Pioneer ILS Interval Fund (XILSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
0.00 (0.00%)
Jul 10, 2026, 8:07 AM EST
XILSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | - | - |
| Jul 8, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Jul 7, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Jul 6, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Jul 2, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Jul 1, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% |
| Jun 30, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.29% |
| Jun 29, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Jun 26, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| Jun 25, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Jun 24, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| Jun 23, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Jun 22, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.10% |
| Jun 18, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Jun 17, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Jun 16, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Jun 15, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Jun 12, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.19% |
| Jun 11, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Jun 10, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Jun 9, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Jun 8, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Jun 5, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
| Jun 4, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 3, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 2, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 1, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.10% |
| May 29, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.39% |
| May 28, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| May 27, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| May 26, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.19% |
| May 22, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| May 21, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| May 20, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| May 19, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| May 18, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| May 15, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| May 14, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| May 13, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.10% |
| May 12, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| May 11, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| May 8, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
| May 7, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| May 6, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| May 5, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| May 4, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| May 1, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Apr 30, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.19% |
| Apr 29, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Apr 28, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |