Pioneer Floating Rate Trust (PHD)
10.00
+0.00 (0.00%)
NYSE · Last Trade: Aug 5th, 7:04 AM EDT
Historical Prices For Pioneer Floating Rate Trust (PHD)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 8/04/2025 | 9.85 | 10.00 | 9.83 | 10.00 | 367,515 | 10.00 |
| 8/01/2025 | 9.81 | 9.82 | 9.79 | 9.81 | 102,617 | 9.81 |
| 7/31/2025 | 9.80 | 9.82 | 9.80 | 9.81 | 80,624 | 9.81 |
| 7/30/2025 | 9.80 | 9.81 | 9.75 | 9.79 | 59,740 | 9.79 |
| 7/29/2025 | 9.79 | 9.81 | 9.78 | 9.79 | 109,250 | 9.79 |
| 7/28/2025 | 9.79 | 9.81 | 9.76 | 9.80 | 52,163 | 9.80 |
| 7/25/2025 | 9.76 | 9.81 | 9.75 | 9.80 | 89,573 | 9.80 |
| 7/24/2025 | 9.80 | 9.80 | 9.74 | 9.76 | 89,418 | 9.76 |
| 7/23/2025 | 9.74 | 9.81 | 9.74 | 9.79 | 84,812 | 9.79 |
| 7/22/2025 | 9.74 | 9.78 | 9.71 | 9.77 | 166,852 | 9.77 |
| 7/21/2025 | 9.77 | 9.78 | 9.73 | 9.74 | 86,310 | 9.74 |
| 7/18/2025 | 9.76 | 9.83 | 9.73 | 9.78 | 397,443 | 9.78 |
| 7/17/2025 | 9.87 | 9.88 | 9.80 | 9.81 | 206,823 | 9.73 |
| 7/16/2025 | 9.86 | 9.92 | 9.84 | 9.86 | 128,600 | 9.78 |
| 7/15/2025 | 9.89 | 9.92 | 9.85 | 9.86 | 153,017 | 9.78 |
| 7/14/2025 | 9.93 | 9.93 | 9.89 | 9.90 | 44,273 | 9.82 |
| 7/11/2025 | 9.88 | 9.95 | 9.86 | 9.94 | 97,748 | 9.86 |
| 7/10/2025 | 9.90 | 9.90 | 9.87 | 9.89 | 56,176 | 9.81 |
| 7/09/2025 | 9.87 | 9.90 | 9.87 | 9.89 | 21,454 | 9.81 |
| 7/08/2025 | 9.88 | 9.88 | 9.84 | 9.88 | 40,432 | 9.80 |
| 7/07/2025 | 9.87 | 9.90 | 9.86 | 9.88 | 40,332 | 9.80 |
| 7/03/2025 | 9.85 | 9.90 | 9.84 | 9.89 | 28,130 | 9.81 |
| 7/02/2025 | 9.82 | 9.87 | 9.82 | 9.85 | 33,893 | 9.77 |
| 7/01/2025 | 9.83 | 9.85 | 9.79 | 9.85 | 47,074 | 9.77 |
| 6/30/2025 | 9.81 | 9.84 | 9.80 | 9.82 | 65,725 | 9.74 |
| 6/27/2025 | 9.81 | 9.83 | 9.77 | 9.81 | 51,358 | 9.73 |
| 6/26/2025 | 9.78 | 9.82 | 9.76 | 9.80 | 49,795 | 9.73 |
| 6/25/2025 | 9.76 | 9.78 | 9.76 | 9.77 | 24,747 | 9.70 |
| 6/24/2025 | 9.71 | 9.76 | 9.69 | 9.75 | 57,193 | 9.68 |
| 6/23/2025 | 9.71 | 9.73 | 9.67 | 9.71 | 124,418 | 9.64 |
| 6/20/2025 | 9.74 | 9.76 | 9.73 | 9.75 | 53,025 | 9.68 |
| 6/18/2025 | 9.77 | 9.80 | 9.72 | 9.74 | 57,275 | 9.67 |
| 6/17/2025 | 9.80 | 9.83 | 9.79 | 9.82 | 30,897 | 9.67 |
| 6/16/2025 | 9.80 | 9.82 | 9.78 | 9.82 | 79,898 | 9.67 |
| 6/13/2025 | 9.76 | 9.79 | 9.76 | 9.79 | 22,586 | 9.64 |
| 6/12/2025 | 9.76 | 9.80 | 9.76 | 9.78 | 49,659 | 9.63 |
| 6/11/2025 | 9.79 | 9.80 | 9.76 | 9.77 | 122,288 | 9.62 |
| 6/10/2025 | 9.78 | 9.79 | 9.76 | 9.77 | 27,582 | 9.62 |
| 6/09/2025 | 9.78 | 9.81 | 9.75 | 9.79 | 44,979 | 9.64 |
| 6/06/2025 | 9.75 | 9.79 | 9.73 | 9.78 | 49,682 | 9.63 |
| 6/05/2025 | 9.74 | 9.78 | 9.74 | 9.76 | 117,250 | 9.61 |
| 6/04/2025 | 9.78 | 9.78 | 9.74 | 9.77 | 39,878 | 9.62 |
| 6/03/2025 | 9.75 | 9.78 | 9.73 | 9.78 | 55,772 | 9.63 |
| 6/02/2025 | 9.74 | 9.77 | 9.72 | 9.77 | 60,690 | 9.62 |
| 5/30/2025 | 9.75 | 9.78 | 9.73 | 9.75 | 88,701 | 9.60 |
| 5/29/2025 | 9.73 | 9.75 | 9.70 | 9.74 | 105,137 | 9.59 |
| 5/28/2025 | 9.72 | 9.75 | 9.72 | 9.74 | 78,328 | 9.59 |
| 5/27/2025 | 9.75 | 9.75 | 9.71 | 9.74 | 69,780 | 9.59 |
| 5/23/2025 | 9.70 | 9.75 | 9.67 | 9.72 | 34,310 | 9.57 |
| 5/22/2025 | 9.68 | 9.76 | 9.68 | 9.74 | 56,540 | 9.59 |
| 5/21/2025 | 9.67 | 9.74 | 9.67 | 9.70 | 216,617 | 9.55 |
| 5/20/2025 | 9.67 | 9.76 | 9.67 | 9.71 | 56,448 | 9.56 |
| 5/19/2025 | 9.65 | 9.74 | 9.65 | 9.72 | 113,367 | 9.57 |
| 5/16/2025 | 9.68 | 9.74 | 9.66 | 9.70 | 25,850 | 9.55 |
| 5/15/2025 | 9.76 | 9.79 | 9.76 | 9.78 | 146,703 | 9.56 |
| 5/14/2025 | 9.74 | 9.78 | 9.74 | 9.76 | 32,276 | 9.54 |
| 5/13/2025 | 9.74 | 9.77 | 9.74 | 9.77 | 60,932 | 9.55 |
| 5/12/2025 | 9.72 | 9.78 | 9.67 | 9.77 | 116,672 | 9.55 |
| 5/09/2025 | 9.72 | 9.74 | 9.56 | 9.72 | 439,481 | 9.50 |
| 5/08/2025 | 9.36 | 9.39 | 9.33 | 9.37 | 45,832 | 9.16 |
| 5/07/2025 | 9.31 | 9.39 | 9.31 | 9.36 | 41,628 | 9.15 |
| 5/06/2025 | 9.37 | 9.37 | 9.31 | 9.34 | 63,029 | 9.12 |
| 5/05/2025 | 9.37 | 9.41 | 9.29 | 9.37 | 53,541 | 9.15 |