Pioneer Floating Rate Trust (PHD)
9.82
+0.05
(+0.51%)
USD |
NYSE |
May 17, 16:00
9.83
+0.01
(+0.10%)
After-Hours: 20:00
PHD Total Return Price: 9.82 for May 17, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 17, 2024 | 9.82 |
| May 16, 2024 | 9.77 |
| May 15, 2024 | 9.828 |
| May 14, 2024 | 9.818 |
| May 13, 2024 | 9.674 |
| May 10, 2024 | 9.662 |
| May 09, 2024 | 9.639 |
| May 08, 2024 | 9.590 |
| May 07, 2024 | 9.550 |
| May 06, 2024 | 9.540 |
| May 03, 2024 | 9.600 |
| May 02, 2024 | 9.550 |
| May 01, 2024 | 9.56 |
| April 30, 2024 | 9.491 |
| April 29, 2024 | 9.461 |
| April 26, 2024 | 9.461 |
| April 25, 2024 | 9.447 |
| April 24, 2024 | 9.466 |
| April 23, 2024 | 9.501 |
| April 22, 2024 | 9.510 |
| April 19, 2024 | 9.501 |
| April 18, 2024 | 9.491 |
| April 17, 2024 | 9.429 |
| April 16, 2024 | 9.370 |
| April 15, 2024 | 9.370 |
| Date | Value |
|---|---|
| April 12, 2024 | 9.468 |
| April 11, 2024 | 9.488 |
| April 10, 2024 | 9.478 |
| April 09, 2024 | 9.497 |
| April 08, 2024 | 9.517 |
| April 05, 2024 | 9.488 |
| April 04, 2024 | 9.458 |
| April 03, 2024 | 9.507 |
| April 02, 2024 | 9.527 |
| April 01, 2024 | 9.537 |
| March 28, 2024 | 9.497 |
| March 27, 2024 | 9.507 |
| March 26, 2024 | 9.478 |
| March 25, 2024 | 9.468 |
| March 22, 2024 | 9.458 |
| March 21, 2024 | 9.497 |
| March 20, 2024 | 9.497 |
| March 19, 2024 | 9.468 |
| March 18, 2024 | 9.468 |
| March 15, 2024 | 9.468 |
| March 14, 2024 | 9.497 |
| March 13, 2024 | 9.505 |
| March 12, 2024 | 9.524 |
| March 11, 2024 | 9.514 |
| March 08, 2024 | 9.437 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.601
Minimum
Mar 18 2020
9.828
Maximum
May 15 2024
7.819
Average
7.643
Median
Jan 14 2021