NYSE - Delayed Quote USD
Pioneer Floating Rate Fund, Inc. (PHD)
9.72
-0.02
(-0.21%)
At close: May 23 at 4:00:02 PM EDT
9.72
0.00
(0.00%)
After hours: May 23 at 4:04:06 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
May 23, 2025 | 9.70 | 9.75 | 9.67 | 9.72 | 9.72 | 34,300 |
May 22, 2025 | 9.68 | 9.76 | 9.64 | 9.74 | 9.74 | 56,500 |
May 21, 2025 | 9.67 | 9.74 | 9.67 | 9.70 | 9.70 | 216,600 |
May 20, 2025 | 9.67 | 9.76 | 9.67 | 9.71 | 9.71 | 56,400 |
May 19, 2025 | 9.65 | 9.74 | 9.65 | 9.72 | 9.72 | 113,400 |
May 16, 2025 | 0.075 Dividend | |||||
May 16, 2025 | 9.68 | 9.74 | 9.66 | 9.70 | 9.70 | 25,900 |
May 15, 2025 | 9.76 | 9.79 | 9.76 | 9.78 | 9.70 | 146,700 |
May 14, 2025 | 9.74 | 9.78 | 9.74 | 9.76 | 9.69 | 32,300 |
May 13, 2025 | 9.74 | 9.77 | 9.74 | 9.77 | 9.70 | 60,900 |
May 12, 2025 | 9.72 | 9.78 | 9.67 | 9.77 | 9.70 | 116,700 |
May 9, 2025 | 9.72 | 9.74 | 9.56 | 9.72 | 9.65 | 439,500 |
May 8, 2025 | 9.36 | 9.39 | 9.33 | 9.37 | 9.30 | 47,000 |
May 7, 2025 | 9.31 | 9.39 | 9.31 | 9.36 | 9.29 | 41,600 |
May 6, 2025 | 9.37 | 9.37 | 9.31 | 9.34 | 9.27 | 63,000 |
May 5, 2025 | 9.37 | 9.41 | 9.29 | 9.37 | 9.30 | 53,500 |
May 2, 2025 | 9.40 | 9.43 | 9.38 | 9.39 | 9.32 | 15,600 |
May 1, 2025 | 9.34 | 9.40 | 9.33 | 9.37 | 9.30 | 49,000 |
Apr 30, 2025 | 9.30 | 9.40 | 9.26 | 9.34 | 9.27 | 55,800 |
Apr 29, 2025 | 9.26 | 9.40 | 9.26 | 9.37 | 9.30 | 32,500 |
Apr 28, 2025 | 9.30 | 9.34 | 9.26 | 9.32 | 9.25 | 18,100 |
Apr 25, 2025 | 9.32 | 9.39 | 9.29 | 9.30 | 9.23 | 34,000 |
Apr 24, 2025 | 9.24 | 9.33 | 9.21 | 9.31 | 9.24 | 42,800 |
Apr 23, 2025 | 9.19 | 9.28 | 9.16 | 9.20 | 9.13 | 25,200 |
Apr 22, 2025 | 9.08 | 9.18 | 9.04 | 9.14 | 9.07 | 56,100 |
Apr 21, 2025 | 9.05 | 9.07 | 8.99 | 9.07 | 9.00 | 33,400 |
Apr 17, 2025 | 0.075 Dividend | |||||
Apr 17, 2025 | 9.04 | 9.11 | 8.99 | 9.05 | 8.98 | 42,900 |
Apr 16, 2025 | 9.15 | 9.18 | 9.09 | 9.12 | 8.98 | 19,100 |
Apr 15, 2025 | 9.07 | 9.20 | 9.07 | 9.20 | 9.05 | 38,500 |
Apr 14, 2025 | 9.09 | 9.13 | 9.05 | 9.05 | 8.91 | 48,100 |
Apr 11, 2025 | 8.94 | 9.07 | 8.94 | 9.02 | 8.88 | 54,200 |
Apr 10, 2025 | 9.28 | 9.28 | 8.84 | 8.95 | 8.81 | 84,800 |
Apr 9, 2025 | 8.97 | 9.46 | 8.93 | 9.34 | 9.19 | 216,700 |
Apr 8, 2025 | 8.90 | 9.23 | 8.90 | 8.93 | 8.79 | 133,000 |
Apr 7, 2025 | 8.35 | 8.87 | 8.25 | 8.76 | 8.62 | 262,000 |
Apr 4, 2025 | 9.25 | 9.30 | 8.82 | 8.85 | 8.71 | 230,900 |
Apr 3, 2025 | 9.36 | 9.38 | 9.27 | 9.36 | 9.21 | 80,300 |
Apr 2, 2025 | 9.46 | 9.46 | 9.42 | 9.45 | 9.30 | 44,600 |
Apr 1, 2025 | 9.42 | 9.47 | 9.42 | 9.45 | 9.30 | 86,700 |
Mar 31, 2025 | 9.45 | 9.49 | 9.45 | 9.47 | 9.32 | 65,400 |
Mar 28, 2025 | 9.44 | 9.49 | 9.44 | 9.47 | 9.32 | 62,300 |
Mar 27, 2025 | 9.44 | 9.47 | 9.43 | 9.43 | 9.28 | 59,000 |
Mar 26, 2025 | 9.46 | 9.48 | 9.44 | 9.46 | 9.31 | 76,100 |
Mar 25, 2025 | 9.42 | 9.49 | 9.42 | 9.47 | 9.32 | 120,800 |
Mar 24, 2025 | 9.42 | 9.42 | 9.36 | 9.41 | 9.26 | 83,300 |
Mar 21, 2025 | 9.41 | 9.41 | 9.38 | 9.40 | 9.25 | 44,000 |
Mar 20, 2025 | 9.38 | 9.43 | 9.38 | 9.41 | 9.26 | 54,100 |
Mar 19, 2025 | 9.38 | 9.42 | 9.38 | 9.40 | 9.25 | 63,900 |
Mar 18, 2025 | 9.40 | 9.43 | 9.40 | 9.40 | 9.25 | 29,700 |
Mar 17, 2025 | 9.43 | 9.43 | 9.41 | 9.42 | 9.27 | 54,300 |
Mar 14, 2025 | 0.075 Dividend | |||||
Mar 14, 2025 | 9.39 | 9.45 | 9.38 | 9.44 | 9.29 | 26,500 |
Mar 13, 2025 | 9.49 | 9.55 | 9.46 | 9.46 | 9.24 | 70,600 |
Mar 12, 2025 | 9.53 | 9.55 | 9.53 | 9.53 | 9.30 | 103,400 |
Mar 11, 2025 | 9.46 | 9.51 | 9.46 | 9.51 | 9.29 | 98,600 |
Mar 10, 2025 | 9.49 | 9.49 | 9.45 | 9.46 | 9.24 | 67,100 |
Mar 7, 2025 | 9.53 | 9.54 | 9.50 | 9.54 | 9.31 | 59,700 |
Mar 6, 2025 | 9.52 | 9.57 | 9.52 | 9.54 | 9.31 | 42,900 |
Mar 5, 2025 | 9.53 | 9.56 | 9.51 | 9.55 | 9.32 | 72,400 |
Mar 4, 2025 | 9.60 | 9.60 | 9.52 | 9.56 | 9.33 | 97,800 |
Mar 3, 2025 | 9.61 | 9.64 | 9.60 | 9.60 | 9.37 | 38,100 |
Feb 28, 2025 | 9.62 | 9.63 | 9.60 | 9.62 | 9.39 | 112,600 |
Feb 27, 2025 | 9.62 | 9.64 | 9.60 | 9.62 | 9.39 | 72,700 |
Feb 26, 2025 | 9.64 | 9.67 | 9.62 | 9.63 | 9.40 | 43,700 |
Feb 25, 2025 | 9.66 | 9.67 | 9.64 | 9.65 | 9.42 | 40,900 |
Feb 24, 2025 | 9.69 | 9.69 | 9.64 | 9.66 | 9.43 | 40,700 |
Feb 21, 2025 | 9.67 | 9.69 | 9.65 | 9.65 | 9.42 | 51,400 |
Feb 20, 2025 | 9.72 | 9.75 | 9.67 | 9.69 | 9.46 | 54,600 |
Feb 19, 2025 | 9.74 | 9.74 | 9.71 | 9.72 | 9.49 | 21,000 |
Feb 18, 2025 | 0.075 Dividend | |||||
Feb 18, 2025 | 9.74 | 9.76 | 9.71 | 9.73 | 9.50 | 32,400 |
Feb 14, 2025 | 9.77 | 9.83 | 9.77 | 9.81 | 9.50 | 47,800 |
Feb 13, 2025 | 9.77 | 9.78 | 9.75 | 9.77 | 9.47 | 41,100 |
Feb 12, 2025 | 9.72 | 9.76 | 9.70 | 9.75 | 9.45 | 57,700 |
Feb 11, 2025 | 9.67 | 9.74 | 9.66 | 9.73 | 9.43 | 62,600 |
Feb 10, 2025 | 9.67 | 9.70 | 9.67 | 9.69 | 9.39 | 28,100 |
Feb 7, 2025 | 9.68 | 9.70 | 9.66 | 9.67 | 9.37 | 64,600 |
Feb 6, 2025 | 9.66 | 9.75 | 9.65 | 9.67 | 9.37 | 114,600 |
Feb 5, 2025 | 9.64 | 9.70 | 9.64 | 9.66 | 9.36 | 66,700 |
Feb 4, 2025 | 9.67 | 9.70 | 9.65 | 9.66 | 9.36 | 53,900 |
Feb 3, 2025 | 9.65 | 9.71 | 9.65 | 9.67 | 9.37 | 49,300 |
Jan 31, 2025 | 9.69 | 9.70 | 9.67 | 9.70 | 9.40 | 57,000 |
Jan 30, 2025 | 9.67 | 9.69 | 9.65 | 9.67 | 9.37 | 38,900 |
Jan 29, 2025 | 9.66 | 9.70 | 9.63 | 9.67 | 9.37 | 103,400 |
Jan 28, 2025 | 9.62 | 9.64 | 9.61 | 9.63 | 9.33 | 36,200 |
Jan 27, 2025 | 9.62 | 9.62 | 9.59 | 9.61 | 9.31 | 52,200 |
Jan 24, 2025 | 9.60 | 9.63 | 9.60 | 9.62 | 9.32 | 51,800 |
Jan 23, 2025 | 9.59 | 9.62 | 9.59 | 9.61 | 9.31 | 40,800 |
Jan 22, 2025 | 9.59 | 9.62 | 9.55 | 9.60 | 9.30 | 102,500 |
Jan 21, 2025 | 9.62 | 9.64 | 9.58 | 9.59 | 9.29 | 75,900 |
Jan 17, 2025 | 9.63 | 9.66 | 9.61 | 9.62 | 9.32 | 75,200 |
Jan 16, 2025 | 9.66 | 9.68 | 9.62 | 9.66 | 9.36 | 85,100 |
Jan 15, 2025 | 0.075 Dividend | |||||
Jan 15, 2025 | 9.68 | 9.70 | 9.65 | 9.66 | 9.36 | 93,800 |
Jan 14, 2025 | 9.68 | 9.73 | 9.63 | 9.71 | 9.34 | 64,400 |
Jan 13, 2025 | 9.68 | 9.69 | 9.63 | 9.68 | 9.31 | 47,600 |
Jan 10, 2025 | 9.69 | 9.70 | 9.65 | 9.67 | 9.30 | 62,300 |
Jan 8, 2025 | 9.71 | 9.73 | 9.67 | 9.73 | 9.35 | 52,900 |
Jan 7, 2025 | 9.67 | 9.71 | 9.66 | 9.71 | 9.34 | 78,100 |
Jan 6, 2025 | 9.72 | 9.74 | 9.63 | 9.64 | 9.27 | 252,500 |
Jan 3, 2025 | 9.76 | 9.76 | 9.70 | 9.74 | 9.36 | 75,800 |
Jan 2, 2025 | 9.73 | 9.74 | 9.67 | 9.74 | 9.36 | 70,200 |
Dec 31, 2024 | 9.71 | 9.79 | 9.67 | 9.68 | 9.31 | 155,500 |
Dec 30, 2024 | 9.72 | 9.74 | 9.66 | 9.71 | 9.34 | 87,200 |
Dec 27, 2024 | 9.74 | 9.75 | 9.68 | 9.70 | 9.33 | 27,900 |
Dec 26, 2024 | 9.69 | 9.77 | 9.69 | 9.75 | 9.37 | 52,600 |
Dec 24, 2024 | 9.72 | 9.76 | 9.72 | 9.72 | 9.34 | 21,100 |
Dec 23, 2024 | 9.65 | 9.75 | 9.65 | 9.71 | 9.34 | 33,700 |
Dec 20, 2024 | 9.62 | 9.70 | 9.61 | 9.67 | 9.30 | 42,600 |
Dec 19, 2024 | 9.71 | 9.71 | 9.59 | 9.61 | 9.24 | 127,600 |
Dec 18, 2024 | 9.78 | 9.80 | 9.65 | 9.67 | 9.30 | 55,600 |
Dec 17, 2024 | 9.78 | 9.84 | 9.75 | 9.77 | 9.39 | 51,700 |
Dec 16, 2024 | 9.82 | 9.84 | 9.81 | 9.81 | 9.43 | 42,800 |
Dec 13, 2024 | 9.83 | 9.88 | 9.83 | 9.84 | 9.46 | 35,700 |
Dec 12, 2024 | 0.085 Dividend | |||||
Dec 12, 2024 | 9.87 | 9.90 | 9.83 | 9.86 | 9.48 | 42,200 |
Dec 11, 2024 | 9.89 | 9.93 | 9.89 | 9.93 | 9.47 | 38,900 |
Dec 10, 2024 | 9.87 | 9.92 | 9.86 | 9.88 | 9.42 | 44,800 |
Dec 9, 2024 | 9.87 | 9.90 | 9.87 | 9.89 | 9.43 | 29,400 |
Dec 6, 2024 | 9.85 | 9.88 | 9.85 | 9.87 | 9.41 | 28,000 |
Dec 5, 2024 | 9.85 | 9.89 | 9.85 | 9.85 | 9.39 | 59,600 |
Dec 4, 2024 | 9.89 | 9.89 | 9.85 | 9.86 | 9.40 | 51,200 |
Dec 3, 2024 | 9.87 | 9.90 | 9.84 | 9.89 | 9.43 | 57,100 |
Dec 2, 2024 | 9.87 | 9.88 | 9.82 | 9.87 | 9.41 | 97,500 |
Nov 29, 2024 | 9.82 | 9.88 | 9.80 | 9.87 | 9.41 | 62,500 |
Nov 27, 2024 | 9.79 | 9.82 | 9.77 | 9.82 | 9.36 | 25,300 |
Nov 26, 2024 | 9.82 | 9.84 | 9.76 | 9.76 | 9.30 | 100,100 |
Nov 25, 2024 | 9.84 | 9.84 | 9.82 | 9.83 | 9.37 | 20,700 |
Nov 22, 2024 | 9.80 | 9.82 | 9.77 | 9.82 | 9.36 | 38,000 |
Nov 21, 2024 | 9.80 | 9.81 | 9.78 | 9.78 | 9.32 | 36,400 |
Nov 20, 2024 | 9.80 | 9.81 | 9.78 | 9.78 | 9.32 | 30,900 |
Nov 19, 2024 | 9.80 | 9.84 | 9.76 | 9.80 | 9.34 | 61,700 |
Nov 18, 2024 | 9.81 | 9.84 | 9.77 | 9.83 | 9.37 | 76,900 |
Nov 15, 2024 | 0.085 Dividend | |||||
Nov 15, 2024 | 9.75 | 9.83 | 9.75 | 9.82 | 9.36 | 60,200 |
Nov 14, 2024 | 9.80 | 9.85 | 9.80 | 9.85 | 9.31 | 85,300 |
Nov 13, 2024 | 9.80 | 9.82 | 9.79 | 9.80 | 9.26 | 41,000 |
Nov 12, 2024 | 9.85 | 9.85 | 9.79 | 9.80 | 9.26 | 49,800 |
Nov 11, 2024 | 9.82 | 9.86 | 9.79 | 9.86 | 9.32 | 62,400 |
Nov 8, 2024 | 9.85 | 9.87 | 9.84 | 9.87 | 9.33 | 36,200 |
Nov 7, 2024 | 9.77 | 9.83 | 9.77 | 9.83 | 9.29 | 77,400 |
Nov 6, 2024 | 9.83 | 9.88 | 9.76 | 9.76 | 9.22 | 83,000 |
Nov 5, 2024 | 9.80 | 9.87 | 9.76 | 9.81 | 9.27 | 40,000 |
Nov 4, 2024 | 9.85 | 9.86 | 9.76 | 9.79 | 9.25 | 37,900 |
Nov 1, 2024 | 9.82 | 9.87 | 9.82 | 9.86 | 9.32 | 24,800 |
Oct 31, 2024 | 9.82 | 9.82 | 9.81 | 9.81 | 9.27 | 29,900 |
Oct 30, 2024 | 9.82 | 9.84 | 9.80 | 9.82 | 9.28 | 32,100 |
Oct 29, 2024 | 9.82 | 9.84 | 9.80 | 9.81 | 9.27 | 47,000 |
Oct 28, 2024 | 9.83 | 9.84 | 9.81 | 9.82 | 9.28 | 36,000 |
Oct 25, 2024 | 9.83 | 9.85 | 9.81 | 9.82 | 9.28 | 29,600 |
Oct 24, 2024 | 9.80 | 9.82 | 9.78 | 9.79 | 9.25 | 30,400 |
Oct 23, 2024 | 9.81 | 9.84 | 9.77 | 9.78 | 9.24 | 23,500 |
Oct 22, 2024 | 9.80 | 9.85 | 9.80 | 9.83 | 9.29 | 43,000 |
Oct 21, 2024 | 9.79 | 9.83 | 9.75 | 9.80 | 9.26 | 44,600 |
Oct 18, 2024 | 0.093 Dividend | |||||
Oct 18, 2024 | 9.87 | 9.89 | 9.79 | 9.79 | 9.25 | 75,600 |
Oct 17, 2024 | 9.95 | 9.96 | 9.90 | 9.95 | 9.31 | 67,200 |
Oct 16, 2024 | 9.91 | 9.96 | 9.91 | 9.93 | 9.30 | 40,800 |
Oct 15, 2024 | 9.93 | 9.93 | 9.88 | 9.91 | 9.28 | 53,000 |
Oct 14, 2024 | 9.92 | 9.93 | 9.88 | 9.91 | 9.28 | 33,100 |
Oct 11, 2024 | 9.91 | 9.93 | 9.89 | 9.92 | 9.29 | 22,600 |
Oct 10, 2024 | 9.93 | 9.95 | 9.90 | 9.92 | 9.29 | 72,800 |
Oct 9, 2024 | 9.87 | 9.92 | 9.87 | 9.91 | 9.28 | 60,600 |
Oct 8, 2024 | 9.90 | 9.94 | 9.83 | 9.85 | 9.22 | 130,400 |
Oct 7, 2024 | 9.86 | 9.95 | 9.85 | 9.93 | 9.30 | 61,300 |
Oct 4, 2024 | 9.85 | 9.88 | 9.84 | 9.87 | 9.24 | 52,900 |
Oct 3, 2024 | 9.85 | 9.85 | 9.82 | 9.84 | 9.21 | 31,800 |
Oct 2, 2024 | 9.89 | 9.89 | 9.83 | 9.86 | 9.23 | 47,900 |
Oct 1, 2024 | 9.92 | 9.94 | 9.85 | 9.87 | 9.24 | 49,900 |
Sep 30, 2024 | 9.89 | 9.93 | 9.86 | 9.90 | 9.27 | 54,800 |
Sep 27, 2024 | 9.87 | 9.91 | 9.86 | 9.87 | 9.24 | 35,200 |
Sep 26, 2024 | 9.92 | 9.95 | 9.86 | 9.89 | 9.26 | 49,300 |
Sep 25, 2024 | 9.90 | 9.96 | 9.90 | 9.91 | 9.28 | 29,900 |
Sep 24, 2024 | 9.86 | 9.89 | 9.83 | 9.87 | 9.24 | 39,700 |
Sep 23, 2024 | 9.89 | 9.93 | 9.84 | 9.86 | 9.23 | 73,400 |
Sep 20, 2024 | 0.093 Dividend | |||||
Sep 20, 2024 | 9.89 | 9.90 | 9.87 | 9.89 | 9.26 | 19,400 |
Sep 19, 2024 | 10.00 | 10.02 | 9.96 | 9.96 | 9.24 | 63,200 |
Sep 18, 2024 | 10.01 | 10.02 | 9.96 | 9.97 | 9.25 | 77,300 |
Sep 17, 2024 | 10.01 | 10.01 | 9.92 | 9.97 | 9.25 | 55,400 |
Sep 16, 2024 | 9.94 | 10.03 | 9.92 | 9.99 | 9.26 | 91,800 |
Sep 13, 2024 | 9.94 | 10.01 | 9.94 | 9.97 | 9.25 | 46,500 |
Sep 12, 2024 | 9.92 | 9.97 | 9.89 | 9.94 | 9.22 | 54,000 |
Sep 11, 2024 | 9.90 | 9.92 | 9.88 | 9.92 | 9.20 | 24,200 |
Sep 10, 2024 | 9.90 | 9.92 | 9.87 | 9.89 | 9.17 | 31,600 |
Sep 9, 2024 | 9.87 | 9.92 | 9.86 | 9.89 | 9.17 | 42,300 |
Sep 6, 2024 | 9.88 | 9.91 | 9.87 | 9.88 | 9.16 | 32,500 |
Sep 5, 2024 | 9.86 | 9.92 | 9.86 | 9.86 | 9.14 | 57,300 |
Sep 4, 2024 | 9.89 | 9.91 | 9.82 | 9.88 | 9.16 | 50,700 |
Sep 3, 2024 | 9.87 | 9.94 | 9.83 | 9.89 | 9.17 | 78,600 |
Aug 30, 2024 | 9.88 | 9.94 | 9.85 | 9.86 | 9.14 | 77,500 |
Aug 29, 2024 | 9.87 | 9.90 | 9.84 | 9.85 | 9.13 | 43,400 |
Aug 28, 2024 | 9.89 | 9.89 | 9.81 | 9.85 | 9.13 | 24,800 |
Aug 27, 2024 | 9.85 | 9.87 | 9.83 | 9.87 | 9.15 | 41,900 |
Aug 26, 2024 | 9.91 | 9.91 | 9.80 | 9.82 | 9.11 | 93,100 |
Aug 23, 2024 | 9.83 | 9.90 | 9.81 | 9.84 | 9.13 | 29,600 |
Aug 22, 2024 | 9.89 | 9.92 | 9.83 | 9.86 | 9.14 | 44,300 |
Aug 21, 2024 | 9.84 | 9.89 | 9.79 | 9.89 | 9.17 | 54,900 |
Aug 20, 2024 | 0.093 Dividend | |||||
Aug 20, 2024 | 9.79 | 9.89 | 9.73 | 9.84 | 9.13 | 78,500 |
Aug 19, 2024 | 9.89 | 9.95 | 9.84 | 9.85 | 9.05 | 81,700 |
Aug 16, 2024 | 9.84 | 9.88 | 9.84 | 9.88 | 9.08 | 25,300 |
Aug 15, 2024 | 9.76 | 9.88 | 9.76 | 9.83 | 9.03 | 57,800 |
Aug 14, 2024 | 9.74 | 9.78 | 9.74 | 9.74 | 8.95 | 32,600 |
Aug 13, 2024 | 9.76 | 9.79 | 9.73 | 9.75 | 8.96 | 43,900 |
Aug 12, 2024 | 9.73 | 9.78 | 9.71 | 9.73 | 8.94 | 28,600 |
Aug 9, 2024 | 9.69 | 9.75 | 9.67 | 9.73 | 8.94 | 44,000 |
Aug 8, 2024 | 9.63 | 9.70 | 9.62 | 9.68 | 8.89 | 62,900 |
Aug 7, 2024 | 9.53 | 9.68 | 9.53 | 9.59 | 8.81 | 79,400 |
Aug 6, 2024 | 9.42 | 9.54 | 9.41 | 9.51 | 8.74 | 58,700 |
Aug 5, 2024 | 9.55 | 9.55 | 9.25 | 9.37 | 8.61 | 184,400 |
Aug 2, 2024 | 9.85 | 9.88 | 9.65 | 9.76 | 8.97 | 137,300 |
Aug 1, 2024 | 9.95 | 9.95 | 9.88 | 9.92 | 9.11 | 49,800 |
Jul 31, 2024 | 9.95 | 9.97 | 9.91 | 9.94 | 9.13 | 65,200 |
Jul 30, 2024 | 9.89 | 9.93 | 9.88 | 9.92 | 9.11 | 28,900 |
Jul 29, 2024 | 9.81 | 9.90 | 9.80 | 9.88 | 9.08 | 60,200 |
Jul 26, 2024 | 9.81 | 9.83 | 9.79 | 9.80 | 9.00 | 35,700 |
Jul 25, 2024 | 9.84 | 9.88 | 9.74 | 9.78 | 8.98 | 91,300 |
Jul 24, 2024 | 9.85 | 9.86 | 9.81 | 9.82 | 9.02 | 15,200 |
Jul 23, 2024 | 9.85 | 9.86 | 9.81 | 9.84 | 9.04 | 15,700 |
Jul 22, 2024 | 9.80 | 9.87 | 9.79 | 9.84 | 9.04 | 41,700 |
Jul 19, 2024 | 0.093 Dividend | |||||
Jul 19, 2024 | 9.79 | 9.91 | 9.79 | 9.80 | 9.00 | 32,500 |
Jul 18, 2024 | 9.96 | 10.00 | 9.89 | 9.91 | 9.02 | 45,500 |
Jul 17, 2024 | 9.96 | 10.01 | 9.95 | 9.98 | 9.08 | 46,600 |
Jul 16, 2024 | 10.00 | 10.05 | 9.96 | 9.97 | 9.07 | 69,900 |
Jul 15, 2024 | 9.95 | 10.05 | 9.95 | 9.98 | 9.08 | 105,500 |
Jul 12, 2024 | 9.95 | 9.97 | 9.91 | 9.95 | 9.05 | 30,000 |
Jul 11, 2024 | 9.92 | 9.95 | 9.86 | 9.92 | 9.03 | 52,900 |
Jul 10, 2024 | 9.94 | 10.00 | 9.93 | 9.95 | 9.05 | 46,000 |
Jul 9, 2024 | 9.93 | 9.97 | 9.89 | 9.93 | 9.04 | 50,200 |
Jul 8, 2024 | 9.88 | 9.92 | 9.87 | 9.92 | 9.03 | 51,600 |
Jul 5, 2024 | 9.88 | 9.93 | 9.84 | 9.86 | 8.97 | 53,200 |
Jul 3, 2024 | 9.82 | 9.89 | 9.72 | 9.86 | 8.97 | 22,900 |
Jul 2, 2024 | 9.81 | 9.88 | 9.80 | 9.82 | 8.94 | 79,300 |
Jul 1, 2024 | 9.74 | 9.81 | 9.68 | 9.80 | 8.92 | 81,800 |
Jun 28, 2024 | 9.78 | 9.84 | 9.66 | 9.66 | 8.79 | 73,100 |
Jun 27, 2024 | 9.74 | 9.82 | 9.68 | 9.78 | 8.90 | 75,000 |
Jun 26, 2024 | 9.76 | 9.77 | 9.69 | 9.71 | 8.84 | 56,100 |
Jun 25, 2024 | 9.83 | 9.84 | 9.73 | 9.73 | 8.85 | 68,200 |
Jun 24, 2024 | 9.81 | 9.82 | 9.75 | 9.79 | 8.91 | 31,500 |
Jun 21, 2024 | 9.77 | 9.83 | 9.77 | 9.78 | 8.90 | 8,300 |
Jun 20, 2024 | 9.76 | 9.82 | 9.76 | 9.80 | 8.92 | 26,300 |
Jun 18, 2024 | 0.093 Dividend | |||||
Jun 18, 2024 | 9.72 | 9.80 | 9.72 | 9.77 | 8.89 | 32,500 |
Jun 17, 2024 | 9.80 | 9.85 | 9.77 | 9.82 | 8.85 | 36,400 |
Jun 14, 2024 | 9.87 | 9.91 | 9.77 | 9.82 | 8.85 | 85,100 |
Jun 13, 2024 | 9.93 | 9.95 | 9.86 | 9.86 | 8.89 | 55,100 |
Jun 12, 2024 | 9.94 | 9.98 | 9.91 | 9.92 | 8.94 | 42,900 |
Jun 11, 2024 | 9.86 | 9.92 | 9.86 | 9.92 | 8.94 | 33,300 |
Jun 10, 2024 | 9.90 | 9.95 | 9.87 | 9.88 | 8.91 | 81,400 |
Jun 7, 2024 | 9.83 | 9.94 | 9.82 | 9.89 | 8.91 | 42,600 |
Jun 6, 2024 | 9.83 | 9.86 | 9.82 | 9.84 | 8.87 | 25,400 |
Jun 5, 2024 | 9.80 | 9.85 | 9.80 | 9.82 | 8.85 | 49,400 |
Jun 4, 2024 | 9.76 | 9.80 | 9.74 | 9.79 | 8.82 | 46,200 |
Jun 3, 2024 | 9.79 | 9.82 | 9.73 | 9.73 | 8.77 | 61,100 |
May 31, 2024 | 9.66 | 9.78 | 9.64 | 9.78 | 8.82 | 79,000 |
May 30, 2024 | 9.63 | 9.69 | 9.62 | 9.67 | 8.72 | 75,100 |
May 29, 2024 | 9.62 | 9.63 | 9.57 | 9.62 | 8.67 | 42,300 |
May 28, 2024 | 9.68 | 9.69 | 9.59 | 9.62 | 8.67 | 49,000 |
May 24, 2024 | 9.70 | 9.74 | 9.64 | 9.65 | 8.70 | 46,000 |
Related Tickers
HNW Pioneer Diversified High Income Fund, Inc.
12.19
0.00%
MAV Pioneer Municipal High Income Advantage Fund, Inc.
8.21
-0.36%
PHT Pioneer High Income Fund, Inc.
7.88
-0.13%
MIO Pioneer Municipal High Income Opportunities Fund, Inc.
11.81
+0.17%
JFR Nuveen Floating Rate Income Fund
8.16
+0.12%
LGI Lazard Global Total Return and Income Fund, Inc.
16.04
-0.06%
JGH Nuveen Global High Income Fund
12.48
+0.56%
GDV-PH The Gabelli Dividend & Income Trust
22.90
+0.22%
GRF Eagle Capital Growth Fund, Inc.
9.70
-0.41%
GDV-PK The Gabelli Dividend & Income Trust
18.31
-0.05%