Pioneer International Equity C (PCITX)
17.09
0.00 (0.00%)
USD |
Jul 01 2022
PCITX Net Asset Value: 17.09 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 17.09 |
| June 30, 2022 | 17.09 |
| June 29, 2022 | 17.24 |
| June 28, 2022 | 17.43 |
| June 27, 2022 | 17.50 |
| June 24, 2022 | 17.54 |
| June 23, 2022 | 17.12 |
| June 22, 2022 | 17.25 |
| June 21, 2022 | 17.43 |
| June 17, 2022 | 17.15 |
| June 16, 2022 | 17.24 |
| June 15, 2022 | 17.62 |
| June 14, 2022 | 17.32 |
| June 13, 2022 | 17.46 |
| June 10, 2022 | 18.13 |
| June 09, 2022 | 18.59 |
| June 08, 2022 | 19.02 |
| June 07, 2022 | 19.21 |
| June 06, 2022 | 19.11 |
| June 03, 2022 | 19.01 |
| June 02, 2022 | 19.25 |
| June 01, 2022 | 19.01 |
| May 31, 2022 | 19.14 |
| May 27, 2022 | 19.20 |
| May 26, 2022 | 18.98 |
| Date | Value |
|---|---|
| May 25, 2022 | 18.68 |
| May 24, 2022 | 18.62 |
| May 23, 2022 | 18.67 |
| May 20, 2022 | 18.37 |
| May 19, 2022 | 18.25 |
| May 18, 2022 | 18.13 |
| May 17, 2022 | 18.59 |
| May 16, 2022 | 18.28 |
| May 13, 2022 | 18.24 |
| May 12, 2022 | 17.75 |
| May 11, 2022 | 17.71 |
| May 10, 2022 | 17.82 |
| May 09, 2022 | 17.78 |
| May 06, 2022 | 18.30 |
| May 05, 2022 | 18.41 |
| May 04, 2022 | 18.96 |
| May 03, 2022 | 18.58 |
| May 02, 2022 | 18.45 |
| April 29, 2022 | 18.49 |
| April 28, 2022 | 18.71 |
| April 27, 2022 | 18.47 |
| April 26, 2022 | 18.36 |
| April 25, 2022 | 18.85 |
| April 22, 2022 | 18.93 |
| April 21, 2022 | 19.25 |
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
13.15
Minimum
Mar 23 2020
24.99
Maximum
Nov 08 2021
20.19
Average
20.20
Median