HNWPioneer Diversified High Income Fund06/27/2025
LAST:

 12.50		CHANGE:
 0.13		OPEN:
12.42		HIGH:
12.50		ASK:
0.00		VOLUME:
51,100
CHANGE(%):
1.05		PREV:
12.37		LOW:
12.37		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2512.5012.5612.4412.4947,5000
07/03/2512.5312.5512.4912.5312,9000
07/02/2512.5612.5812.4712.5842,6000
07/01/2512.4312.5512.4312.5533,2000
06/30/2512.5012.5512.4412.5148,9000
06/27/2512.4212.5012.3712.5051,1000
06/26/2512.3512.3712.3312.3731,9000
06/25/2512.3512.3512.3012.3341,8000
06/24/2512.2212.3012.1912.3099,3000
06/23/2512.1412.2512.1212.2380,3000
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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COMP20,1681940.97
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CAC405,354410.76
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