Pioneer Fundamental Growth C (FUNCX)
21.06
+0.11 (+0.53%)
USD |
Mar 20 2023
FUNCX Net Asset Value: 21.06 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 20, 2023 | 21.06 |
March 17, 2023 | 20.95 |
March 16, 2023 | 21.10 |
March 15, 2023 | 20.62 |
March 14, 2023 | 20.72 |
March 13, 2023 | 20.28 |
March 10, 2023 | 20.32 |
March 09, 2023 | 20.74 |
March 08, 2023 | 21.14 |
March 07, 2023 | 21.06 |
March 06, 2023 | 21.34 |
March 03, 2023 | 21.32 |
March 02, 2023 | 21.00 |
March 01, 2023 | 20.77 |
February 28, 2023 | 20.84 |
February 27, 2023 | 20.87 |
February 24, 2023 | 20.84 |
February 23, 2023 | 21.08 |
February 22, 2023 | 20.98 |
February 21, 2023 | 21.02 |
February 17, 2023 | 21.41 |
February 16, 2023 | 21.56 |
February 15, 2023 | 21.85 |
February 14, 2023 | 21.78 |
February 13, 2023 | 21.80 |
Date | Value |
---|---|
February 10, 2023 | 21.52 |
February 09, 2023 | 21.50 |
February 08, 2023 | 21.67 |
February 07, 2023 | 21.93 |
February 06, 2023 | 21.64 |
February 03, 2023 | 21.79 |
February 02, 2023 | 22.02 |
February 01, 2023 | 21.75 |
January 31, 2023 | 21.44 |
January 30, 2023 | 21.18 |
January 27, 2023 | 21.42 |
January 26, 2023 | 21.42 |
January 25, 2023 | 21.22 |
January 24, 2023 | 21.24 |
January 23, 2023 | 21.30 |
January 20, 2023 | 21.05 |
January 19, 2023 | 20.64 |
January 18, 2023 | 20.85 |
January 17, 2023 | 21.14 |
January 13, 2023 | 21.15 |
January 12, 2023 | 21.08 |
January 11, 2023 | 20.99 |
January 10, 2023 | 20.70 |
January 09, 2023 | 20.53 |
January 06, 2023 | 20.48 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
17.66
Minimum
Mar 23 2020
33.61
Maximum
Nov 18 2021
24.29
Average
23.27
Median
Sep 21 2018
Net Asset Value Benchmarks
Federated Hermes Kaufmann Large Cap C | 15.43 |
Principal Blue Chip C | 26.23 |
Franklin Growth C | 91.50 |
Invesco Capital Appreciation C | 26.04 |
Calvert Equity C | 31.88 |