Pioneer Mid Cap Value A (PCGRX)
21.33
+0.16 (+0.76%)
USD |
Mar 24 2023
PCGRX Net Asset Value: 21.33 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 21.33 |
| March 23, 2023 | 21.17 |
| March 22, 2023 | 21.31 |
| March 21, 2023 | 21.91 |
| March 20, 2023 | 21.47 |
| March 17, 2023 | 21.15 |
| March 16, 2023 | 21.68 |
| March 15, 2023 | 21.31 |
| March 14, 2023 | 21.89 |
| March 13, 2023 | 21.60 |
| March 10, 2023 | 22.07 |
| March 09, 2023 | 22.59 |
| March 08, 2023 | 23.18 |
| March 07, 2023 | 23.21 |
| March 06, 2023 | 23.62 |
| March 03, 2023 | 23.78 |
| March 02, 2023 | 23.48 |
| March 01, 2023 | 23.38 |
| February 28, 2023 | 23.41 |
| February 27, 2023 | 23.42 |
| February 24, 2023 | 23.40 |
| February 23, 2023 | 23.39 |
| February 22, 2023 | 23.28 |
| February 21, 2023 | 23.26 |
| February 17, 2023 | 23.71 |
| Date | Value |
|---|---|
| February 16, 2023 | 23.81 |
| February 15, 2023 | 24.08 |
| February 14, 2023 | 24.00 |
| February 13, 2023 | 24.04 |
| February 10, 2023 | 23.80 |
| February 09, 2023 | 23.66 |
| February 08, 2023 | 23.86 |
| February 07, 2023 | 24.05 |
| February 06, 2023 | 23.92 |
| February 03, 2023 | 24.09 |
| February 02, 2023 | 24.26 |
| February 01, 2023 | 24.15 |
| January 31, 2023 | 23.98 |
| January 30, 2023 | 23.61 |
| January 27, 2023 | 23.88 |
| January 26, 2023 | 23.89 |
| January 25, 2023 | 23.67 |
| January 24, 2023 | 23.54 |
| January 23, 2023 | 23.54 |
| January 20, 2023 | 23.24 |
| January 19, 2023 | 22.85 |
| January 18, 2023 | 22.96 |
| January 17, 2023 | 23.34 |
| January 13, 2023 | 23.38 |
| January 12, 2023 | 23.24 |
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
13.72
Minimum
Mar 23 2020
30.10
Maximum
Nov 15 2021
23.46
Average
23.31
Median
Dec 23 2019