Pioneer Disciplined Value Fund Class Y (CVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.79
+0.06 (0.38%)
Jun 27, 2025, 4:00 PM EDT
CVFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.38% |
| Jun 27, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.38% |
| Jun 26, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.03% |
| Jun 25, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.32% |
| Jun 24, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.90% |
| Jun 23, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.98% |
| Jun 20, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.26% |
| Jun 18, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.26% |
| Jun 17, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.97% |
| Jun 16, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.92% |
| Jun 13, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.23% |
| Jun 12, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.26% |
| Jun 11, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.45% |
| Jun 10, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.45% |
| Jun 9, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| Jun 6, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.98% |
| Jun 5, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.20% |
| Jun 4, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.46% |
| Jun 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.66% |
| Jun 2, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| May 30, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.20% |
| May 29, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
| May 28, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.98% |
| May 27, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.59% |
| May 23, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.20% |
| May 22, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| May 21, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.75% |
| May 20, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.13% |
| May 19, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| May 16, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.65% |
| May 15, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.19% |
| May 14, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.46% |
| May 13, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.26% |
| May 12, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 2.64% |
| May 9, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.07% |
| May 8, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.09% |
| May 7, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.41% |
| May 6, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.88% |
| May 5, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.54% |
| May 2, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.93% |
| May 1, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.82% |
| Apr 30, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.14% |
| Apr 29, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.55% |
| Apr 28, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.35% |
| 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% |