USMF, PISYX End of Day and Historical Stock Data [Pioneer Intrinsic Value Fund Class Y]

26 Jun 2025

LAST: 11.91	CHANGE: 0.10	OPEN: 11.91	HIGH: 11.91	ASK: 0.00	VOLUME: 0
LAST: 11.91	CHG(%): 0.85	PREV: 11.81	LOW: 11.91	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jul 25	10.11	10.11	10.11	10.11
24 Jul 25	10.11	10.11	10.11	10.11
23 Jul 25	10.11	10.11	10.11	10.11
22 Jul 25	10.11	10.11	10.11	10.11
21 Jul 25	12.04	12.04	12.04	12.04
18 Jul 25	12.03	12.03	12.03	12.03
17 Jul 25	12.03	12.03	12.03	12.03
16 Jul 25	12.05	12.05	12.05	12.05
15 Jul 25	12.02	12.02	12.02	12.02
14 Jul 25	12.26	12.26	12.26	12.26

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11.91