Pioneer Mid Cap Value C (PCCGX)
12.13
+0.18 (+1.51%)
USD |
Mar 29 2023
PCCGX Net Asset Value: 12.13 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 12.13 |
| March 28, 2023 | 11.95 |
| March 27, 2023 | 11.89 |
| March 24, 2023 | 11.78 |
| March 23, 2023 | 11.70 |
| March 22, 2023 | 11.77 |
| March 21, 2023 | 12.11 |
| March 20, 2023 | 11.86 |
| March 17, 2023 | 11.69 |
| March 16, 2023 | 11.98 |
| March 15, 2023 | 11.78 |
| March 14, 2023 | 12.10 |
| March 13, 2023 | 11.94 |
| March 10, 2023 | 12.20 |
| March 09, 2023 | 12.49 |
| March 08, 2023 | 12.81 |
| March 07, 2023 | 12.83 |
| March 06, 2023 | 13.05 |
| March 03, 2023 | 13.15 |
| March 02, 2023 | 12.98 |
| March 01, 2023 | 12.92 |
| February 28, 2023 | 12.94 |
| February 27, 2023 | 12.95 |
| February 24, 2023 | 12.94 |
| February 23, 2023 | 12.93 |
| Date | Value |
|---|---|
| February 22, 2023 | 12.87 |
| February 21, 2023 | 12.86 |
| February 17, 2023 | 13.11 |
| February 16, 2023 | 13.16 |
| February 15, 2023 | 13.32 |
| February 14, 2023 | 13.27 |
| February 13, 2023 | 13.30 |
| February 10, 2023 | 13.16 |
| February 09, 2023 | 13.08 |
| February 08, 2023 | 13.20 |
| February 07, 2023 | 13.30 |
| February 06, 2023 | 13.23 |
| February 03, 2023 | 13.33 |
| February 02, 2023 | 13.42 |
| February 01, 2023 | 13.36 |
| January 31, 2023 | 13.27 |
| January 30, 2023 | 13.06 |
| January 27, 2023 | 13.21 |
| January 26, 2023 | 13.22 |
| January 25, 2023 | 13.09 |
| January 24, 2023 | 13.03 |
| January 23, 2023 | 13.03 |
| January 20, 2023 | 12.86 |
| January 19, 2023 | 12.64 |
| January 18, 2023 | 12.70 |
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
9.04
Minimum
Mar 23 2020
19.64
Maximum
Nov 15 2021
15.09
Average
15.00
Median
Oct 24 2019