Pioneer Equity Premium Income Fund Class K (FLEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
+0.08 (0.68%)
Mar 7, 2025, 4:00 PM EST
FLEKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
Mar 11, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.11% |
Mar 10, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.43% |
Mar 7, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.68% |
Mar 6, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.42% |
Mar 5, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
Mar 4, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.34% |
Mar 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.83% |
Feb 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
Feb 27, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.07% |
Feb 26, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Feb 25, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
Feb 24, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
Feb 21, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.89% |
Feb 20, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
Feb 19, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
Feb 18, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.65% |
Feb 14, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Feb 13, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.41% |
Feb 12, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.16% |
Feb 11, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
Feb 10, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
Feb 7, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.25% |
Feb 6, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
Feb 5, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
Feb 4, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
Feb 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.82% |
Jan 31, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
Jan 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.18 | 0.57% |
Jan 29, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.11 | - |
Jan 28, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.11 | -0.41% |
Jan 27, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.16 | - |
Jan 24, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.16 | - |
Jan 23, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.16 | 0.08% |
Jan 22, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.15 | -0.49% |
Jan 21, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.21 | 0.49% |
Jan 17, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.15 | 0.33% |
Jan 16, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.11 | 0.58% |
Jan 15, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.04 | 0.91% |
Jan 14, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.93 | 0.50% |
Jan 13, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.87 | - |
Jan 10, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.87 | -1.07% |
Jan 8, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.00 | -0.41% |
Jan 7, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.05 | -0.33% |
Jan 6, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | 0.33% |
Jan 3, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.05 | 0.66% |
Jan 2, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.97 | 0.25% |
Dec 31, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.94 | 0.08% |
Dec 30, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.93 | -0.50% |
Dec 27, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | -2.50% |