Pioneer Disciplined Value Fund Class Y (CVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
+0.14 (0.98%)
Apr 24, 2025, 3:27 PM EDT
CVFYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.21% |
Apr 24, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.98% |
Apr 23, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.84% |
Apr 22, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 2.45% |
Apr 21, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -1.56% |
Apr 17, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.64% |
Apr 16, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.27% |
Apr 15, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.21% |
Apr 14, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.28% |
Apr 11, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.52% |
Apr 10, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -3.42% |
Apr 9, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 7.18% |
Apr 8, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.47% |
Apr 7, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.59% |
Apr 4, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -6.44% |
Apr 3, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -4.95% |
Apr 2, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.72% |
Apr 1, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.46% |
Mar 31, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.99% |
Mar 28, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.69% |
Mar 27, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.32% |
Mar 26, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Mar 25, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Mar 24, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.24% |
Mar 21, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.46% |
Mar 20, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.32% |
Mar 19, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.59% |
Mar 18, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.13% |
Mar 17, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.05% |
Mar 14, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.88% |
Mar 13, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.00% |
Mar 12, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.53% |
Mar 11, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.31% |
Mar 10, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.73% |
Mar 7, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.10% |
Mar 6, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.84% |
Mar 5, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.84% |
Mar 4, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -2.41% |
Mar 3, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.63% |
Feb 28, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.27% |
Feb 27, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.38% |
Feb 26, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.51% |
Feb 25, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
Feb 24, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.19% |
Feb 21, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -1.06% |
Feb 20, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.31% |
Feb 19, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.19% |
Feb 18, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.82% |
Feb 14, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
Feb 13, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.95% |