PIONEER GOVERNMENT INCOME FUND : CLASS A (AMGEX) Exchange: NMFQS

Data as of March 29, 2024

$9.36 ($0.01) 0.11%

PIONEER GOVERNMENT INCOME FUND : CLASS A - Daily Information
Click for more stock information on PIONEER GOVERNMENT INCOME FUND : CLASS A.
Daily Information Data
Date March 29, 2024
Open $9.36
Previous Close $9.36
High $9.36
Low $9.36
Adjusted Open $9.36
Previous Adjusted Close $9.36
Adjusted High $9.36
Adjusted Low $9.36

About PIONEER GOVERNMENT INCOME FUND : CLASS A (AMGEX)

DELISTED - Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in U.S. government securities, and repurchase agreements and "when-issued" commitments with respect to these securities. For purposes of satisfying the 80% requirement, the fund also may invest in derivative instruments that provide exposure to U.S. government securities or have similar economic characteristics. U.S. government securities include U.S. Treasury obligations, such as bills, bonds and notes; obligations issued or guaranteed as to principal and interest by the U.S. Treasury and certain U.S. government agencies or instrumentalities, such as Government National Mortgage Association (GNMA); obligations of issuers that are supported by the ability of the issuer to borrow from the U.S. Treasury; and obligations of U.S. government-sponsored entities that are neither issued nor guaranteed by the U.S. government, such as the Federal Home Loan Mortgage Corporation (FHLMC) and Federal National Mortgage Association (FNMA). The fund may invest in mortgage-backed securities issued by agencies or instrumentalities of the U.S. government. The fund's investments in mortgage-backed securities may include collateralized mortgage obligations (CMOs). The fund also may invest in asset-backed securities, subordinated debt securities and municipal securities, and may enter into mortgage dollar roll transactions.The fund may invest in securities with a broad range of maturities, and maintains an average portfolio maturity which varies based upon the judgment of the fund's investment adviser. The fund's investments may have fixed or variable principal payments and all types of interest rate payment and reset terms, including fixed rate, floating rate, inverse floating rate, zero coupon, contingent, deferred and payment in kind and auction rate features.The fund may, but is not required to, use derivatives such as interest rate futures. The fund may use derivatives for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the fund's return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations.The adviser considers both broad economic and issuer specific factors in selecting investments. In assessing the appropriate maturity and sector weighting of the fund's portfolio, the adviser considers a variety of factors that are expected to influence economic activity and interest rates. The adviser selects individual securities to buy and sell based upon such factors as a security's yield and sector diversification.

Historical Stock Data for PIONEER GOVERNMENT INCOME FUND : CLASS A (AMGEX)

Date Open High Low Close Adj.Close Volume
2016-03-18 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-03-17 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-03-16 $9.33 $9.33 $9.33 $9.33 $9.33 0
2016-03-15 $9.32 $9.32 $9.32 $9.32 $9.32 0
2016-03-14 $9.32 $9.32 $9.32 $9.32 $9.32 0
2016-03-11 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-03-10 $9.33 $9.33 $9.33 $9.33 $9.33 0
2016-03-09 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-03-08 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-03-07 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-03-04 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-03-03 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-03-02 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-03-01 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-02-29 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-02-26 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-25 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-02-24 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-02-23 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-02-22 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-19 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-18 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-17 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-02-16 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-12 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-02-11 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-02-10 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-02-09 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-02-08 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-02-05 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-04 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-03 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-02 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-01 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-01-29 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-01-28 $9.33 $9.33 $9.33 $9.33 $9.33 0
2016-01-27 $9.32 $9.32 $9.32 $9.32 $9.32 0
2016-01-26 $9.32 $9.32 $9.32 $9.32 $9.32 0
2016-01-25 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-01-22 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-01-21 $9.32 $9.32 $9.32 $9.32 $9.32 0
2016-01-20 $9.33 $9.33 $9.33 $9.33 $9.33 0
2016-01-19 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-01-15 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-01-14 $9.30 $9.30 $9.30 $9.30 $9.30 0
2016-01-13 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-01-12 $9.30 $9.30 $9.30 $9.30 $9.30 0
2016-01-11 $9.28 $9.28 $9.28 $9.28 $9.28 0
2016-01-08 $9.29 $9.29 $9.29 $9.29 $9.29 0
2016-01-07 $9.29 $9.29 $9.29 $9.29 $9.29 0
2016-01-06 $9.28 $9.28 $9.28 $9.28 $9.28 0
2016-01-05 $9.26 $9.26 $9.26 $9.26 $9.26 0
2016-01-04 $9.27 $9.27 $9.27 $9.27 $9.27 0
2015-12-31 $9.25 $9.25 $9.25 $9.25 $9.25 0
2015-12-30 $9.24 $9.24 $9.24 $9.24 $9.24 0
2015-12-29 $9.25 $9.25 $9.25 $9.25 $9.25 0
2015-12-28 $9.27 $9.27 $9.27 $9.27 $9.27 0
2015-12-24 $9.27 $9.27 $9.27 $9.27 $9.27 0
2015-12-23 $9.26 $9.26 $9.26 $9.26 $9.26 0
2015-12-22 $9.27 $9.27 $9.27 $9.27 $9.27 0
2015-12-21 $9.29 $9.29 $9.29 $9.29 $9.29 0
2015-12-18 $9.29 $9.29 $9.29 $9.29 $9.29 0
2015-12-17 $9.28 $9.28 $9.28 $9.28 $9.28 0
2015-12-16 $9.26 $9.26 $9.26 $9.26 $9.26 0
2015-12-15 $9.27 $9.27 $9.27 $9.27 $9.27 0
2015-12-14 $9.28 $9.28 $9.28 $9.28 $9.28 0
2015-12-11 $9.32 $9.32 $9.32 $9.32 $9.32 0
2015-12-10 $9.28 $9.28 $9.28 $9.28 $9.28 0
2015-12-09 $9.30 $9.30 $9.30 $9.30 $9.30 0
2015-12-08 $9.29 $9.29 $9.29 $9.29 $9.29 0
2015-12-07 $9.30 $9.30 $9.30 $9.30 $9.30 0
2015-12-04 $9.29 $9.29 $9.29 $9.29 $9.29 0
2015-12-03 $9.27 $9.27 $9.27 $9.27 $9.27 0
2015-12-02 $9.32 $9.32 $9.32 $9.32 $9.32 0
2015-12-01 $9.33 $9.33 $9.33 $9.33 $9.33 0
2015-11-30 $9.30 $9.30 $9.30 $9.30 $9.30 0
2015-11-27 $9.30 $9.30 $9.30 $9.30 $9.30 0
2015-11-25 $9.30 $9.30 $9.30 $9.30 $9.30 0
2015-11-24 $9.30 $9.30 $9.30 $9.30 $9.30 0
2015-11-23 $9.30 $9.30 $9.30 $9.30 $9.30 0
2015-11-20 $9.30 $9.30 $9.30 $9.30 $9.30 0
2015-11-19 $9.30 $9.30 $9.30 $9.30 $9.30 0
2015-11-18 $9.29 $9.29 $9.29 $9.29 $9.29 0
2015-11-17 $9.29 $9.29 $9.29 $9.29 $9.29 0
2015-11-16 $9.29 $9.29 $9.29 $9.29 $9.29 0
2015-11-13 $9.29 $9.29 $9.29 $9.29 $9.29 0
2015-11-12 $9.28 $9.28 $9.28 $9.28 $9.28 0
2015-11-11 $9.28 $9.28 $9.28 $9.28 $9.28 0
2015-11-10 $9.28 $9.28 $9.28 $9.28 $9.28 0
2015-11-09 $9.28 $9.28 $9.28 $9.28 $9.28 0
2015-11-06 $9.29 $9.29 $9.29 $9.29 $9.29 0
2015-11-05 $9.32 $9.32 $9.32 $9.32 $9.32 0
2015-11-04 $9.32 $9.32 $9.32 $9.32 $9.32 0
2015-11-03 $9.33 $9.33 $9.33 $9.33 $9.33 0
2015-11-02 $9.34 $9.34 $9.34 $9.34 $9.34 0
2015-10-30 $9.34 $9.34 $9.34 $9.34 $9.34 0
2015-10-29 $9.33 $9.33 $9.33 $9.33 $9.33 0
2015-10-28 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-10-27 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-10-26 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-10-23 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-10-22 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-10-21 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-10-20 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-10-19 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-10-16 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-10-15 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-10-14 $9.39 $9.39 $9.39 $9.39 $9.39 0
2015-10-13 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-10-12 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-10-09 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-10-08 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-10-07 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-10-06 $9.39 $9.39 $9.39 $9.39 $9.39 0
2015-10-05 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-10-02 $9.40 $9.40 $9.40 $9.40 $9.40 0
2015-10-01 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-09-30 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-09-29 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-09-28 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-09-25 $9.35 $9.35 $9.35 $9.35 $9.35 0
2015-09-24 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-09-23 $9.35 $9.35 $9.35 $9.35 $9.35 0
2015-09-22 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-09-21 $9.34 $9.34 $9.34 $9.34 $9.34 0
2015-09-18 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-09-17 $9.34 $9.34 $9.34 $9.34 $9.34 0
2015-09-16 $9.31 $9.31 $9.31 $9.31 $9.31 0
2015-09-15 $9.32 $9.32 $9.32 $9.32 $9.32 0
2015-09-14 $9.35 $9.35 $9.35 $9.35 $9.35 0
2015-09-11 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-09-10 $9.34 $9.34 $9.34 $9.34 $9.34 0
2015-09-09 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-09-08 $9.35 $9.35 $9.35 $9.35 $9.35 0
2015-09-04 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-09-03 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-09-02 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-09-01 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-08-31 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-08-28 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-08-27 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-08-26 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-08-25 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-08-24 $9.41 $9.41 $9.41 $9.41 $9.41 0
2015-08-21 $9.40 $9.40 $9.40 $9.40 $9.40 0
2015-08-20 $9.40 $9.40 $9.40 $9.40 $9.40 0
2015-08-19 $9.39 $9.39 $9.39 $9.39 $9.39 0
2015-08-18 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-08-17 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-08-14 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-08-13 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-08-12 $9.39 $9.39 $9.39 $9.39 $9.39 0
2015-08-11 $9.39 $9.39 $9.39 $9.39 $9.39 0
2015-08-10 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-08-07 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-08-06 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-08-05 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-08-04 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-08-03 $9.40 $9.40 $9.40 $9.40 $9.40 0
2015-07-31 $9.39 $9.39 $9.39 $9.39 $9.39 0
2015-07-30 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-07-29 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-07-28 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-07-27 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-07-24 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-07-23 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-07-22 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-07-21 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-07-20 $9.35 $9.35 $9.35 $9.35 $9.35 0
2015-07-17 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-07-16 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-07-15 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-07-14 $9.35 $9.35 $9.35 $9.35 $9.35 0
2015-07-13 $9.34 $9.34 $9.34 $9.34 $9.34 0
2015-07-10 $9.34 $9.34 $9.34 $9.34 $9.34 0
2015-07-09 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-07-08 $9.40 $9.40 $9.40 $9.40 $9.40 0
2015-07-07 $9.40 $9.40 $9.40 $9.40 $9.40 0
2015-07-06 $9.39 $9.39 $9.39 $9.39 $9.39 0
2015-07-02 $9.37 $9.37 $9.37 $9.37 $9.37 0
2015-07-01 $9.36 $9.36 $9.36 $9.36 $9.36 0
2015-06-30 $9.38 $9.38 $9.38 $9.38 $9.38 0
2015-06-29 $9.37 $9.37 $9.37 $9.37 $9.37 0

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