Pioneer Disciplined Value Fund Class C (CVCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.20
+0.05 (0.33%)
Jun 27, 2025, 4:00 PM EDT
CVCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.39% |
| Jun 27, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.33% |
| Jun 26, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.07% |
| Jun 25, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.33% |
| Jun 24, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.87% |
| Jun 23, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.02% |
| Jun 20, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.27% |
| Jun 18, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.20% |
| Jun 17, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.94% |
| Jun 16, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.88% |
| Jun 13, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.21% |
| Jun 12, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.27% |
| Jun 11, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.47% |
| Jun 10, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.40% |
| Jun 9, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.07% |
| Jun 6, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.95% |
| Jun 5, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.20% |
| Jun 4, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.47% |
| Jun 3, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.68% |
| Jun 2, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| May 30, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.20% |
| May 29, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.27% |
| May 28, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.95% |
| May 27, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.58% |
| May 23, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| May 22, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.14% |
| May 21, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.75% |
| May 20, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| May 19, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| May 16, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.68% |
| May 15, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.23% |
| May 14, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.48% |
| May 13, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.20% |
| May 12, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 2.66% |
| May 9, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.07% |
| May 8, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.06% |
| May 7, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.43% |
| May 6, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.85% |
| May 5, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.56% |
| May 2, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.86% |
| May 1, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.78% |
| Apr 30, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
| Apr 29, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.50% |
| Apr 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Apr 25, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
| Apr 24, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 1.01% |
| Apr 23, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.87% |
| Apr 22, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 2.39% |
| Apr 21, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -1.62% |
| Apr 17, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.74% |