Pioneer Disciplined Value Fund Class A (CVFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.64
+0.06 (0.39%)
Jun 30, 2025, 4:00 PM EDT
CVFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.39% |
| Jun 27, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.32% |
| Jun 26, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.04% |
| Jun 25, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.32% |
| Jun 24, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.92% |
| Jun 23, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.99% |
| Jun 20, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.27% |
| Jun 18, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| Jun 17, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.99% |
| Jun 16, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.93% |
| Jun 13, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.25% |
| Jun 12, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
| Jun 11, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.46% |
| Jun 10, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.46% |
| Jun 9, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| Jun 6, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00% |
| Jun 5, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
| Jun 4, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.46% |
| Jun 3, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.67% |
| Jun 2, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| May 30, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.20% |
| May 29, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.27% |
| May 28, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.99% |
| May 27, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.61% |
| May 23, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.20% |
| May 22, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.13% |
| May 21, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.71% |
| May 20, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |
| May 19, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| May 16, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.66% |
| May 15, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.20% |
| May 14, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.40% |
| May 13, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.20% |
| May 12, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 2.67% |
| May 9, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.07% |
| May 8, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.04% |
| May 7, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.42% |
| May 6, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.83% |
| May 5, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.55% |
| May 2, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.89% |
| May 1, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.83% |
| Apr 30, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.14% |
| Apr 29, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.56% |
| Apr 28, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.35% |
| 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% |