Pioneer Mid Cap Value R (PCMRX)
25.33
+0.43 (+1.73%)
USD |
Feb 24
PCMRX Net Asset Value: 25.33 for Feb. 24, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 24, 2021 | 25.33 |
February 23, 2021 | 24.90 |
February 22, 2021 | 24.77 |
February 19, 2021 | 24.57 |
February 18, 2021 | 24.14 |
February 17, 2021 | 24.34 |
February 16, 2021 | 24.42 |
February 12, 2021 | 24.33 |
February 11, 2021 | 24.31 |
February 10, 2021 | 24.27 |
February 09, 2021 | 24.16 |
February 08, 2021 | 24.15 |
February 05, 2021 | 23.90 |
February 04, 2021 | 23.78 |
February 03, 2021 | 23.47 |
February 02, 2021 | 23.34 |
February 01, 2021 | 22.91 |
January 29, 2021 | 22.56 |
January 28, 2021 | 23.10 |
January 27, 2021 | 22.70 |
January 26, 2021 | 23.43 |
January 25, 2021 | 23.70 |
January 22, 2021 | 23.77 |
January 21, 2021 | 23.84 |
January 20, 2021 | 23.97 |
Date | Value |
---|---|
January 19, 2021 | 23.82 |
January 15, 2021 | 23.68 |
January 14, 2021 | 23.91 |
January 13, 2021 | 23.82 |
January 12, 2021 | 23.96 |
January 11, 2021 | 23.76 |
January 08, 2021 | 23.74 |
January 07, 2021 | 23.78 |
January 06, 2021 | 23.57 |
January 05, 2021 | 22.73 |
January 04, 2021 | 22.41 |
December 31, 2020 | 22.89 |
December 30, 2020 | 22.78 |
December 29, 2020 | 22.55 |
December 28, 2020 | 22.80 |
December 24, 2020 | 22.81 |
December 23, 2020 | 22.76 |
December 22, 2020 | 22.57 |
December 21, 2020 | 22.62 |
December 18, 2020 | 22.71 |
December 17, 2020 | 22.80 |
December 16, 2020 | 22.65 |
December 15, 2020 | 22.69 |
December 14, 2020 | 22.22 |
December 11, 2020 | 22.45 |
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
13.39
Minimum
Mar 23 2020
26.14
Maximum
Nov 28 2017
22.47
Average
22.80
Median
Jun 22 2016
Net Asset Value Benchmarks
Delaware Mid Cap Value R | 7.31 |
Delaware Opportunity R6 | 33.23 |
BMO Mid-Cap Value R6 | 11.97 |
Nuveen Mid Cap Value R3 | 47.18 |
Hartford MidCap Value R5 | 18.06 |