PCGRX Net Asset Value

Pioneer Mid Cap Value A (PCGRX)

25.70

+0.59 (+2.35%) USD | Mar 5

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 05, 2021	25.70
March 04, 2021	25.11
March 03, 2021	25.53
March 02, 2021	25.50
March 01, 2021	25.68
February 26, 2021	25.11
February 25, 2021	25.27
February 24, 2021	25.94
February 23, 2021	25.51
February 22, 2021	25.38
February 19, 2021	25.17
February 18, 2021	24.73
February 17, 2021	24.93
February 16, 2021	25.01
February 12, 2021	24.92
February 11, 2021	24.90
February 10, 2021	24.85
February 09, 2021	24.74
February 08, 2021	24.73
February 05, 2021	24.48
February 04, 2021	24.36
February 03, 2021	24.03
February 02, 2021	23.90
February 01, 2021	23.47
January 29, 2021	23.10

Date	Value
January 28, 2021	23.66
January 27, 2021	23.25
January 26, 2021	23.99
January 25, 2021	24.27
January 22, 2021	24.35
January 21, 2021	24.42
January 20, 2021	24.54
January 19, 2021	24.40
January 15, 2021	24.25
January 14, 2021	24.48
January 13, 2021	24.39
January 12, 2021	24.53
January 11, 2021	24.33
January 08, 2021	24.30
January 07, 2021	24.34
January 06, 2021	24.13
January 05, 2021	23.28
January 04, 2021	22.95
December 31, 2020	23.43
December 30, 2020	23.32
December 29, 2020	23.08
December 28, 2020	23.41
December 24, 2020	23.42
December 23, 2020	23.37
December 22, 2020	23.17

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

26.73

Maximum

Nov 28 2017

23.01

Average

23.35

Median

Nov 07 2018

Net Asset Value Benchmarks