PIA High Yield (MACS) Fund Managed Account Completion Shares (PIAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.42
+0.02 (0.24%)
At close: Jun 23, 2025
PIAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.24% |
| Jun 20, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.12% |
| Jun 18, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.12% |
| Jun 17, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| Jun 16, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| Jun 13, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.12% |
| Jun 12, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Jun 11, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.12% |
| Jun 10, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.24% |
| Jun 9, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| Jun 6, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| Jun 5, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| Jun 4, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.24% |
| Jun 3, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.24% |
| Jun 2, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | - |
| May 30, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.24% |
| May 29, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.24% |
| May 28, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.60% |
| May 27, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.25 | 0.48% |
| May 23, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.21 | -0.24% |
| May 22, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.23 | -0.12% |
| May 21, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.24 | -0.24% |
| May 20, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.26 | 0.12% |
| May 19, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.25 | -0.12% |
| May 16, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.26 | 0.24% |
| May 15, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.24 | -0.12% |
| May 14, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.25 | - |
| May 13, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.25 | 0.48% |
| May 12, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.21 | 0.98% |
| May 9, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.13 | - |
| May 8, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.13 | - |
| May 7, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.13 | - |
| May 6, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.13 | -0.12% |
| May 5, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.14 | - |
| May 2, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.14 | - |
| May 1, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.14 | - |
| Apr 30, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.14 | -0.36% |
| Apr 29, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.17 | - |
| Apr 28, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.17 | -0.84% |
| Apr 25, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.17 | 0.36% |
| Apr 24, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.15 | 0.36% |
| Apr 23, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.12 | 0.73% |
| Apr 22, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.06 | 0.37% |
| Apr 21, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.03 | -0.37% |
| Apr 17, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.06 | 0.25% |
| Apr 16, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.04 | - |
| Apr 15, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.04 | 0.25% |
| Apr 14, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.02 | 0.62% |
| Apr 11, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.97 | -0.12% |
| Apr 10, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 7.98 | 0.62% |