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Pioneer Floating Rate Trust
(NY:
PHD
)
9.920
+0.040 (+0.40%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 11, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Mar 28, 2024
9.537
9.536
9.536
9.497
85,280
-0.01(-0.10%)
Mar 27, 2024
9.497
9.522
9.488
9.507
48,476
+0.03(+0.31%)
Mar 26, 2024
9.458
9.497
9.452
9.478
67,427
+0.01(+0.10%)
Mar 25, 2024
9.448
9.517
9.448
9.468
39,233
+0.01(+0.10%)
Mar 22, 2024
9.517
9.536
9.448
9.458
43,877
-0.04(-0.41%)
Mar 21, 2024
9.488
9.517
9.488
9.497
28,928
+0.00(+0.00%)
Mar 20, 2024
9.458
9.502
9.448
9.497
93,050
+0.03(+0.31%)
Mar 19, 2024
9.478
9.485
9.448
9.468
88,349
+0.00(+0.00%)
Mar 18, 2024
9.468
9.478
9.443
9.468
40,218
+0.00(+0.00%)
Mar 15, 2024
9.478
9.497
9.448
9.468
72,832
-0.03(-0.31%)
Mar 14, 2024
9.546
9.546
9.448
9.497
57,303
-0.01(-0.08%)
Mar 13, 2024
9.524
9.534
9.485
9.505
80,382
-0.02(-0.20%)
Mar 12, 2024
9.505
9.524
9.485
9.524
61,372
+0.01(+0.10%)
Mar 11, 2024
9.446
9.515
9.417
9.515
106,544
+0.08(+0.82%)
Mar 08, 2024
9.495
9.505
9.408
9.437
36,400
-0.02(-0.21%)
Mar 07, 2024
9.476
9.505
9.427
9.456
36,585
-0.02(-0.21%)
Mar 06, 2024
9.427
9.476
9.427
9.476
31,964
+0.08(+0.83%)
Mar 05, 2024
9.437
9.446
9.378
9.398
41,410
-0.01(-0.10%)
Mar 04, 2024
9.446
9.446
9.398
9.408
28,806
-0.04(-0.41%)
Mar 01, 2024
9.446
9.456
9.417
9.446
116,149
+0.03(+0.31%)
Feb 29, 2024
9.427
9.476
9.388
9.417
57,051
+0.02(+0.21%)
Feb 28, 2024
9.378
9.398
9.378
9.398
28,395
+0.02(+0.21%)
Feb 27, 2024
9.349
9.378
9.349
9.378
23,901
+0.03(+0.31%)
Feb 26, 2024
9.340
9.369
9.310
9.349
37,195
+0.01(+0.10%)
Feb 23, 2024
9.398
9.427
9.325
9.340
31,665
-0.02(-0.21%)
Feb 22, 2024
9.398
9.446
9.349
9.359
38,861
-0.02(-0.21%)
Feb 21, 2024
9.340
9.417
9.340
9.378
57,239
+0.05(+0.52%)
Feb 20, 2024
9.291
9.369
9.291
9.330
46,830
-0.03(-0.31%)
Feb 16, 2024
9.349
9.359
9.310
9.359
37,672
+0.00(+0.00%)
Feb 15, 2024
9.427
9.476
9.340
9.359
76,257
-0.05(-0.49%)
Feb 14, 2024
9.328
9.434
9.294
9.405
109,195
+0.12(+1.24%)
Feb 13, 2024
9.280
9.299
9.251
9.290
56,334
+0.00(+0.00%)
Feb 12, 2024
9.319
9.319
9.251
9.290
56,320
-0.03(-0.31%)
Feb 09, 2024
9.328
9.328
9.290
9.319
38,782
+0.01(+0.10%)
Feb 08, 2024
9.347
9.347
9.270
9.309
33,771
-0.02(-0.21%)
Feb 07, 2024
9.319
9.357
9.290
9.328
49,938
+0.05(+0.52%)
Feb 06, 2024
9.203
9.290
9.165
9.280
62,626
+0.11(+1.15%)
Feb 05, 2024
9.184
9.203
9.116
9.174
37,644
+0.00(+0.00%)
Feb 02, 2024
9.184
9.193
9.136
9.174
43,408
-0.01(-0.10%)
Feb 01, 2024
9.136
9.193
9.136
9.184
49,062
+0.05(+0.53%)
Jan 31, 2024
9.193
9.193
9.116
9.136
96,965
+0.01(+0.11%)
Jan 30, 2024
9.107
9.136
9.083
9.126
36,016
+0.06(+0.64%)
Jan 29, 2024
9.078
9.116
9.030
9.068
40,958
+0.03(+0.32%)
Jan 26, 2024
9.059
9.088
8.991
9.039
65,148
-0.02(-0.21%)
Jan 25, 2024
9.020
9.078
8.991
9.059
34,575
+0.07(+0.75%)
Jan 24, 2024
9.030
9.059
8.954
8.991
119,297
+0.04(+0.43%)
Jan 23, 2024
8.991
9.001
8.895
8.953
75,170
-0.02(-0.21%)
Jan 22, 2024
8.953
9.010
8.914
8.972
79,915
+0.03(+0.32%)
Jan 19, 2024
8.856
8.943
8.779
8.943
232,670
+0.09(+0.98%)
Jan 18, 2024
8.905
8.933
8.837
8.856
91,601
-0.01(-0.11%)
Jan 17, 2024
8.895
8.943
8.852
8.866
90,016
+0.01(+0.11%)
Jan 16, 2024
8.933
8.991
8.847
8.856
132,439
-0.04(-0.43%)
Jan 12, 2024
8.953
8.953
8.876
8.895
40,440
-0.03(-0.32%)
Jan 11, 2024
8.905
8.933
8.865
8.924
84,587
+0.05(+0.54%)
Jan 10, 2024
8.924
8.943
8.866
8.876
150,517
-0.03(-0.32%)
Jan 09, 2024
8.876
8.905
8.852
8.905
54,650
+0.03(+0.33%)
Jan 08, 2024
8.828
8.876
8.818
8.876
81,320
+0.08(+0.88%)
Jan 05, 2024
8.808
8.808
8.712
8.799
91,225
+0.04(+0.44%)
Jan 04, 2024
8.625
8.760
8.625
8.760
152,810
+0.11(+1.22%)
Jan 03, 2024
8.808
8.850
8.587
8.654
197,747
-0.16(-1.86%)
Jan 02, 2024
8.876
8.924
8.770
8.818
111,471
-0.01(-0.11%)
Dec 29, 2023
8.847
8.923
8.828
8.828
90,291
+0.01(+0.11%)
Dec 28, 2023
8.856
8.895
8.808
8.818
45,250
+0.00(+0.03%)
Dec 27, 2023
8.892
8.930
8.806
8.816
79,790
-0.05(-0.54%)
Dec 26, 2023
8.892
8.911
8.825
8.863
61,071
+0.03(+0.32%)
Dec 22, 2023
8.844
8.911
8.830
8.835
35,392
+0.04(+0.43%)
Dec 21, 2023
8.835
8.911
8.787
8.796
58,025
+0.03(+0.33%)
Dec 20, 2023
8.796
8.835
8.739
8.768
90,778
-0.02(-0.22%)
Dec 19, 2023
8.835
8.911
8.768
8.787
73,841
+0.01(+0.11%)
Dec 18, 2023
8.749
8.873
8.739
8.777
63,887
+0.04(+0.44%)
Dec 15, 2023
8.901
8.930
8.739
8.739
77,335
-0.16(-1.82%)
Dec 14, 2023
8.854
8.949
8.844
8.901
94,880
+0.09(+0.97%)
Dec 13, 2023
8.806
8.863
8.777
8.816
92,125
+0.03(+0.33%)
Dec 12, 2023
8.739
8.806
8.736
8.787
63,858
+0.12(+1.43%)
Dec 11, 2023
8.730
8.737
8.663
8.663
55,688
+0.00(+0.03%)
Dec 08, 2023
8.698
8.746
8.651
8.661
61,603
-0.03(-0.33%)
Dec 07, 2023
8.632
8.717
8.609
8.689
75,178
+0.08(+0.99%)
Dec 06, 2023
8.632
8.632
8.587
8.604
36,494
+0.01(+0.11%)
Dec 05, 2023
8.547
8.604
8.543
8.595
37,880
+0.07(+0.77%)
Dec 04, 2023
8.547
8.585
8.491
8.529
49,994
-0.02(-0.22%)
Dec 01, 2023
8.491
8.547
8.481
8.547
56,738
+0.07(+0.78%)
Nov 30, 2023
8.510
8.514
8.453
8.481
30,052
+0.03(+0.33%)
Nov 29, 2023
8.500
8.500
8.444
8.453
70,291
-0.03(-0.33%)
Nov 28, 2023
8.519
8.529
8.463
8.481
30,037
-0.02(-0.22%)
Nov 27, 2023
8.566
8.566
8.481
8.500
32,322
-0.05(-0.55%)
Nov 24, 2023
8.538
8.547
8.519
8.547
41,066
+0.05(+0.55%)
Nov 22, 2023
8.547
8.547
8.491
8.500
35,180
-0.04(-0.44%)
Nov 21, 2023
8.500
8.538
8.472
8.538
75,924
+0.08(+0.89%)
Nov 20, 2023
8.519
8.519
8.416
8.463
84,961
-0.06(-0.66%)
Nov 17, 2023
8.415
8.519
8.401
8.519
62,281
+0.13(+1.57%)
Nov 16, 2023
8.397
8.415
8.340
8.387
56,520
+0.02(+0.23%)
Nov 15, 2023
8.444
8.453
8.340
8.368
76,922
-0.03(-0.31%)
Nov 14, 2023
8.432
8.516
8.385
8.394
84,353
+0.01(+0.11%)
Nov 13, 2023
8.357
8.394
8.352
8.385
29,954
+0.05(+0.56%)
Nov 10, 2023
8.347
8.361
8.338
8.338
21,623
+0.02(+0.22%)
Nov 09, 2023
8.347
8.375
8.310
8.319
34,433
-0.02(-0.22%)
Nov 08, 2023
8.357
8.366
8.319
8.338
54,484
+0.02(+0.22%)
Nov 07, 2023
8.301
8.329
8.263
8.319
63,395
+0.06(+0.68%)
Nov 06, 2023
8.385
8.385
8.245
8.263
44,829
-0.07(-0.90%)
Nov 03, 2023
8.338
8.394
8.301
8.338
154,070
+0.07(+0.79%)
Nov 02, 2023
8.170
8.282
8.170
8.273
87,750
+0.14(+1.72%)
Nov 01, 2023
8.067
8.151
8.066
8.133
83,667
+0.08(+1.04%)
Oct 31, 2023
8.002
8.049
7.988
8.049
104,719
+0.07(+0.94%)
Oct 30, 2023
7.927
7.983
7.927
7.974
66,448
+0.05(+0.59%)
Oct 27, 2023
7.927
7.946
7.909
7.927
69,775
+0.01(+0.12%)
Oct 26, 2023
7.946
7.983
7.899
7.918
76,401
+0.01(+0.12%)
Oct 25, 2023
8.058
8.058
7.909
7.909
63,667
-0.16(-1.97%)
Oct 24, 2023
8.021
8.114
8.021
8.067
60,361
+0.07(+0.82%)
Oct 23, 2023
7.965
8.049
7.965
8.002
86,105
+0.02(+0.23%)
Oct 20, 2023
8.039
8.049
7.983
7.983
70,027
-0.06(-0.70%)
Oct 19, 2023
8.123
8.151
8.039
8.039
201,535
-0.10(-1.26%)
Oct 18, 2023
8.198
8.217
8.133
8.142
124,650
-0.06(-0.68%)
Oct 17, 2023
8.189
8.245
8.170
8.198
115,816
-0.01(-0.09%)
Oct 16, 2023
8.307
8.307
8.177
8.205
171,859
-0.06(-0.67%)
Oct 13, 2023
8.316
8.344
8.251
8.261
60,493
-0.03(-0.33%)
Oct 12, 2023
8.381
8.390
8.261
8.288
81,214
-0.05(-0.55%)
Oct 11, 2023
8.362
8.399
8.316
8.334
42,801
-0.01(-0.11%)
Oct 10, 2023
8.362
8.408
8.316
8.344
101,083
-0.03(-0.33%)
Oct 09, 2023
8.288
8.399
8.270
8.371
72,977
+0.08(+1.00%)
Oct 06, 2023
8.242
8.297
8.187
8.288
99,504
+0.04(+0.45%)
Oct 05, 2023
8.224
8.261
8.187
8.251
77,615
+0.05(+0.56%)
Oct 04, 2023
8.140
8.205
8.076
8.205
88,670
+0.07(+0.91%)
Oct 03, 2023
8.233
8.242
8.063
8.131
212,650
-0.12(-1.46%)
Oct 02, 2023
8.325
8.344
8.224
8.251
88,419
-0.07(-0.89%)
Sep 29, 2023
8.362
8.395
8.325
8.325
89,049
-0.01(-0.11%)
Sep 28, 2023
8.288
8.344
8.272
8.334
38,771
+0.05(+0.56%)
Sep 27, 2023
8.362
8.362
8.261
8.288
81,636
+0.00(+0.00%)
Sep 26, 2023
8.418
8.436
8.279
8.288
102,172
-0.13(-1.54%)
Sep 25, 2023
8.427
8.398
8.390
8.418
38,026
+0.01(+0.11%)
Sep 22, 2023
8.353
8.427
8.348
8.408
52,656
+0.06(+0.66%)
Sep 21, 2023
8.362
8.408
8.353
8.353
47,514
-0.03(-0.33%)
Sep 20, 2023
8.408
8.445
8.381
8.381
36,186
-0.01(-0.11%)
Sep 19, 2023
8.390
8.390
8.362
8.390
22,109
+0.02(+0.25%)
Sep 18, 2023
8.323
8.369
8.314
8.369
58,790
+0.05(+0.55%)
Sep 15, 2023
8.369
8.397
8.278
8.323
133,846
-0.05(-0.66%)
Sep 14, 2023
8.415
8.447
8.378
8.378
41,380
-0.05(-0.54%)
Sep 13, 2023
8.433
8.461
8.397
8.424
83,119
+0.01(+0.11%)
Sep 12, 2023
8.369
8.415
8.342
8.415
119,745
+0.05(+0.55%)
Sep 11, 2023
8.378
8.387
8.342
8.369
43,468
+0.03(+0.33%)
Sep 08, 2023
8.305
8.378
8.305
8.342
98,064
+0.03(+0.33%)
Sep 07, 2023
8.296
8.351
8.296
8.314
25,930
+0.00(+0.00%)
Sep 06, 2023
8.323
8.346
8.296
8.314
40,257
-0.01(-0.11%)
Sep 05, 2023
8.296
8.369
8.291
8.323
44,912
+0.01(+0.11%)
Sep 01, 2023
8.314
8.333
8.296
8.314
84,759
+0.01(+0.11%)
Aug 31, 2023
8.323
8.351
8.305
8.305
60,005
+0.01(+0.11%)
Aug 30, 2023
8.287
8.333
8.287
8.296
26,800
+0.00(+0.00%)
Aug 29, 2023
8.278
8.314
8.273
8.296
47,230
+0.02(+0.22%)
Aug 28, 2023
8.259
8.296
8.259
8.278
43,260
+0.02(+0.22%)
Aug 25, 2023
8.250
8.285
8.250
8.259
26,144
+0.01(+0.11%)
Aug 24, 2023
8.278
8.278
8.232
8.250
32,221
+0.00(+0.06%)
Aug 23, 2023
8.232
8.278
8.200
8.246
85,268
+0.02(+0.28%)
Aug 22, 2023
8.223
8.250
8.204
8.223
36,508
-0.01(-0.11%)
Aug 21, 2023
8.195
8.259
8.195
8.232
29,056
+0.03(+0.33%)
Aug 18, 2023
8.177
8.278
8.151
8.204
53,899
+0.02(+0.22%)
Aug 17, 2023
8.223
8.223
8.150
8.186
29,485
-0.01(-0.08%)
Aug 16, 2023
8.211
8.247
8.175
8.193
54,889
+0.08(+1.03%)
Aug 15, 2023
8.145
8.176
8.082
8.109
54,069
-0.04(-0.44%)
Aug 14, 2023
8.100
8.154
8.100
8.145
25,413
+0.03(+0.33%)
Aug 11, 2023
8.064
8.118
8.056
8.118
33,428
+0.04(+0.55%)
Aug 10, 2023
8.064
8.091
8.029
8.073
26,688
+0.01(+0.11%)
Aug 09, 2023
8.064
8.082
8.064
8.064
30,635
-0.00(-0.01%)
Aug 08, 2023
8.091
8.091
8.029
8.065
63,851
-0.02(-0.27%)
Aug 07, 2023
8.029
8.100
8.029
8.087
53,290
+0.06(+0.73%)
Aug 04, 2023
7.984
8.033
7.966
8.029
29,060
+0.04(+0.56%)
Aug 03, 2023
7.984
8.011
7.966
7.984
49,851
+0.01(+0.11%)
Aug 02, 2023
7.948
8.020
7.948
7.975
117,400
-0.04(-0.56%)
Aug 01, 2023
8.002
8.046
7.948
8.020
65,155
-0.01(-0.11%)
Jul 31, 2023
7.993
8.064
7.993
8.029
49,880
+0.06(+0.79%)
Jul 28, 2023
7.948
7.984
7.938
7.966
58,604
+0.03(+0.34%)
Jul 27, 2023
7.912
7.961
7.908
7.939
72,984
+0.04(+0.45%)
Jul 26, 2023
7.885
7.930
7.877
7.903
58,813
+0.01(+0.11%)
Jul 25, 2023
7.948
7.948
7.885
7.894
64,974
-0.02(-0.23%)
Jul 24, 2023
7.903
7.921
7.903
7.912
89,537
+0.01(+0.11%)
Jul 21, 2023
7.903
7.930
7.899
7.903
22,243
+0.00(+0.00%)
Jul 20, 2023
7.930
7.930
7.885
7.903
68,463
-0.02(-0.31%)
Jul 19, 2023
7.910
7.937
7.901
7.928
93,688
+0.02(+0.22%)
Jul 18, 2023
7.901
7.937
7.892
7.910
84,592
+0.00(+0.00%)
Jul 17, 2023
7.892
7.910
7.891
7.910
74,562
+0.04(+0.56%)
Jul 14, 2023
7.910
7.910
7.839
7.866
75,922
-0.03(-0.34%)
Jul 13, 2023
7.866
7.901
7.866
7.892
54,076
+0.04(+0.45%)
Jul 12, 2023
7.804
7.875
7.804
7.857
78,391
+0.07(+0.91%)
Jul 11, 2023
7.786
7.848
7.777
7.786
35,216
+0.02(+0.23%)
Jul 10, 2023
7.804
7.804
7.688
7.768
44,614
+0.05(+0.69%)
Jul 07, 2023
7.688
7.724
7.644
7.715
79,522
+0.07(+0.93%)
Jul 06, 2023
7.662
7.723
7.644
7.644
59,255
-0.06(-0.81%)
Jul 05, 2023
7.733
7.750
7.706
7.706
45,976
-0.05(-0.69%)
Jul 03, 2023
7.706
7.768
7.697
7.759
32,427
+0.06(+0.81%)
Jun 30, 2023
7.697
7.697
7.662
7.697
75,891
+0.04(+0.58%)
Jun 29, 2023
7.635
7.671
7.626
7.653
65,986
+0.02(+0.23%)
Jun 28, 2023
7.609
7.635
7.591
7.635
79,381
+0.05(+0.70%)
Jun 27, 2023
7.529
7.582
7.529
7.582
53,317
+0.05(+0.71%)
Jun 26, 2023
7.529
7.573
7.514
7.529
140,712
-0.04(-0.59%)
Jun 23, 2023
7.555
7.582
7.538
7.573
50,569
+0.02(+0.23%)
Jun 22, 2023
7.520
7.582
7.520
7.555
47,778
+0.02(+0.24%)
Jun 21, 2023
7.538
7.591
7.529
7.538
78,225
+0.00(+0.00%)
Jun 20, 2023
7.529
7.609
7.529
7.538
50,628
+0.00(+0.00%)
Jun 16, 2023
7.591
7.602
7.538
7.538
53,424
-0.05(-0.70%)
Jun 15, 2023
7.564
7.609
7.564
7.591
77,075
+0.15(+1.95%)
May 08, 2023
7.450
7.450
7.424
7.445
67,705
-0.00(-0.06%)
May 05, 2023
7.441
7.467
7.415
7.450
94,661
+0.03(+0.47%)
May 04, 2023
7.432
7.450
7.406
7.415
83,231
-0.04(-0.58%)
May 03, 2023
7.458
7.493
7.458
7.458
55,551
+0.00(+0.00%)
May 02, 2023
7.502
7.524
7.424
7.458
85,089
-0.08(-1.04%)
May 01, 2023
7.493
7.554
7.493
7.537
105,890
+0.01(+0.12%)
Apr 28, 2023
7.476
7.554
7.476
7.528
96,573
+0.03(+0.46%)
Apr 27, 2023
7.450
7.519
7.450
7.493
59,563
+0.01(+0.12%)
Apr 26, 2023
7.441
7.510
7.406
7.484
62,817
+0.00(+0.06%)
Apr 25, 2023
7.502
7.517
7.463
7.480
102,240
-0.05(-0.63%)
Apr 24, 2023
7.519
7.554
7.510
7.528
113,471
-0.03(-0.34%)
Apr 21, 2023
7.563
7.576
7.545
7.554
79,539
-0.03(-0.46%)
Apr 20, 2023
7.571
7.623
7.571
7.589
60,634
-0.02(-0.23%)
Apr 19, 2023
7.615
7.632
7.580
7.606
50,136
-0.03(-0.45%)
Apr 18, 2023
7.632
7.641
7.606
7.641
66,659
+0.05(+0.63%)
Apr 17, 2023
7.546
7.606
7.546
7.593
103,595
+0.05(+0.63%)
Apr 14, 2023
7.580
7.623
7.516
7.546
85,011
-0.06(-0.79%)
Apr 13, 2023
7.597
7.614
7.555
7.606
68,631
+0.03(+0.34%)
Apr 12, 2023
7.571
7.597
7.537
7.580
75,587
+0.03(+0.34%)
Apr 11, 2023
7.511
7.563
7.511
7.554
30,163
+0.03(+0.34%)
Apr 10, 2023
7.477
7.529
7.456
7.529
56,917
+0.07(+0.92%)
Apr 06, 2023
7.434
7.494
7.434
7.460
66,938
+0.02(+0.23%)
Apr 05, 2023
7.468
7.477
7.417
7.443
98,372
-0.03(-0.35%)
Apr 04, 2023
7.546
7.559
7.464
7.468
106,884
-0.09(-1.25%)
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