Pioneer Floating Rate Fund, Inc. (PHD) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Pioneer Floating Rate Fund, Inc. (PHD) 10 years ago, it would be worth $1,792.79 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,259.49, while $1000 invested 1 year ago would be worth $1,032.16. This corresponds to total returns of 79.28%, 25.95%, 3.22%, respectively, with annualized returns of 6.01%, 4.72%, 3.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 14, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0 |
| October 13, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| October 10, 2025 | 9.95 | 9.95 | 9.95 | 9.96 | 9.94 | 346,721 |
| October 09, 2025 | 9.93 | 9.96 | 9.96 | 9.97 | 9.93 | 152,700 |
| October 08, 2025 | 9.95 | 9.96 | 9.96 | 9.97 | 9.94 | 70,700 |
| October 07, 2025 | 9.94 | 9.94 | 9.94 | 9.97 | 9.94 | 71,900 |
| October 06, 2025 | 9.94 | 9.94 | 9.94 | 9.96 | 9.93 | 119,509 |
| October 03, 2025 | 9.94 | 9.98 | 9.98 | 9.99 | 9.94 | 268,123 |
| October 02, 2025 | 9.94 | 9.95 | 9.95 | 9.96 | 9.94 | 346,200 |
| October 01, 2025 | 9.93 | 9.96 | 9.96 | 10 | 9.92 | 267,303 |
| September 30, 2025 | 9.94 | 9.96 | 9.96 | 9.98 | 9.91 | 214,300 |
| September 29, 2025 | 9.96 | 9.95 | 9.95 | 9.97 | 9.92 | 194,619 |
| September 26, 2025 | 9.95 | 9.96 | 9.96 | 9.98 | 9.95 | 107,700 |
| September 25, 2025 | 9.97 | 9.98 | 9.98 | 9.99 | 9.97 | 175,800 |
| September 24, 2025 | 9.97 | 9.98 | 9.98 | 9.99 | 9.96 | 146,200 |
| September 23, 2025 | 9.98 | 9.99 | 9.99 | 9.99 | 9.96 | 177,216 |
| September 22, 2025 | 9.95 | 9.97 | 9.97 | 9.97 | 9.95 | 121,331 |
| September 19, 2025 | 9.95 | 9.96 | 9.96 | 9.97 | 9.95 | 134,100 |
| September 18, 2025 | 9.95 | 9.95 | 9.95 | 9.96 | 9.94 | 198,228 |
| September 17, 2025 | 9.94 | 9.94 | 9.94 | 9.95 | 9.93 | 130,600 |
| September 16, 2025 | 9.91 | 9.93 | 9.93 | 9.94 | 9.91 | 121,300 |
| September 15, 2025 | 9.89 | 9.91 | 9.91 | 9.92 | 9.89 | 87,100 |
| September 12, 2025 | 9.95 | 9.88 | 9.88 | 9.96 | 9.87 | 186,733 |
| September 11, 2025 | 9.96 | 9.95 | 9.95 | 9.96 | 9.91 | 89,761 |
| September 10, 2025 | 9.95 | 9.96 | 9.96 | 9.96 | 9.94 | 41,840 |
| September 09, 2025 | 9.95 | 9.96 | 9.96 | 9.96 | 9.93 | 273,700 |
| September 08, 2025 | 9.91 | 9.95 | 9.95 | 9.95 | 9.91 | 115,730 |
| September 05, 2025 | 9.92 | 9.93 | 9.93 | 9.94 | 9.91 | 60,900 |
| September 04, 2025 | 9.88 | 9.92 | 9.92 | 9.93 | 9.88 | 136,528 |
| September 03, 2025 | 9.89 | 9.9 | 9.9 | 9.92 | 9.87 | 189,900 |
| September 02, 2025 | 9.87 | 9.92 | 9.92 | 9.94 | 9.86 | 99,200 |
| August 29, 2025 | 9.9 | 9.9 | 9.9 | 9.94 | 9.88 | 239,300 |
| August 28, 2025 | 9.93 | 9.9 | 9.9 | 9.94 | 9.9 | 308,309 |
| August 27, 2025 | 9.94 | 9.94 | 9.94 | 9.96 | 9.93 | 91,800 |
| August 26, 2025 | 9.94 | 9.95 | 9.95 | 9.97 | 9.9 | 143,115 |
| August 25, 2025 | 9.95 | 9.93 | 9.93 | 9.95 | 9.91 | 103,235 |
| August 22, 2025 | 9.98 | 9.96 | 9.96 | 10 | 9.94 | 64,506 |
| August 21, 2025 | 9.92 | 9.98 | 9.98 | 10 | 9.92 | 407,300 |
| August 20, 2025 | 9.91 | 9.91 | 9.91 | 9.92 | 9.9 | 48,806 |
| August 19, 2025 | 9.89 | 9.91 | 9.91 | 9.92 | 9.89 | 62,212 |
| August 18, 2025 | 9.9 | 9.9 | 9.9 | 9.92 | 9.88 | 40,600 |
| August 15, 2025 | 9.92 | 9.9 | 9.9 | 9.93 | 9.9 | 81,608 |
| August 14, 2025 | 9.92 | 9.92 | 9.92 | 9.95 | 9.91 | 107,140 |
| August 13, 2025 | 9.89 | 9.92 | 9.92 | 9.95 | 9.89 | 64,700 |
| August 12, 2025 | 9.88 | 9.9 | 9.9 | 9.93 | 9.86 | 99,349 |
| August 11, 2025 | 9.88 | 9.88 | 9.88 | 9.91 | 9.87 | 79,044 |
| August 08, 2025 | 9.9 | 9.89 | 9.89 | 9.9 | 9.88 | 61,800 |
| August 07, 2025 | 9.9 | 9.91 | 9.91 | 9.92 | 9.9 | 79,511 |
| August 06, 2025 | 9.91 | 9.9 | 9.9 | 9.92 | 9.9 | 38,147 |
| August 05, 2025 | 9.95 | 9.94 | 9.94 | 9.95 | 9.87 | 160,944 |
| August 04, 2025 | 9.85 | 10 | 10 | 10 | 9.83 | 367,515 |
| August 01, 2025 | 9.81 | 9.81 | 9.81 | 9.82 | 9.79 | 102,617 |
| July 31, 2025 | 9.8 | 9.81 | 9.81 | 9.82 | 9.8 | 80,624 |
| July 30, 2025 | 9.8 | 9.79 | 9.79 | 9.81 | 9.75 | 59,740 |
| July 29, 2025 | 9.79 | 9.79 | 9.79 | 9.81 | 9.78 | 109,300 |
| July 28, 2025 | 9.79 | 9.8 | 9.8 | 9.81 | 9.76 | 52,200 |
| July 25, 2025 | 9.76 | 9.8 | 9.8 | 9.81 | 9.75 | 89,600 |
| July 24, 2025 | 9.8 | 9.76 | 9.76 | 9.8 | 9.74 | 89,418 |
| July 23, 2025 | 9.74 | 9.79 | 9.79 | 9.81 | 9.74 | 84,812 |
| July 22, 2025 | 9.74 | 9.77 | 9.77 | 9.78 | 9.71 | 166,900 |