Pioneer Disciplined Value K (CVKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.50
+0.15 (1.05%)
Apr 24, 2025, 4:00 PM EDT
CVKFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.05% |
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 | -1.63% |
Apr 17, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.71% |
Apr 16, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.34% |
Apr 15, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.14% |
Apr 14, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.21% |
Apr 11, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.59% |
Apr 10, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -3.49% |
Apr 9, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 7.26% |
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 | 0.66% |
Apr 1, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.39% |
Mar 31, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.92% |
Mar 28, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.62% |
Mar 27, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.39% |
Mar 26, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Mar 25, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Mar 24, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.24% |
Mar 21, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.39% |
Mar 20, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.39% |
Mar 19, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.65% |
Mar 18, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.20% |
Mar 17, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.05% |
Mar 14, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.88% |
Mar 13, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.00% |
Mar 12, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.53% |
Mar 11, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.30% |
Mar 10, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.67% |
Mar 7, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.04% |
Mar 6, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.77% |
Mar 5, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.78% |
Mar 4, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -2.34% |
Mar 3, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.69% |
Feb 28, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.27% |
Feb 27, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.32% |
Feb 26, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.57% |
Feb 25, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.13% |
Feb 24, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.13% |
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 | 0.12% |
Feb 18, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.82% |
Feb 14, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.13% |
Feb 13, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.95% |
Feb 12, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |