Pioneer Diversified High Income Fund, Inc. (HNW)
12.80
0.00 (0.00%)
USD |
NYAM |
Sep 26, 16:00
HNW Total Return Level
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 26, 2025 | 82.38 |
| September 25, 2025 | 82.38 |
| September 24, 2025 | 82.32 |
| September 23, 2025 | 82.38 |
| September 22, 2025 | 82.70 |
| September 19, 2025 | 82.70 |
| September 18, 2025 | 82.67 |
| September 17, 2025 | 82.70 |
| September 16, 2025 | 82.58 |
| September 15, 2025 | 82.54 |
| September 12, 2025 | 82.09 |
| September 11, 2025 | 82.51 |
| September 10, 2025 | 82.54 |
| September 09, 2025 | 82.38 |
| September 08, 2025 | 82.38 |
| September 05, 2025 | 82.25 |
| September 04, 2025 | 82.22 |
| September 03, 2025 | 82.22 |
| September 02, 2025 | 81.93 |
| August 29, 2025 | 82.35 |
| August 28, 2025 | 82.38 |
| August 27, 2025 | 82.06 |
| August 26, 2025 | 81.97 |
| August 25, 2025 | 81.77 |
| August 22, 2025 | 82.48 |
| Date | Value |
|---|---|
| August 21, 2025 | 82.00 |
| August 20, 2025 | 82.06 |
| August 19, 2025 | 82.13 |
| August 18, 2025 | 81.93 |
| August 15, 2025 | 81.71 |
| August 14, 2025 | 81.77 |
| August 13, 2025 | 81.64 |
| August 12, 2025 | 81.26 |
| August 11, 2025 | 81.10 |
| August 08, 2025 | 80.81 |
| August 07, 2025 | 80.58 |
| August 06, 2025 | 80.42 |
| August 05, 2025 | 80.23 |
| August 04, 2025 | 80.04 |
| August 01, 2025 | 79.91 |
| July 31, 2025 | 79.87 |
| July 30, 2025 | 79.58 |
| July 29, 2025 | 79.39 |
| July 28, 2025 | 79.39 |
| July 25, 2025 | 79.30 |
| July 24, 2025 | 79.26 |
| July 23, 2025 | 79.33 |
| July 22, 2025 | 79.20 |
| July 21, 2025 | 79.07 |
| July 18, 2025 | 79.26 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median