PHDPioneer Floating Rate Fund06/27/2025
LAST:

 9.810		CHANGE:
 0.01		OPEN:
9.810		HIGH:
9.830		ASK:
0.000		VOLUME:
51,300
CHANGE(%):
0.10		PREV:
9.800		LOW:
9.770		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/18/259.7609.8309.7309.780397,4420
07/17/259.8709.8809.8009.810206,8230
07/16/259.8609.9209.8409.860128,6000
07/15/259.8909.9209.8509.860153,0000
07/14/259.9309.9309.8909.90044,2000
07/11/259.8809.9509.8609.94097,7000
07/10/259.9009.9009.8719.89056,1000
07/09/259.8709.9009.8709.89021,4000
07/08/259.8809.8809.8409.88040,4000
07/07/259.8709.9009.8609.88040,3000
FUNDAMENTALS
Sector:
Industry:
P/E Ratio:N/A
PEG Ratio:N/A
EPS:N/A
DivYield:N/A
PtB:N/A
PtS:N/A
EBITDA:N/A
Shares:N/A
Market Cap:N/A
52wk range:0.00 - 0.00
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GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
SP5006,173320.52
DAX24,009-510.21
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,518-720.29