Pioneer Disciplined Value Fund Class A (CVFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.28
-0.03 (-0.21%)
Apr 25, 2025, 4:00 PM EDT
CVFCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.21% |
Apr 24, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.99% |
Apr 23, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.85% |
Apr 22, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 2.48% |
Apr 21, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.65% |
Apr 17, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.72% |
Apr 16, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.35% |
Apr 15, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.14% |
Apr 14, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.22% |
Apr 11, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.54% |
Apr 10, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -3.46% |
Apr 9, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 7.27% |
Apr 8, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.49% |
Apr 7, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.59% |
Apr 4, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -6.45% |
Apr 3, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -4.95% |
Apr 2, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.73% |
Apr 1, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.46% |
Mar 31, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.93% |
Mar 28, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.64% |
Mar 27, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.33% |
Mar 26, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Mar 25, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Mar 24, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.19% |
Mar 21, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.40% |
Mar 20, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.33% |
Mar 19, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.60% |
Mar 18, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.20% |
Mar 17, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.07% |
Mar 14, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.90% |
Mar 13, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.01% |
Mar 12, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.54% |
Mar 11, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.32% |
Mar 10, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.69% |
Mar 7, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.05% |
Mar 6, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.78% |
Mar 5, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.79% |
Mar 4, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -2.37% |
Mar 3, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.64% |
Feb 28, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.22% |
Feb 27, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.32% |
Feb 26, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.51% |
Feb 25, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.13% |
Feb 24, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.19% |
Feb 21, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -1.07% |
Feb 20, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.31% |
Feb 19, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.19% |
Feb 18, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.76% |
Feb 14, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.19% |
Feb 13, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.96% |