17.0800	17.0800	+1.365%	-8.782%
2021-04-20	16.8500	16.8500	16.8500	16.8500	-1.289%	-7.537%
2021-04-19	17.0700	17.0700	17.0700	17.0700	-0.234%	-8.729%
2021-04-16	17.1100	17.1100	17.1100	17.1100	+0.825%	-8.942%
2021-04-15	16.9700	16.9700	16.9700	16.9700	+0.236%	-8.191%
2021-04-14	16.9300	16.9300	16.9300	16.9300	+0.654%	-7.974%
2021-04-13	16.8200	16.8200	16.8200	16.8200	-0.532%	-7.372%
2021-04-12	16.9100	16.9100	16.9100	16.9100	+0.178%	-7.865%
2021-04-09	16.8800	16.8800	16.8800	16.8800	+0.596%	-7.701%
2021-04-08	16.7800	16.7800	16.7800	16.7800	-0.178%	-7.151%
2021-04-07	16.8100	16.8100	16.8100	16.8100	-0.178%	-7.317%
2021-04-06	16.8400	16.8400	16.8400	16.8400	0.000%	-7.482%
2021-04-05	16.8400	16.8400	16.8400	16.8400	+0.658%	-7.482%
2021-04-01	16.7300	16.7300	16.7300	16.7300	+1.027%	-6.874%
2021-03-31	16.5600	16.5600	16.5600	16.5600	-0.719%	-5.918%
2021-03-30	16.6800	16.6800	16.6800	16.6800	+0.361%	-6.595%
2021-03-29	16.6200	16.6200	16.6200	16.6200	-0.894%	-6.258%
2021-03-26	16.7700	16.7700	16.7700	16.7700	+1.821%	-7.096%
2021-03-25	16.4700	16.4700	16.4700	16.4700	+1.479%	-5.404%
2021-03-24	16.2300	16.2300	16.2300	16.2300	+0.309%	-4.005%
2021-03-23	16.1800	16.1800	16.1800	16.1800	-1.820%	-3.708%
2021-03-22	16.4800	16.4800	16.4800	16.4800	-0.242%	-5.461%
2021-03-19	16.5200	16.5200	16.5200	16.5200	-0.661%	-5.690%
2021-03-18	16.6300	16.6300	16.6300	16.6300	-0.240%	-6.314%
2021-03-17	16.6700	16.6700	16.6700	16.6700	+0.725%	-6.539%
2021-03-16	16.5500	16.5500	16.5500	16.5500	-1.135%	-5.861%
2021-03-15	16.7400	16.7400	16.7400	16.7400	+0.300%	-6.930%
2021-03-12	16.6900	16.6900	16.6900	16.6900	+0.907%	-6.651%
2021-03-11	16.5400	16.5400	16.5400	16.5400	-0.060%	-5.804%
2021-03-10	16.5500	16.5500	16.5500	16.5500	+1.596%	-5.861%
2021-03-09	16.2900	16.2900	16.2900	16.2900	-0.852%	-4.359%
2021-03-08	16.4300	16.4300	16.4300	16.4300	+1.295%	-5.173%
2021-03-05	16.2200	16.2200	16.2200	16.2200	+2.141%	-3.946%
2021-03-04	15.8800	15.8800	15.8800	15.8800	-1.059%	-1.889%
2021-03-03	16.0500	16.0500	16.0500	16.0500	+0.250%	-2.928%
2021-03-02	16.0100	16.0100	16.0100	16.0100	-0.249%	-2.686%
2021-03-01	16.0500	16.0500	16.0500	16.0500	+2.164%	-2.928%
2021-02-26	15.7100	15.7100	15.7100	15.7100	-1.133%	-0.827%
2021-02-25	15.8900	15.8900	15.8900	15.8900	-2.035%	-1.951%
2021-02-24	16.2200	16.2200	16.2200	16.2200	+1.565%	-3.946%
2021-02-23	15.9700	15.9700	15.9700	15.9700	+0.694%	-2.442%
2021-02-22	15.8600	15.8600	15.8600	15.8600	+0.955%	-1.765%
2021-02-19	15.7100	15.7100	15.7100	15.7100	+0.899%	-0.827%
2021-02-18	15.5700	15.5700	15.5700	15.5700	-0.256%	+0.064%
2021-02-17	15.6100	15.6100	15.6100	15.6100	+0.128%	-0.192%
2021-02-16	15.5900	15.5900	15.5900	15.5900	+0.581%	-0.064%
2021-02-12	15.5000	15.5000	15.5000	15.5000	+0.389%	+0.516%
2021-02-11	15.4400	15.4400	15.4400	15.4400	-0.129%	+0.907%
2021-02-10	15.4600	15.4600	15.4600	15.4600	+0.065%	+0.776%
2021-02-09	15.4500	15.4500	15.4500	15.4500	-0.258%	+0.841%
2021-02-08	15.4900	15.4900	15.4900	15.4900	+1.044%	+0.581%
2021-02-05	15.3300	15.3300	15.3300	15.3300	+0.327%	+1.631%
2021-02-04	15.2800	15.2800	15.2800	15.2800	+1.259%	+1.963%
2021-02-03	15.0900	15.0900	15.0900	15.0900	+0.466%	+3.247%
2021-02-02	15.0200	15.0200	15.0200	15.0200	+1.624%	+3.728%
2021-02-01	14.7800	14.7800	14.7800	14.7800	+0.681%	+5.413%
2021-01-29	14.6800	14.6800	14.6800	14.6800	-1.609%	+6.131%
2021-01-28	14.9200	14.9200	14.9200	14.9200	+1.843%	+4.424%
2021-01-27	14.6500	14.6500	14.6500	14.6500	-3.044%	+6.348%
2021-01-26	15.1100	15.1100	15.1100	15.1100	-0.657%	+3.111%
2021-01-25	15.2100	15.2100	15.2100	15.2100	-0.262%	+2.433%
2021-01-22	15.2500	15.2500	15.2500	15.2500	-0.716%	+2.164%
2021-01-21	15.3600	15.3600	15.3600	15.3600	-0.583%	+1.432%
2021-01-20	15.4500	15.4500	15.4500	15.4500	+0.195%	+0.841%
2021-01-19	15.4200	15.4200	15.4200	15.4200	+0.325%	+1.038%
2021-01-15	15.3700	15.3700	15.3700	15.3700	-0.966%	+1.366%
2021-01-14	15.5200	15.5200	15.5200	15.5200	+0.129%	+0.387%
2021-01-13	15.5000	15.5000	15.5000	15.5000	-0.450%	+0.516%
2021-01-12	15.5700	15.5700	15.5700	15.5700	+0.452%	+0.064%
2021-01-11	15.5000	15.5000	15.5000	15.5000	+0.129%	+0.516%
2021-01-08	15.4800	15.4800	15.4800	15.4800	0.000%	+0.646%
2021-01-07	15.4800	15.4800	15.4800	15.4800	+0.913%	+0.646%
2021-01-06	15.3400	15.3400	15.3400	15.3400	+2.677%	+1.565%
2021-01-05	14.9400	14.9400	14.9400	14.9400	+0.674%	+4.284%
2021-01-04	14.8400	14.8400	14.8400	14.8400	-1.461%	+4.987%
2020-12-31	15.0600	15.0600	15.0600	15.0600	+0.871%	+3.453%
2020-12-30	14.9300	14.9300	14.9300	14.9300	+0.539%	+4.354%
2020-12-29	14.8500	14.8500	14.8500	14.8500	-0.336%	+4.916%
2020-12-28	14.9000	14.9000	14.9000	14.9000	-0.534%	+4.564%
2020-12-24	14.9800	14.9800	14.9800	14.9800	+0.134%	+4.005%
2020-12-23	14.9600	14.9600	14.9600	14.9600	+0.741%	+4.144%
2020-12-22	14.8500	14.8500	14.8500	14.8500	-0.602%	+4.916%
2020-12-21	14.9400	14.9400	14.9400	14.9400	-0.200%	+4.284%
2020-12-18	14.9700	14.9700	14.9700	14.9700	-0.399%	+4.075%
2020-12-17	15.0300	15.0300	15.0300	15.0300	+0.535%	+3.659%
2020-12-16	14.9500	14.9500	14.9500	14.9500	-0.267%	+4.214%
2020-12-15	14.9900	14.9900	14.9900	14.9900	+1.490%	+3.936%
2020-12-14	14.7700	14.7700	14.7700	14.7700	-1.072%	+5.484%
2020-12-11	14.9300	14.9300	14.9300	14.9300	+0.067%	+4.354%
2020-12-10	14.9200	14.9200	14.9200	14.9200	-0.467%	+4.424%
2020-12-09	14.9900	14.9900	14.9900	14.9900	-0.067%	+3.936%
2020-12-08	15.0000	15.0000	15.0000	15.0000	+0.267%	+3.867%
2020-12-07	14.9600	14.9600	14.9600	14.9600	-0.532%	+4.144%
2020-12-04	15.0400	15.0400	15.0400	15.0400	+1.143%	+3.590%
2020-12-03	14.8700	14.8700	14.8700	14.8700	+0.135%	+4.775%
2020-12-02	14.8500	14.8500	14.8500	14.8500	+0.406%	+4.916%
2020-12-01	14.7900	14.7900	14.7900	14.7900	+1.163%	+5.341%
2020-11-30	14.6200	14.6200	14.6200	14.6200	-1.083%	+6.566%
2020-11-27	14.7800	14.7800	14.7800	14.7800	0.000%	+5.413%
2020-11-26	14.7800	14.7800	14.7800	14.7800	0.000%	+5.413%
2020-11-25	14.7800	14.7800	14.7800	14.7800	-0.672%	+5.413%
2020-11-24	14.8800	14.8800	14.8800	14.8800	+1.988%	+4.704%
2020-11-23	14.5900	14.5900	14.5900	14.5900	+1.109%	+6.785%
2020-11-20	14.4300	14.4300	14.4300	14.4300	-0.551%	+7.970%
2020-11-19	14.5100	14.5100	14.5100	14.5100	+0.207%	+7.374%
2020-11-18	14.4800	14.4800	14.4800	14.4800	-0.890%	+7.597%
2020-11-17	14.6100	14.6100	14.6100	14.6100	-0.477%	+6.639%
2020-11-16	14.6800	14.6800	14.6800	14.6800	+1.662%	+6.131%
2020-11-13	14.4400	14.4400	14.4400	14.4400	+1.762%	+7.895%
2020-11-12	14.1900	14.1900	14.1900	14.1900	-1.046%	+9.796%
2020-11-11	14.3400	14.3400	14.3400	14.3400	-0.624%	+8.647%
2020-11-10	14.4300	14.4300	14.4300	14.4300	+1.050%	+7.970%
2020-11-09	14.2800	14.2800	14.2800	14.2800	+4.386%	+9.104%
2020-11-06	13.6800	13.6800	13.6800	13.6800	-0.073%	+13.889%
2020-11-05	13.6900	13.6900	13.6900	13.6900	+2.164%	+13.806%
2020-11-04	13.4000	13.4000	13.4000	13.4000	-0.520%	+16.269%
2020-11-03	13.4700	13.4700	13.4700	13.4700	+1.968%	+15.664%
2020-11-02	13.2100	13.2100	13.2100	13.2100	+1.929%	+17.941%
2020-10-30	12.9600	12.9600	12.9600	12.9600	-0.077%	+20.216%
2020-10-29	12.9700	12.9700	12.9700	12.9700	+0.855%	+20.123%
2020-10-28	12.8600	12.8600	12.8600	12.8600	-2.797%	+21.151%
2020-10-27	13.2300	13.2300	13.2300	13.2300	-1.342%	+17.763%
2020-10-26	13.4100	13.4100	13.4100	13.4100	-1.974%	+16.182%
2020-10-23	13.6800	13.6800	13.6800	13.6800	+0.441%	+13.889%
2020-10-22	13.6200	13.6200	13.6200	13.6200	+1.039%	+14.391%
2020-10-21	13.4800	13.4800	13.4800	13.4800	-0.148%	+15.579%
2020-10-20	13.5000	13.5000	13.5000	13.5000	+0.446%	+15.407%
2020-10-19	13.4400	13.4400	13.4400	13.4400	-1.611%	+15.923%
2020-10-16	13.6600	13.6600	13.6600	13.6600	+0.294%	+14.056%
2020-10-15	13.6200	13.6200	13.6200	13.6200	+0.221%	+14.391%
2020-10-14	13.5900	13.5900	13.5900	13.5900	-0.512%	+14.643%
2020-10-13	13.6600	13.6600	13.6600	13.6600	-0.799%	+14.056%
2020-10-12	13.7700	13.7700	13.7700	13.7700	+0.805%	+13.145%
2020-10-09	13.6600	13.6600	13.6600	13.6600	+0.441%	+14.056%
2020-10-08	13.6000	13.6000	13.6000	13.6000	+1.040%	+14.559%
2020-10-07	13.4600	13.4600	13.4600	13.4600	+1.662%	+15.750%
2020-10-06	13.2400	13.2400	13.2400	13.2400	-0.972%	+17.674%
2020-10-05	13.3700	13.3700	13.3700	13.3700	+1.673%	+16.530%

.dark-mode .ydJZY8{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ydJZY8{ color: #333333; background-color: white; border: 2px solid #333333; }CVRFXPIONEER DISCIPLINED VALUE FD CL Rmf NASDAQ

CVRFX
PIONEER DISCIPLINED VALUE FD CL R
mf NASDAQ