Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
10/06/2025 $9.94 $9.96 $9.93 $9.94 119.50K
10/07/2025 $9.94 $9.97 $9.94 $9.94 71.90K
10/08/2025 $9.95 $9.97 $9.94 $9.96 70.70K
10/09/2025 $9.93 $9.97 $9.93 $9.96 152.70K
10/10/2025 $9.95 $9.96 $9.94 $9.95 346.40K
Pioneer Floating Rate Fund is a closed-end management investment company. The investment objective of the Trust is to provide a high level of current income and the Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its investment objective of high current income.
PHD historical stock prices picture
Pioneer Floating Rate Trust (PHD) has the following price history information. Looking back at PHD historical stock prices for the last five trading days, on October 06, 2025, PHD opened at $9.94, traded as high as $9.96 and as low as $9.93, and closed at $9.94. Trading volume was a total of 119.50K shares. On October 07, 2025, PHD opened at $9.94, traded as high as $9.97 and as low as $9.94, and closed at $9.94. Trading volume was a total of 71.90K shares. On October 08, 2025, PHD opened at $9.95, traded as high as $9.97 and as low as $9.94, and closed at $9.96. Trading volume was a total of 70.70K shares. On October 09, 2025, PHD opened at $9.93, traded as high as $9.97 and as low as $9.93, and closed at $9.96. Trading volume was a total of 152.70K shares. On October 10, 2025, PHD opened at $9.95, traded as high as $9.96 and as low as $9.94, and closed at $9.95. Trading volume was a total of 346.40K shares.

PHD Historical Stock Prices By Date:

PHD historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Pioneer Floating Rate Trust shares, starting with a $10,000 purchase of PHD, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 07/20/2016
End date: 10/10/2025
Start price/share: $11.60
End price/share: $9.95
Starting shares: 862.07
Ending shares: 1,785.97
Dividends reinvested/share: $7.39
Total return: 77.70%
Average Annual Total Return: 6.43%
Starting investment: $10,000.00
Ending investment: $17,774.81
Years: 9.23
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 07/20/2016
End date: 10/10/2025
Start price/share: $11.60
End price/share: $9.95
Dividends collected/share: $7.39
Total return: 49.52%
Average Annual Total Return: 4.45%
Starting investment: $10,000.00
Ending investment: $14,946.09
Years: 9.23
Date Close
10/06/2025$9.94
10/07/2025$9.94
10/08/2025$9.96
10/09/2025$9.96
10/10/2025$9.95
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