Stock listing

NASDAQ:PIOQX Core Fixed Income Fund, Class R5 Mutual Fund

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Share price · NASDAQ:PIOQX

$8.38 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year -4.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.38 – $8.38 USDNov 2, 2026
52-week range: $8.20 – $8.83 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PIOQX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Fri, Oct 30	$8.38	+0.02	+0.2%	$8.38	$8.38	$8.38
Thu, Oct 29	$8.36	+0.02	+0.2%	$8.36	$8.36	$8.36
Wed, Oct 28	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Tue, Oct 27	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Mon, Oct 26	$8.35	+0.01	+0.1%	$8.35	$8.35	$8.35
Fri, Oct 23	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Thu, Oct 22	$8.35	+0.06	+0.7%	$8.35	$8.35	$8.35
Wed, Oct 21	$8.29	0.00	0.0%	$8.29	$8.29	$8.29
Tue, Oct 20	$8.29	+0.02	+0.2%	$8.29	$8.29	$8.29
Mon, Oct 19	$8.27	-0.03	-0.4%	$8.27	$8.27	$8.27
Fri, Oct 16	$8.30	0.00	0.0%	$8.30	$8.30	$8.30
Thu, Oct 15	$8.30	+0.04	+0.5%	$8.30	$8.30	$8.30
Wed, Oct 14	$8.26	+0.01	+0.1%	$8.26	$8.26	$8.26
Tue, Oct 13	$8.25	+0.01	+0.1%	$8.25	$8.25	$8.25
Mon, Oct 12	$8.24	0.00	0.0%	$8.24	$8.24	$8.24
Fri, Oct 9	$8.24	0.00	0.0%	$8.24	$8.24	$8.24
Thu, Oct 8	$8.24	+0.03	+0.4%	$8.24	$8.24	$8.24
Wed, Oct 7	$8.21	-0.01	-0.1%	$8.21	$8.21	$8.21
Tue, Oct 6	$8.22	+0.02	+0.2%	$8.22	$8.22	$8.22
Mon, Oct 5	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Fri, Oct 2	$8.21	-0.02	-0.2%	$8.21	$8.21	$8.21
Thu, Oct 1	$8.23	+0.02	+0.2%	$8.23	$8.23	$8.23
Wed, Sep 30	$8.21	-0.01	-0.1%	$8.21	$8.21	$8.21
Tue, Sep 29	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22
Mon, Sep 28	$8.23	-0.04	-0.5%	$8.23	$8.23	$8.23
Fri, Sep 25	$8.27	+0.01	+0.1%	$8.27	$8.27	$8.27
Thu, Sep 24	$8.26	-0.04	-0.5%	$8.26	$8.26	$8.26
Wed, Sep 23	$8.30	-0.08	-1.0%	$8.30	$8.30	$8.30
Tue, Sep 22	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Mon, Sep 21	$8.38	+0.03	+0.4%	$8.38	$8.38	$8.38
Fri, Sep 18	$8.35	-0.04	-0.5%	$8.35	$8.35	$8.35
Thu, Sep 17	$8.39	+0.04	+0.5%	$8.39	$8.39	$8.39
Wed, Sep 16	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Tue, Sep 15	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Mon, Sep 14	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35
Fri, Sep 11	$8.36	-0.01	-0.1%	$8.36	$8.36	$8.36
Thu, Sep 10	$8.37	-0.06	-0.7%	$8.37	$8.37	$8.37
Wed, Sep 9	$8.43	-0.02	-0.2%	$8.43	$8.43	$8.43
Tue, Sep 8	$8.45	-0.01	-0.1%	$8.45	$8.45	$8.45
Fri, Sep 4	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Thu, Sep 3	$8.46	+0.01	+0.1%	$8.46	$8.46	$8.46
Wed, Sep 2	$8.45	+0.01	+0.1%	$8.45	$8.45	$8.45
Tue, Sep 1	$8.44	-0.03	-0.4%	$8.44	$8.44	$8.44
Mon, Aug 31	$8.47	-0.01	-0.1%	$8.47	$8.47	$8.47
Fri, Aug 28	$8.48	-0.03	-0.4%	$8.48	$8.48	$8.48
Thu, Aug 27	$8.51	-0.01	-0.1%	$8.51	$8.51	$8.51
Wed, Aug 26	$8.52	-0.01	-0.1%	$8.52	$8.52	$8.52
Tue, Aug 25	$8.53	+0.04	+0.5%	$8.53	$8.53	$8.53
Mon, Aug 24	$8.49	+0.02	+0.2%	$8.49	$8.49	$8.49
Fri, Aug 21	$8.47	-0.02	-0.2%	$8.47	$8.47	$8.47
Thu, Aug 20	$8.49	-0.03	-0.4%	$8.49	$8.49	$8.49
Wed, Aug 19	$8.52	+0.04	+0.5%	$8.52	$8.52	$8.52
Tue, Aug 18	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Mon, Aug 17	$8.48	-0.02	-0.2%	$8.48	$8.48	$8.48
Fri, Aug 14	$8.50	-0.02	-0.2%	$8.50	$8.50	$8.50
Thu, Aug 13	$8.52	+0.03	+0.4%	$8.52	$8.52	$8.52
Wed, Aug 12	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Tue, Aug 11	$8.49	+0.01	+0.1%	$8.49	$8.49	$8.49
Mon, Aug 10	$8.48	-0.04	-0.5%	$8.48	$8.48	$8.48
Fri, Aug 7	$8.52	+0.02	+0.2%	$8.52	$8.52	$8.52
Thu, Aug 6	$8.50	-0.03	-0.4%	$8.50	$8.50	$8.50
Wed, Aug 5	$8.53	+0.01	+0.1%	$8.53	$8.53	$8.53
Tue, Aug 4	$8.52	+0.03	+0.4%	$8.52	$8.52	$8.52
Mon, Aug 3	$8.49	+0.02	+0.2%	$8.49	$8.49	$8.49

Ticker: NASDAQ:PIOQX
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NASDAQ
Currency: USD

Core Fixed Income Fund, Class R5 on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds