Nasdaq
USD
Victory Pioneer Multi-Asset Income A (PMAIX)
13.43
-0.03
(-0.22%)
At close: October 30 at 8:03:48 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
13.43
13.43
13.43
13.43
13.43
-
Oct 29, 2026
13.46
13.46
13.46
13.46
13.46
-
Oct 28, 2026
13.44
13.44
13.44
13.44
13.44
-
Oct 27, 2026
13.41
13.41
13.41
13.41
13.41
-
Oct 26, 2026
13.40
13.40
13.40
13.40
13.40
-
Oct 23, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 22, 2026
13.45
13.45
13.45
13.45
13.45
-
Oct 21, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 20, 2026
13.40
13.40
13.40
13.40
13.40
-
Oct 19, 2026
13.37
13.37
13.37
13.37
13.37
-
Oct 16, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 15, 2026
13.36
13.36
13.36
13.36
13.36
-
Oct 14, 2026
13.30
13.30
13.30
13.30
13.30
-
Oct 13, 2026
13.36
13.36
13.36
13.36
13.36
-
Oct 12, 2026
13.38
13.38
13.38
13.38
13.38
-
Oct 9, 2026
13.39
13.39
13.39
13.39
13.39
-
Oct 8, 2026
13.36
13.36
13.36
13.36
13.36
-
Oct 7, 2026
13.34
13.34
13.34
13.34
13.34
-
Oct 6, 2026
13.41
13.41
13.41
13.41
13.41
-
Oct 5, 2026
13.35
13.35
13.35
13.35
13.35
-
Oct 2, 2026
13.36
13.36
13.36
13.36
13.36
-
Oct 1, 2026
13.36
13.36
13.36
13.36
13.36
-
Sep 30, 2026
0.075
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
13.35
13.35
13.35
13.35
13.35
-
Sep 29, 2026
13.36
13.36
13.36
13.36
13.28
-
Sep 28, 2026
13.38
13.38
13.38
13.38
13.30
-
Sep 25, 2026
13.50
13.50
13.50
13.50
13.42
-
Sep 24, 2026
13.44
13.44
13.44
13.44
13.36
-
Sep 23, 2026
13.52
13.52
13.52
13.52
13.44
-
Sep 22, 2026
13.59
13.59
13.59
13.59
13.51
-
Sep 21, 2026
13.63
13.63
13.63
13.63
13.55
-
Sep 18, 2026
13.62
13.62
13.62
13.62
13.54
-
Sep 17, 2026
13.70
13.70
13.70
13.70
13.62
-
Sep 16, 2026
13.68
13.68
13.68
13.68
13.60
-
Sep 15, 2026
13.78
13.78
13.78
13.78
13.70
-
Sep 14, 2026
13.81
13.81
13.81
13.81
13.73
-
Sep 11, 2026
13.84
13.84
13.84
13.84
13.76
-
Sep 10, 2026
13.82
13.82
13.82
13.82
13.74
-
Sep 9, 2026
13.87
13.87
13.87
13.87
13.79
-
Sep 8, 2026
13.92
13.92
13.92
13.92
13.84
-
Sep 4, 2026
13.94
13.94
13.94
13.94
13.86
-
Sep 3, 2026
13.98
13.98
13.98
13.98
13.90
-
Sep 2, 2026
13.90
13.90
13.90
13.90
13.82
-
Sep 1, 2026
13.87
13.87
13.87
13.87
13.79
-
Aug 31, 2026
0.075
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
13.90
13.90
13.90
13.90
13.82
-
Aug 28, 2026
13.91
13.91
13.91
13.91
13.76
-
Aug 27, 2026
13.94
13.94
13.94
13.94
13.79
-
Aug 26, 2026
13.93
13.93
13.93
13.93
13.78
-
Aug 25, 2026
13.93
13.93
13.93
13.93
13.78
-
Aug 24, 2026
13.93
13.93
13.93
13.93
13.78
-
Aug 21, 2026
13.91
13.91
13.91
13.91
13.76
-
Aug 20, 2026
13.86
13.86
13.86
13.86
13.71
-
Aug 19, 2026
13.86
13.86
13.86
13.86
13.71
-
Aug 18, 2026
13.82
13.82
13.82
13.82
13.67
-
Aug 17, 2026
13.80
13.80
13.80
13.80
13.65
-
Aug 14, 2026
13.91
13.91
13.91
13.91
13.76
-
Aug 13, 2026
13.87
13.87
13.87
13.87
13.72
-
Aug 12, 2026
13.82
13.82
13.82
13.82
13.67
-
Aug 11, 2026
13.80
13.80
13.80
13.80
13.65
-
Aug 10, 2026
13.79
13.79
13.79
13.79
13.64
-
Aug 7, 2026
13.79
13.79
13.79
13.79
13.64
-
Aug 6, 2026
13.72
13.72
13.72
13.72
13.57
-
Aug 5, 2026
13.76
13.76
13.76
13.76
13.61
-
Aug 4, 2026
13.78
13.78
13.78
13.78
13.63
-
Aug 3, 2026
13.71
13.71
13.71
13.71
13.56
-
Jul 31, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
13.67
13.67
13.67
13.67
13.52
-
Jul 30, 2026
13.64
13.64
13.64
13.64
13.42
-
Jul 29, 2026
13.63
13.63
13.63
13.63
13.41
-
Jul 28, 2026
13.65
13.65
13.65
13.65
13.43
-
Jul 27, 2026
13.59
13.59
13.59
13.59
13.37
-
Jul 24, 2026
13.53
13.53
13.53
13.53
13.31
-
Jul 23, 2026
13.46
13.46
13.46
13.46
13.24
-
Jul 22, 2026
13.53
13.53
13.53
13.53
13.31
-
Jul 21, 2026
13.51
13.51
13.51
13.51
13.29
-
Jul 20, 2026
13.51
13.51
13.51
13.51
13.29
-
Jul 17, 2026
13.58
13.58
13.58
13.58
13.36
-
Jul 16, 2026
13.60
13.60
13.60
13.60
13.38
-
Jul 15, 2026
13.53
13.53
13.53
13.53
13.31
-
Jul 14, 2026
13.46
13.46
13.46
13.46
13.24
-
Jul 13, 2026
13.49
13.49
13.49
13.49
13.27
-
Jul 10, 2026
13.48
13.48
13.48
13.48
13.26
-
Jul 9, 2026
13.42
13.42
13.42
13.42
13.20
-
Jul 8, 2026
13.40
13.40
13.40
13.40
13.18
-
Jul 7, 2026
13.53
13.53
13.53
13.53
13.31
-
Jul 6, 2026
13.50
13.50
13.50
13.50
13.28
-
Jul 2, 2026
13.45
13.45
13.45
13.45
13.23
-
Jul 1, 2026
13.36
13.36
13.36
13.36
13.15
-
Jun 30, 2026
0.065
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
13.29
13.29
13.29
13.29
13.08
-
Jun 29, 2026
13.35
13.35
13.35
13.35
13.07
-
Jun 26, 2026
13.38
13.38
13.38
13.38
13.10
-
Jun 25, 2026
13.34
13.34
13.34
13.34
13.06
-
Jun 24, 2026
13.31
13.31
13.31
13.31
13.03
-
Jun 23, 2026
13.32
13.32
13.32
13.32
13.04
-
Jun 22, 2026
13.33
13.33
13.33
13.33
13.05
-
Jun 18, 2026
13.36
13.36
13.36
13.36
13.08
-
Jun 17, 2026
13.41
13.41
13.41
13.41
13.13
-
Jun 16, 2026
13.51
13.51
13.51
13.51
13.23
-
Jun 15, 2026
13.45
13.45
13.45
13.45
13.17
-
Jun 12, 2026
13.45
13.45
13.45
13.45
13.17
-
Jun 11, 2026
13.36
13.36
13.36
13.36
13.08
-
Jun 10, 2026
13.36
13.36
13.36
13.36
13.08
-
Jun 9, 2026
13.37
13.37
13.37
13.37
13.09
-
Jun 8, 2026
13.32
13.32
13.32
13.32
13.04
-
Jun 5, 2026
13.43
13.43
13.43
13.43
13.15
-
Jun 4, 2026
13.50
13.50
13.50
13.50
13.22
-
Jun 3, 2026
13.41
13.41
13.41
13.41
13.13
-
Jun 2, 2026
13.50
13.50
13.50
13.50
13.22
-
Jun 1, 2026
13.46
13.46
13.46
13.46
13.18
-
May 29, 2026
0.067
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
13.43
13.43
13.43
13.43
13.15
-
May 28, 2026
13.36
13.36
13.36
13.36
13.02
-
May 27, 2026
13.37
13.37
13.37
13.37
13.03
-
May 26, 2026
13.39
13.39
13.39
13.39
13.05
-
May 22, 2026
13.37
13.37
13.37
13.37
13.03
-
May 21, 2026
13.34
13.34
13.34
13.34
13.00
-
May 20, 2026
13.29
13.29
13.29
13.29
12.95
-
May 19, 2026
13.24
13.24
13.24
13.24
12.90
-
May 18, 2026
13.28
13.28
13.28
13.28
12.94
-
May 15, 2026
13.22
13.22
13.22
13.22
12.88
-
May 14, 2026
13.30
13.30
13.30
13.30
12.96
-
May 13, 2026
13.27
13.27
13.27
13.27
12.93
-
May 12, 2026
13.34
13.34
13.34
13.34
13.00
-
May 11, 2026
13.41
13.41
13.41
13.41
13.06
-
May 8, 2026
13.43
13.43
13.43
13.43
13.08
-
May 7, 2026
13.46
13.46
13.46
13.46
13.11
-
May 6, 2026
13.50
13.50
13.50
13.50
13.15
-
May 5, 2026
13.45
13.45
13.45
13.45
13.10
-
May 4, 2026
13.43
13.43
13.43
13.43
13.08
-
May 1, 2026
13.45
13.45
13.45
13.45
13.10
-
Apr 30, 2026
0.062
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
13.46
13.46
13.46
13.46
13.11
-
Apr 29, 2026
13.37
13.37
13.37
13.37
12.97
-
Apr 28, 2026
13.36
13.36
13.36
13.36
12.96
-
Apr 27, 2026
13.33
13.33
13.33
13.33
12.93
-
Apr 24, 2026
13.33
13.33
13.33
13.33
12.93
-
Apr 23, 2026
13.36
13.36
13.36
13.36
12.96
-
Apr 22, 2026
13.41
13.41
13.41
13.41
13.00
-
Apr 21, 2026
13.45
13.45
13.45
13.45
13.04
-
Apr 20, 2026
13.47
13.47
13.47
13.47
13.06
-
Apr 17, 2026
13.46
13.46
13.46
13.46
13.05
-
Apr 16, 2026
13.42
13.42
13.42
13.42
13.01
-
Apr 15, 2026
13.40
13.40
13.40
13.40
12.99
-
Apr 14, 2026
13.35
13.35
13.35
13.35
12.95
-
Apr 13, 2026
13.34
13.34
13.34
13.34
12.94
-
Apr 10, 2026
13.32
13.32
13.32
13.32
12.92
-
Apr 9, 2026
13.32
13.32
13.32
13.32
12.92
-
Apr 8, 2026
13.34
13.34
13.34
13.34
12.94
-
Apr 7, 2026
13.18
13.18
13.18
13.18
12.78
-
Apr 6, 2026
13.20
13.20
13.20
13.20
12.80
-
Apr 2, 2026
13.18
13.18
13.18
13.18
12.78
-
Apr 1, 2026
13.20
13.20
13.20
13.20
12.80
-
Mar 31, 2026
0.06
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
13.11
13.11
13.11
13.11
12.71
-
Mar 30, 2026
13.04
13.04
13.04
13.04
12.59
-
Mar 27, 2026
13.02
13.02
13.02
13.02
12.57
-
Mar 26, 2026
13.08
13.08
13.08
13.08
12.63
-
Mar 25, 2026
13.11
13.11
13.11
13.11
12.65
-
Mar 24, 2026
13.04
13.04
13.04
13.04
12.59
-
Mar 23, 2026
13.00
13.00
13.00
13.00
12.55
-
Mar 20, 2026
12.98
12.98
12.98
12.98
12.53
-
Mar 19, 2026
13.08
13.08
13.08
13.08
12.63
-
Mar 18, 2026
13.11
13.11
13.11
13.11
12.65
-
Mar 17, 2026
13.11
13.11
13.11
13.11
12.65
-
Mar 16, 2026
13.03
13.03
13.03
13.03
12.58
-
Mar 13, 2026
12.99
12.99
12.99
12.99
12.54
-
Mar 12, 2026
13.06
13.06
13.06
13.06
12.61
-
Mar 11, 2026
13.18
13.18
13.18
13.18
12.72
-
Mar 10, 2026
13.18
13.18
13.18
13.18
12.72
-
Mar 9, 2026
13.13
13.13
13.13
13.13
12.67
-
Mar 6, 2026
13.19
13.19
13.19
13.19
12.73
-
Mar 5, 2026
13.26
13.26
13.26
13.26
12.80
-
Mar 4, 2026
13.29
13.29
13.29
13.29
12.83
-
Mar 3, 2026
13.32
13.32
13.32
13.32
12.86
-
Mar 2, 2026
13.48
13.48
13.48
13.48
13.01
-
Feb 27, 2026
0.055
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
13.53
13.53
13.53
13.53
13.06
-
Feb 26, 2026
13.58
13.58
13.58
13.58
13.06
-
Feb 25, 2026
13.51
13.51
13.51
13.51
12.99
-
Feb 24, 2026
13.46
13.46
13.46
13.46
12.94
-
Feb 23, 2026
13.48
13.48
13.48
13.48
12.96
-
Feb 20, 2026
13.54
13.54
13.54
13.54
13.02
-
Feb 19, 2026
13.50
13.50
13.50
13.50
12.98
-
Feb 18, 2026
13.50
13.50
13.50
13.50
12.98
-
Feb 17, 2026
13.47
13.47
13.47
13.47
12.95
-
Feb 13, 2026
13.49
13.49
13.49
13.49
12.97
-
Feb 12, 2026
13.45
13.45
13.45
13.45
12.93
-
Feb 11, 2026
13.53
13.53
13.53
13.53
13.01
-
Feb 10, 2026
13.55
13.55
13.55
13.55
13.03
-
Feb 9, 2026
13.53
13.53
13.53
13.53
13.01
-
Feb 6, 2026
13.48
13.48
13.48
13.48
12.96
-
Feb 5, 2026
13.39
13.39
13.39
13.39
12.87
-
Feb 4, 2026
13.47
13.47
13.47
13.47
12.95
-
Feb 3, 2026
13.42
13.42
13.42
13.42
12.90
-
Feb 2, 2026
13.32
13.32
13.32
13.32
12.81
-
Jan 30, 2026
0.062
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
13.31
13.31
13.31
13.31
12.80
-
Jan 29, 2026
13.38
13.38
13.38
13.38
12.80
-
Jan 28, 2026
13.36
13.36
13.36
13.36
12.78
-
Jan 27, 2026
13.40
13.40
13.40
13.40
12.82
-
Jan 26, 2026
13.30
13.30
13.30
13.30
12.73
-
Jan 23, 2026
13.26
13.26
13.26
13.26
12.69
-
Jan 22, 2026
13.27
13.27
13.27
13.27
12.70
-
Jan 21, 2026
13.21
13.21
13.21
13.21
12.64
-
Jan 20, 2026
13.16
13.16
13.16
13.16
12.59
-
Jan 16, 2026
13.19
13.19
13.19
13.19
12.62
-
Jan 15, 2026
13.21
13.21
13.21
13.21
12.64
-
Jan 14, 2026
13.21
13.21
13.21
13.21
12.64
-
Jan 13, 2026
13.16
13.16
13.16
13.16
12.59
-
Jan 12, 2026
13.19
13.19
13.19
13.19
12.62
-
Jan 9, 2026
13.18
13.18
13.18
13.18
12.61
-
Jan 8, 2026
13.18
13.18
13.18
13.18
12.61
-
Jan 7, 2026
13.15
13.15
13.15
13.15
12.58
-
Jan 6, 2026
13.21
13.21
13.21
13.21
12.64
-
Jan 5, 2026
13.18
13.18
13.18
13.18
12.61
-
Jan 2, 2026
13.11
13.11
13.11
13.11
12.55
-
Dec 31, 2025
0.056
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
13.05
13.05
13.05
13.05
12.49
-
Dec 30, 2025
13.07
13.07
13.07
13.07
12.45
-
Dec 29, 2025
13.08
13.08
13.08
13.08
12.46
-
Dec 26, 2025
13.10
13.10
13.10
13.10
12.48
-
Dec 24, 2025
13.08
13.08
13.08
13.08
12.46
-
Dec 23, 2025
0.097
Distribution
Fund distributions shown include income and capital gains
Dec 23, 2025
13.05
13.05
13.05
13.05
12.43
-
Dec 22, 2025
13.16
13.16
13.16
13.16
12.45
-
Dec 19, 2025
13.11
13.11
13.11
13.11
12.40
-
Dec 18, 2025
13.11
13.11
13.11
13.11
12.40
-
Dec 17, 2025
13.10
13.10
13.10
13.10
12.39
-
Dec 16, 2025
13.08
13.08
13.08
13.08
12.37
-
Dec 15, 2025
13.14
13.14
13.14
13.14
12.43
-
Dec 12, 2025
13.13
13.13
13.13
13.13
12.42
-
Dec 11, 2025
13.13
13.13
13.13
13.13
12.42
-
Dec 10, 2025
13.08
13.08
13.08
13.08
12.37
-
Dec 9, 2025
13.02
13.02
13.02
13.02
12.31
-
Dec 8, 2025
13.02
13.02
13.02
13.02
12.31
-
Dec 5, 2025
13.03
13.03
13.03
13.03
12.32
-
Dec 4, 2025
13.04
13.04
13.04
13.04
12.33
-
Dec 3, 2025
13.03
13.03
13.03
13.03
12.32
-
Dec 2, 2025
12.99
12.99
12.99
12.99
12.29
-
Dec 1, 2025
12.98
12.98
12.98
12.98
12.28
-
Nov 28, 2025
0.062
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
12.98
12.98
12.98
12.98
12.28
-
Nov 26, 2025
12.96
12.96
12.96
12.96
12.20
-
Nov 25, 2025
12.89
12.89
12.89
12.89
12.13
-
Nov 24, 2025
12.80
12.80
12.80
12.80
12.05
-
Nov 21, 2025
12.77
12.77
12.77
12.77
12.02
-
Nov 20, 2025
12.74
12.74
12.74
12.74
11.99
-
Nov 19, 2025
12.77
12.77
12.77
12.77
12.02
-
Nov 18, 2025
12.82
12.82
12.82
12.82
12.07
-
Nov 17, 2025
12.87
12.87
12.87
12.87
12.11
-
Nov 14, 2025
12.94
12.94
12.94
12.94
12.18
-
Nov 13, 2025
13.00
13.00
13.00
13.00
12.24
-
Nov 12, 2025
13.02
13.02
13.02
13.02
12.26
-
Nov 11, 2025
12.98
12.98
12.98
12.98
12.22
-
Nov 10, 2025
12.91
12.91
12.91
12.91
12.15
-
Nov 7, 2025
12.86
12.86
12.86
12.86
12.10
-
Nov 6, 2025
12.84
12.84
12.84
12.84
12.09
-
Nov 5, 2025
12.81
12.81
12.81
12.81
12.06
-
Nov 4, 2025
12.83
12.83
12.83
12.83
12.08
-
Nov 3, 2025
12.87
12.87
12.87
12.87
12.11
-
Oct 31, 2025
0.06
Distribution
Fund distributions shown include income and capital gains
Oct 31, 2025
12.87
12.87
12.87
12.87
12.11
-
