Pioneer Disciplined Value Fund Class R (CVRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.23
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
CVRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 26, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 25, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 24, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 23, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 18, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 17, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 16, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 12, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 11, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 10, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 9, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 6, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.99% |
| Jun 5, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
| Jun 4, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.42% |
| Jun 3, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.64% |
| Jun 2, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| May 30, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.21% |
| May 29, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.36% |
| May 28, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.99% |
| May 27, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.58% |
| May 23, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.21% |
| May 22, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.14% |
| May 21, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.69% |
| May 20, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.21% |
| May 19, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| May 16, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.64% |
| May 15, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.21% |
| May 14, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.43% |
| May 13, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.21% |
| May 12, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 2.63% |
| May 9, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.07% |
| May 8, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.11% |
| May 7, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.37% |
| May 6, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.81% |
| May 5, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.59% |
| May 2, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.87% |
| May 1, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.81% |
| Apr 30, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
| Apr 29, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.60% |
| Apr 28, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.30% |
| Apr 25, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.22% |
| Apr 24, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.06% |
| Apr 23, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.84% |
| Apr 22, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 2.41% |
| Apr 21, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.61% |
| Apr 17, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.69% |
| Apr 16, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.29% |
| Apr 15, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.15% |
| Apr 14, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.23% |