Pioneer Fundamental Growth Fund Class Y ( FUNYX) - Price History
Monthly price history for FUNYX (Pioneer Fundamental Growth Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $35.13 | $35.13 |
| May 2026 | $35.80 | $35.80 |
| April 2026 | $34.29 | $34.29 |
| March 2026 | $30.91 | $30.91 |
| February 2026 | $32.61 | $32.61 |
| January 2026 | $33.93 | $33.93 |
| December 2025 | $34.03 | $34.03 |
| November 2025 | $33.95 | $33.95 |
| October 2025 | $28.13 | $41.36 |
| September 2025 | $27.06 | $39.79 |
| August 2025 | $26.47 | $38.93 |
| July 2025 | $26.64 | $39.17 |
| June 2025 | $25.88 | $38.05 |
| May 2025 | $24.50 | $36.02 |
| April 2025 | $23.14 | $34.02 |
| March 2025 | $22.82 | $33.55 |
| February 2025 | $24.41 | $35.90 |
| January 2025 | $24.75 | $36.40 |
| December 2024 | $24.07 | $35.40 |
| November 2024 | $24.97 | $36.72 |
| October 2024 | $22.31 | $36.58 |
| September 2024 | $22.83 | $37.44 |
| August 2024 | $22.57 | $37.01 |
| July 2024 | $22.06 | $36.18 |
| June 2024 | $22.40 | $36.73 |
| May 2024 | $21.42 | $35.12 |
| April 2024 | $20.70 | $33.95 |
| March 2024 | $21.53 | $35.31 |
| February 2024 | $21.01 | $34.45 |
| January 2024 | $19.92 | $32.66 |
| December 2023 | $19.33 | $31.70 |
| November 2023 | $18.64 | $30.59 |
| October 2023 | $16.38 | $28.79 |
| September 2023 | $16.56 | $29.12 |
| August 2023 | $17.40 | $30.59 |
| July 2023 | $17.15 | $30.16 |
| June 2023 | $16.69 | $29.34 |
| May 2023 | $15.76 | $27.71 |
| April 2023 | $15.41 | $27.09 |
| March 2023 | $15.22 | $26.76 |
| February 2023 | $14.48 | $25.46 |
| January 2023 | $14.89 | $26.18 |
| December 2022 | $14.02 | $24.65 |
| November 2022 | $14.86 | $26.13 |
| October 2022 | $13.44 | $25.70 |
| September 2022 | $12.45 | $23.81 |
| August 2022 | $13.60 | $26 |
| July 2022 | $14.26 | $27.27 |
| June 2022 | $12.77 | $24.41 |
| May 2022 | $13.97 | $26.71 |
| April 2022 | $13.93 | $26.64 |
| March 2022 | $15.55 | $29.73 |
| February 2022 | $15.12 | $28.91 |
| January 2022 | $15.87 | $30.34 |
| December 2021 | $16.92 | $32.34 |
| November 2021 | $16.14 | $30.87 |
| October 2021 | $12.92 | $37.62 |
| September 2021 | $12.15 | $35.38 |
| August 2021 | $12.82 | $37.32 |
| July 2021 | $12.47 | $36.32 |
| June 2021 | $12.14 | $35.35 |
| May 2021 | $11.74 | $34.18 |
| April 2021 | $11.89 | $34.63 |
| March 2021 | $11.08 | $32.25 |
| February 2021 | $10.80 | $31.46 |
| January 2021 | $10.59 | $30.84 |
| December 2020 | $10.80 | $31.46 |
| November 2020 | $10.40 | $30.32 |
| October 2020 | $8.57 | $30.22 |
| September 2020 | $8.83 | $31.15 |
| August 2020 | $9.18 | $32.39 |
| July 2020 | $8.46 | $29.85 |
| June 2020 | $7.94 | $27.99 |
| May 2020 | $7.72 | $27.24 |
| April 2020 | $7.32 | $25.80 |
| March 2020 | $6.42 | $22.64 |
| February 2020 | $7.24 | $25.55 |
| January 2020 | $7.82 | $27.59 |
| December 2019 | $7.67 | $27.05 |
| November 2019 | $7.44 | $26.35 |
| October 2019 | $6.82 | $26.97 |
| September 2019 | $6.66 | $26.34 |
| August 2019 | $6.59 | $26.06 |
| July 2019 | $6.60 | $26.08 |
| June 2019 | $6.47 | $25.57 |
| May 2019 | $6.10 | $24.12 |
| April 2019 | $6.41 | $25.35 |
| March 2019 | $6.18 | $24.42 |
| February 2019 | $5.96 | $23.55 |
| January 2019 | $5.73 | $22.66 |
| December 2018 | $5.40 | $21.33 |
| November 2018 | $5.84 | $23.25 |
| October 2018 | $5.44 | $24.11 |
| September 2018 | $5.82 | $25.76 |
| August 2018 | $5.73 | $25.37 |
| July 2018 | $5.52 | $24.45 |
| June 2018 | $5.33 | $23.62 |
| May 2018 | $5.28 | $23.36 |
| April 2018 | $5.15 | $22.81 |
| March 2018 | $5.16 | $22.86 |
| February 2018 | $5.26 | $23.28 |
| January 2018 | $5.43 | $24.03 |
| December 2017 | $5.12 | $22.69 |
| November 2017 | $5.13 | $22.84 |
| October 2017 | $4.76 | $23.15 |
| September 2017 | $4.69 | $22.80 |
| August 2017 | $4.66 | $22.67 |
| July 2017 | $4.60 | $22.34 |
| June 2017 | $4.52 | $21.95 |
| May 2017 | $4.51 | $21.94 |
| April 2017 | $4.42 | $21.49 |
| March 2017 | $4.31 | $20.95 |
| February 2017 | $4.25 | $20.65 |
| January 2017 | $4.07 | $19.80 |
| December 2016 | $3.98 | $19.36 |
| November 2016 | $3.92 | $19.16 |
| October 2016 | $3.83 | $19.43 |
| September 2016 | $3.90 | $19.80 |
| August 2016 | $3.90 | $19.79 |
| July 2016 | $3.91 | $19.86 |
| June 2016 | $3.75 | $19.03 |
| May 2016 | $3.76 | $19.10 |
| April 2016 | $3.71 | $18.82 |
| March 2016 | $3.77 | $19.15 |
| February 2016 | $3.59 | $18.25 |
| January 2016 | $3.64 | $18.47 |
| December 2015 | $3.76 | $19.08 |
| November 2015 | $3.81 | $19.45 |
| October 2015 | $3.66 | $20.27 |
| September 2015 | $3.36 | $18.59 |
| August 2015 | $3.43 | $18.97 |
| July 2015 | $3.65 | $20.20 |
| June 2015 | $3.51 | $19.44 |
| May 2015 | $3.56 | $19.71 |
| April 2015 | $3.48 | $19.26 |
| March 2015 | $3.47 | $19.20 |
| February 2015 | $3.54 | $19.59 |
| January 2015 | $3.31 | $18.32 |
| December 2014 | $3.38 | $18.70 |
| November 2014 | $3.40 | $18.92 |
| October 2014 | $3.21 | $18.76 |
| September 2014 | $3.10 | $18.13 |
| August 2014 | $3.12 | $18.26 |
| July 2014 | $3 | $17.56 |
| June 2014 | $3.04 | $17.77 |
| May 2014 | $2.99 | $17.46 |
| April 2014 | $2.90 | $16.94 |
| March 2014 | $2.87 | $16.77 |
| February 2014 | $2.89 | $16.90 |
| January 2014 | $2.77 | $16.18 |
| December 2013 | $2.88 | $16.87 |
| November 2013 | $2.80 | $16.44 |
| October 2013 | $2.60 | $16.50 |
| September 2013 | $2.49 | $15.78 |
| August 2013 | $2.39 | $15.19 |
| July 2013 | $2.44 | $15.48 |
| June 2013 | $2.31 | $14.68 |
| May 2013 | $2.37 | $15.03 |
| April 2013 | $2.33 | $14.81 |
| March 2013 | $2.27 | $14.41 |
| February 2013 | $2.22 | $14.08 |
| January 2013 | $2.19 | $13.89 |
| December 2012 | $2.08 | $13.22 |
| November 2012 | $2.09 | $13.36 |
| October 2012 | $2.05 | $13.30 |
| September 2012 | $2.11 | $13.72 |
| August 2012 | $2.08 | $13.47 |
| July 2012 | $2.02 | $13.15 |
| June 2012 | $2 | $13 |
| May 2012 | $1.93 | $12.52 |
| April 2012 | $2.04 | $13.22 |
| March 2012 | $2.05 | $13.30 |
| February 2012 | $1.98 | $12.86 |
| January 2012 | $1.87 | $12.14 |
| December 2011 | $1.80 | $11.70 |
| November 2011 | $1.79 | $11.71 |
| October 2011 | $1.74 | $11.98 |
| September 2011 | $1.59 | $10.96 |
| August 2011 | $1.69 | $11.66 |
| July 2011 | $1.76 | $12.14 |
| June 2011 | $1.78 | $12.27 |
| May 2011 | $1.79 | $12.33 |
| April 2011 | $1.79 | $12.33 |
| March 2011 | $1.73 | $11.91 |
| February 2011 | $1.72 | $11.87 |
| January 2011 | $1.68 | $11.55 |
| December 2010 | $1.64 | $11.32 |
| November 2010 | $1.56 | $10.83 |
| October 2010 | $1.53 | $11.20 |
| September 2010 | $1.46 | $10.67 |
| August 2010 | $1.33 | $9.72 |
| July 2010 | $1.39 | $10.18 |
| June 2010 | $1.32 | $9.67 |
| May 2010 | $1.39 | $10.12 |
| April 2010 | $1.51 | $11.03 |
| March 2010 | $1.50 | $10.99 |
| February 2010 | $1.42 | $10.38 |
| January 2010 | $1.39 | $10.16 |
| December 2009 | $1.44 | $10.52 |
| November 2009 | $1.41 | $10.32 |
| October 2009 | $1.26 | $10.33 |
| September 2009 | $1.27 | $10.38 |
| August 2009 | $1.23 | $10.10 |
| July 2009 | $1.21 | $9.91 |
| June 2009 | $1.13 | $9.27 |
| May 2009 | $1.12 | $9.14 |
| April 2009 | $1.08 | $8.81 |
FUNYX
Price: $35.13
52 week price:
Dividend Yield: 17.74%
5-year range yield:
Forward Dividend Yield: 18.16%
Dividend Per Share: 6.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%