Pioneer Investments: Historical Pricing


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Home Funds & Products Mutual Funds Historical Pricing Printable Version
Historical Pricing
Get the historical price information you want in three quick steps. Or click here for current prices.
1. Select a Fund
Click on the drop-down menu to select a Pioneer fund.
Include funds that have been reorganized or liquidated.
If the fund you're looking for is not on the list, it may have been reorganized, renamed, or liquidated.See below for details

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Effective the close of business November 14, 2014, Pioneer Ibbotson Aggressive Allocation Fund was reorganized into Pioneer Ibbotson Growth Allocation Fund. After the reorganization, the Fund's asset allocation strategies were modified and the Fund was renamed Pioneer Solutions – Growth Fund.
Effective the close of business November 14, 2014, Pioneer Ibbotson Conservative Allocation Fund's asset allocation strategies were modified and the Fund was renamed Pioneer Solutions - Conservative Fund.
Effective the close of business November 14, 2014, Pioneer Ibbotson Growth Allocation Fund's asset allocation strategies were modified and the Fund was renamed Pioneer Solutions - Growth Fund.
Effective the close of business November 14, 2014, Pioneer Ibbotson Moderate Allocation Fund's asset allocation strategies were modified and the Fund was renamed Pioneer Solutions - Balanced Fund.
As of close of business November 10, 2014, all outstanding Class B shares of the Pioneer funds were converted to Class A shares.
On October 17, 2014, Pioneer Oak Ridge Large Cap Growth Fund and Pioneer Oak Ridge Small Cap Growth Fund reorganized into newly established funds for which Oak Ridge serves as investment advisor. Click here for more information.
Effective August 1, 2013, Pioneer Global Aggregate Bond Fund was renamed Pioneer Global Multisector Income Fund.
Effective June 17, 2013, Pioneer Absolute Return Credit Fund was renamed Pioneer Dynamic Credit Fund.
On or about June 7, 2013, Pioneer Research Fund will reorganize with Pioneer Value Fund. The combined fund was renamed Pioneer Core Equity Fund.
On or about June 7, 2013, Pioneer Disciplined Value Fund will reorganize with Pioneer Fundamental Value Fund. The combined fund was renamed Pioneer Disciplined Value Fund.
On or about June 7, 2013, Pioneer Disciplined Growth Fund will reorganize with Pioneer Independence Fund. The combined fund was renamed Pioneer Disciplined Growth Fund.
On or about June 7, 2013, Pioneer Select Mid Cap Growth Fund will reorganize with Pioneer Growth Opportunities Fund. The combined fund was renamed Pioneer Select Mid Cap Growth Fund.
As of March 1, 2013, Pioneer Equity Opportunity Fund was closed to new purchases. Effective March 15, 2013, the Fund was liquidated.
Effective November 1, 2012, Pioneer Cash Reserves Fund ceased to offer Class B, Class C and Class R shares. On that date, all outstanding Class B, Class C and Class R shares were converted to Class A shares of the Fund.
Effective June 30, 2012, Pioneer Cullen Value Fund was renamed Pioneer Fundamental Value Fund.
Effective June 30, 2012, Pioneer Multi-Asset Floating Rate Fund was renamed Pioneer Multi-Asset Ultrashort Income Fund.
Effective July 22, 2011, Pioneer Treasury Reserves Fund was liquidated.
Effective March 25, 2011, Pioneer Tax Free Money Market Fund was liquidated.
On March 5, 2010, Pioneer Growth Fund was reorganized into Pioneer Fundamental Growth Fund.
On March 5, 2010, Pioneer Intermediate Tax Free Income Fund was reorganized into Pioneer AMT-Free Municipal Fund.
On March 5, 2010, Pioneer Tax Free Income Fund reorganized into Pioneer AMT-Free Municipal Fund.
Class Y shares of Pioneer Tax Free Money Market Fund are no longer offered to investors.
On January 22, 2010, Pioneer Mid Cap Growth Fund was reorganized into Pioneer Select Mid Cap Growth Fund.
On December 21, 2009, Pioneer Protected Principal Plus Fund was liquidated.
On September 18, 2009, Pioneer Small and Mid Cap Growth Fund was reorganized into Pioneer Oak Ridge Small Cap Growth Fund.
On August 28, 2009, Pioneer AmPac Growth Fund was reorganized into Pioneer Fundamental Growth Fund.
On August 28, 2009, Pioneer Growth Leaders Fund was reorganized into Pioneer Fundamental Growth Fund.
On August 28, 2009, Pioneer Small Cap Value Fund was reorganized into Pioneer Growth Opportunities Fund.

For additional information on reorganized or liquidated funds, contact our Client Service Representatives at 1-800-225-6292, 8:00 a.m. to 7:00 p.m. Eastern Time, Monday through Friday.

Important Legal Information

These materials are not an offer to sell or a solicitation of an offer to buy any security in any jurisdiction in which such an offer, solicitation, purchase or sale would be unlawful under the laws of the jurisdiction.

 
 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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