Pioneer Mid Cap Value A (PCGRX)
25.70
+0.59 (+2.35%)
USD |
Mar 5
PCGRX Net Asset Value: 25.70 for March 5, 2021
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Delaware Opportunity A | 31.59 |
Lord Abbett Mid Cap Stock A | 31.78 |
Delaware Mid Cap Value A | 7.29 |
BMO Mid-Cap Value A | 12.00 |
MFS Mid Cap Value A | 27.96 |