Pioneer Disciplined Value K (CVKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.31
+0.11 (0.72%)
Jun 3, 2025, 4:00 PM EDT
CVKFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.13% |
| Jun 4, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.46% |
| Jun 3, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.72% |
| Jun 2, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.07% |
| May 30, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |
| May 29, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.33% |
| May 28, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.98% |
| May 27, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.59% |
| May 23, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.20% |
| May 22, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.13% |
| May 21, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.69% |
| May 20, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.19% |
| May 19, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| May 16, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.65% |
| May 15, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.19% |
| May 14, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.39% |
| May 13, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.20% |
| May 12, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 2.64% |
| May 9, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
| May 8, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.09% |
| May 7, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.41% |
| May 6, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.82% |
| 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 | 1.86% |
| May 1, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.82% |
| Apr 30, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.14% |
| Apr 29, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.55% |
| Apr 28, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.35% |
| Apr 25, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.21% |
| 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 | - |