Pioneer Floating Rate Fund (PHD)
9.50
-0.01 (-0.11%)
USD |
NYSE |
Aug 19, 13:08
PHD Price: 9.50 for Aug. 19, 2022
Price Chart
Historical Price Data
Date | Open | High | Low | Close | Volume |
---|---|---|---|---|---|
Aug 18, 2022 | 9.48 | 9.53 | 9.48 | 9.51 | 12040.00 |
Aug 17, 2022 | 9.53 | 9.56 | 9.475 | 9.48 | 21019.00 |
Aug 16, 2022 | 9.61 | 9.642 | 9.59 | 9.61 | 26481.00 |
Aug 15, 2022 | 9.62 | 9.63 | 9.52 | 9.63 | 43481.00 |
Aug 12, 2022 | 9.49 | 9.61 | 9.49 | 9.61 | 42833.00 |
Aug 11, 2022 | 9.48 | 9.576 | 9.43 | 9.46 | 43428.00 |
Aug 10, 2022 | 9.37 | 9.45 | 9.35 | 9.45 | 42476.00 |
Aug 09, 2022 | 9.35 | 9.370 | 9.27 | 9.34 | 21759.00 |
Aug 08, 2022 | 9.29 | 9.36 | 9.285 | 9.35 | 26105.00 |
Aug 05, 2022 | 9.30 | 9.325 | 9.26 | 9.29 | 14369.00 |
Aug 04, 2022 | 9.30 | 9.355 | 9.29 | 9.33 | 32192.00 |
Aug 03, 2022 | 9.33 | 9.34 | 9.29 | 9.34 | 12295.00 |
Aug 02, 2022 | 9.28 | 9.320 | 9.24 | 9.29 | 42319.00 |
Aug 01, 2022 | 9.24 | 9.33 | 9.22 | 9.33 | 64257.00 |
Jul 29, 2022 | 9.17 | 9.34 | 9.17 | 9.26 | 84671.00 |
Jul 28, 2022 | 9.07 | 9.49 | 9.07 | 9.22 | 82783.00 |
Jul 27, 2022 | 9.05 | 9.086 | 9.02 | 9.07 | 30480.00 |
Jul 26, 2022 | 8.99 | 9.044 | 8.98 | 9.02 | 23450.00 |
Jul 25, 2022 | 9.04 | 9.10 | 9.02 | 9.04 | 35978.00 |
Jul 22, 2022 | 9.05 | 9.11 | 9.01 | 9.03 | 45483.00 |
Jul 21, 2022 | 8.89 | 9.03 | 8.89 | 9.03 | 45998.00 |
Jul 20, 2022 | 8.94 | 8.94 | 8.88 | 8.89 | 32441.00 |
Jul 19, 2022 | 8.89 | 8.96 | 8.85 | 8.95 | 31737.00 |
Jul 18, 2022 | 8.95 | 8.960 | 8.85 | 8.87 | 40367.00 |
Jul 15, 2022 | 8.87 | 8.93 | 8.81 | 8.87 | 30458.00 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
6.68
Minimum
Mar 18 2020
12.19
Maximum
Oct 16 2017
10.71
Average
10.77
Median
Oct 17 2018
Price Benchmarks
BlackRock Floating Rate Inc Trust | 11.90 |
EV Senior Floating Rate | 12.69 |
EV Floating Rate Income | 12.69 |
EV Senior Income Trust | 5.82 |
BlackRock Float Rate Strat | 12.40 |