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Pioneer Floating Rate Trust (NY:PHD)

9.880 -0.070 (-0.70%)
Official Closing Price Updated: 7:00 PM EDT, Sep 12, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 12, 2025 9.950 9.960 9.870 9.880 186,733 -0.07(-0.70%)
Sep 11, 2025 9.960 9.960 9.911 9.950 89,761 -0.01(-0.10%)
Sep 10, 2025 9.950 9.960 9.941 9.960 41,840 +0.01(+0.05%)
Sep 09, 2025 9.950 9.960 9.930 9.955 273,684 +0.01(+0.05%)
Sep 08, 2025 9.910 9.950 9.910 9.950 115,730 +0.02(+0.20%)
Sep 05, 2025 9.920 9.939 9.915 9.930 60,850 +0.01(+0.10%)
Sep 04, 2025 9.880 9.930 9.880 9.920 136,528 +0.02(+0.20%)
Sep 03, 2025 9.890 9.920 9.870 9.900 189,900 -0.02(-0.20%)
Sep 02, 2025 9.870 9.940 9.857 9.920 99,197 +0.02(+0.20%)
Aug 29, 2025 9.900 9.940 9.880 9.900 239,274 -0.00(-0.05%)
Aug 28, 2025 9.930 9.942 9.900 9.905 308,309 -0.04(-0.35%)
Aug 27, 2025 9.940 9.960 9.930 9.940 91,791 -0.01(-0.10%)
Aug 26, 2025 9.940 9.972 9.905 9.950 143,115 +0.02(+0.20%)
Aug 25, 2025 9.950 9.950 9.910 9.930 103,235 -0.03(-0.30%)
Aug 22, 2025 9.980 10.00 9.944 9.960 64,506 -0.02(-0.20%)
Aug 21, 2025 9.920 10.00 9.920 9.980 407,292 +0.07(+0.71%)
Aug 20, 2025 9.910 9.920 9.900 9.910 48,806 +0.00(+0.00%)
Aug 19, 2025 9.890 9.920 9.890 9.910 62,212 +0.01(+0.05%)
Aug 18, 2025 9.900 9.920 9.880 9.905 40,567 +0.00(+0.05%)
Aug 15, 2025 9.920 9.925 9.900 9.900 81,608 -0.02(-0.20%)
Aug 14, 2025 9.920 9.950 9.915 9.920 107,140 +0.00(+0.00%)
Aug 13, 2025 9.890 9.950 9.890 9.920 64,670 +0.02(+0.20%)
Aug 12, 2025 9.880 9.931 9.860 9.900 99,349 +0.02(+0.20%)
Aug 11, 2025 9.880 9.910 9.867 9.880 79,044 -0.01(-0.10%)
Aug 08, 2025 9.900 9.905 9.876 9.890 61,777 -0.02(-0.20%)
Aug 07, 2025 9.900 9.920 9.900 9.910 79,511 +0.01(+0.10%)
Aug 06, 2025 9.910 9.920 9.900 9.900 38,147 -0.04(-0.40%)
Aug 05, 2025 9.950 9.950 9.870 9.940 160,944 -0.06(-0.60%)
Aug 04, 2025 9.850 10.00 9.830 10.00 367,515 +0.19(+1.94%)
Aug 01, 2025 9.810 9.820 9.788 9.810 102,617 +0.00(+0.00%)
Jul 31, 2025 9.800 9.820 9.800 9.810 80,624 +0.02(+0.20%)
Jul 30, 2025 9.800 9.810 9.751 9.790 59,740 +0.00(+0.00%)
Jul 29, 2025 9.790 9.810 9.780 9.790 109,250 -0.01(-0.10%)
Jul 28, 2025 9.790 9.810 9.760 9.800 52,163 +0.00(+0.00%)
Jul 25, 2025 9.760 9.810 9.750 9.800 89,573 +0.04(+0.41%)
Jul 24, 2025 9.800 9.800 9.745 9.760 89,418 -0.03(-0.31%)
Jul 23, 2025 9.740 9.810 9.740 9.790 84,812 +0.02(+0.20%)
Jul 22, 2025 9.740 9.780 9.710 9.770 166,852 +0.03(+0.31%)
Jul 21, 2025 9.770 9.775 9.730 9.740 86,310 -0.04(-0.41%)
Jul 18, 2025 9.760 9.830 9.730 9.780 397,443 +0.04(+0.46%)
Jul 17, 2025 9.795 9.807 9.725 9.735 208,416 -0.05(-0.51%)
Jul 16, 2025 9.785 9.844 9.765 9.785 129,590 +0.00(+0.00%)
Jul 15, 2025 9.814 9.844 9.775 9.785 154,195 -0.04(-0.40%)
Jul 14, 2025 9.854 9.854 9.814 9.824 44,614 -0.04(-0.40%)
Jul 11, 2025 9.804 9.874 9.785 9.864 98,501 +0.05(+0.51%)
Jul 10, 2025 9.824 9.824 9.796 9.814 56,608 +0.00(+0.00%)
Jul 09, 2025 9.795 9.824 9.795 9.814 21,619 +0.01(+0.10%)
Jul 08, 2025 9.804 9.804 9.765 9.804 40,743 +0.00(+0.00%)
Jul 07, 2025 9.795 9.824 9.785 9.804 40,642 -0.01(-0.10%)
Jul 03, 2025 9.775 9.824 9.760 9.814 28,346 +0.04(+0.41%)
Jul 02, 2025 9.745 9.795 9.745 9.775 34,154 +0.00(+0.00%)
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