Pioneer Core Equity A (PIOTX)
19.55
0.00 (0.00%)
USD |
May 20 2022
PIOTX Net Asset Value: 19.55 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 19.55 |
| May 19, 2022 | 19.55 |
| May 18, 2022 | 19.69 |
| May 17, 2022 | 20.48 |
| May 16, 2022 | 19.97 |
| May 13, 2022 | 20.05 |
| May 12, 2022 | 19.51 |
| May 11, 2022 | 19.48 |
| May 10, 2022 | 19.69 |
| May 09, 2022 | 19.67 |
| May 06, 2022 | 20.36 |
| May 05, 2022 | 20.50 |
| May 04, 2022 | 21.21 |
| May 03, 2022 | 20.62 |
| May 02, 2022 | 20.54 |
| April 29, 2022 | 20.45 |
| April 28, 2022 | 21.22 |
| April 27, 2022 | 20.75 |
| April 26, 2022 | 20.63 |
| April 25, 2022 | 21.21 |
| April 22, 2022 | 21.16 |
| April 21, 2022 | 21.76 |
| April 20, 2022 | 22.21 |
| April 19, 2022 | 22.11 |
| April 18, 2022 | 21.79 |
| Date | Value |
|---|---|
| April 14, 2022 | 21.82 |
| April 13, 2022 | 22.07 |
| April 12, 2022 | 21.82 |
| April 11, 2022 | 21.97 |
| April 08, 2022 | 22.27 |
| April 07, 2022 | 22.28 |
| April 06, 2022 | 22.19 |
| April 05, 2022 | 22.36 |
| April 04, 2022 | 22.70 |
| April 01, 2022 | 22.62 |
| March 31, 2022 | 22.58 |
| March 30, 2022 | 22.95 |
| March 29, 2022 | 23.13 |
| March 28, 2022 | 22.87 |
| March 25, 2022 | 22.81 |
| March 24, 2022 | 22.65 |
| March 23, 2022 | 22.42 |
| March 22, 2022 | 22.76 |
| March 21, 2022 | 22.54 |
| March 18, 2022 | 22.53 |
| March 17, 2022 | 22.32 |
| March 16, 2022 | 22.03 |
| March 15, 2022 | 21.54 |
| March 14, 2022 | 21.19 |
| March 11, 2022 | 21.37 |
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
14.48
Minimum
Mar 23 2020
27.97
Maximum
Nov 16 2021
21.27
Average
21.12
Median