PCGRX Net Asset Value

Pioneer Mid Cap Value A (PCGRX)

27.72

+0.02 (+0.07%) USD | Jun 22

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 22, 2021	27.72
June 21, 2021	27.70
June 18, 2021	27.05
June 17, 2021	27.63
June 16, 2021	28.23
June 15, 2021	28.37
June 14, 2021	28.32
June 11, 2021	28.62
June 10, 2021	28.44
June 09, 2021	28.53
June 08, 2021	28.75
June 07, 2021	28.55
June 04, 2021	28.64
June 03, 2021	28.60
June 02, 2021	28.67
June 01, 2021	28.74
May 28, 2021	28.47
May 27, 2021	28.43
May 26, 2021	28.21
May 25, 2021	28.03
May 24, 2021	28.25
May 21, 2021	28.10
May 20, 2021	28.01
May 19, 2021	27.95
May 18, 2021	28.22

Date	Value
May 17, 2021	28.56
May 14, 2021	28.53
May 13, 2021	28.13
May 12, 2021	27.57
May 11, 2021	28.33
May 10, 2021	28.65
May 07, 2021	28.81
May 06, 2021	28.48
May 05, 2021	28.27
May 04, 2021	28.25
May 03, 2021	28.14
April 30, 2021	27.91
April 29, 2021	28.22
April 28, 2021	28.02
April 27, 2021	27.94
April 26, 2021	27.89
April 23, 2021	27.80
April 22, 2021	27.39
April 21, 2021	27.57
April 20, 2021	27.13
April 19, 2021	27.44
April 16, 2021	27.53
April 15, 2021	27.33
April 14, 2021	27.18
April 13, 2021	27.05

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.

Read full definition.

Net Asset Value Range, Past 5 Years

13.72

Minimum

Mar 23 2020

28.81

Maximum

May 07 2021

23.30

Average

23.92

Median

Net Asset Value Benchmarks