PHD (Pioneer Floating Rate Fund Inc.) historical data

STOCKListed

SymbolPHD
NamePioneer Floating Rate Fund Inc.
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date2004-12-23
History2004-12-27 to 2025-10-10 (about 21 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

PHD last closed at $9.95 on 2025-10-10, +8.8% over the past year and +53.7% over five years. Its deepest fall from a prior high in this history was -64.7%, reached on 2008-12-15.

Last close$9.95 (2025-10-10)
1-year change+8.8%
5-year change+53.7%
Annualized since 2004-12-27+4.8%
52-week range$8.49 – $10.00
Deepest drawdown-64.7% (2008-12-15)
Avg. daily dollar volume (3 months)$1.4m
Daily bars in history5,232

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Get it in Python

import finzdata as yf
df = yf.Ticker("PHD").history(start="2004-12-27", interval="1d")
df.tail()

Get a free API keySee history bundlesDownload free samples