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NASDAQ:CVFYX Victory Pioneer Disciplined Value Fund Mutual Fund

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Share price · NASDAQ:CVFYX

$18.61 USD -0.06 (-0.3%)

Close on Oct 19, 2026

Past 3 months +3.5% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $18.61 – $18.61 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:CVFYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$18.61	-0.06	-0.3%	$18.61	$18.61	$18.61
Fri, Oct 16	$18.67	+0.03	+0.2%	$18.67	$18.67	$18.67
Thu, Oct 15	$18.64	+0.20	+1.1%	$18.64	$18.64	$18.64
Wed, Oct 14	$18.44	0.00	0.0%	$18.44	$18.44	$18.44
Tue, Oct 13	$18.44	+0.02	+0.1%	$18.44	$18.44	$18.44
Mon, Oct 12	$18.42	+0.11	+0.6%	$18.42	$18.42	$18.42
Fri, Oct 9	$18.31	+0.02	+0.1%	$18.31	$18.31	$18.31
Thu, Oct 8	$18.29	+0.19	+1.0%	$18.29	$18.29	$18.29
Wed, Oct 7	$18.10	-0.10	-0.5%	$18.10	$18.10	$18.10
Tue, Oct 6	$18.20	+0.07	+0.4%	$18.20	$18.20	$18.20
Mon, Oct 5	$18.13	+0.02	+0.1%	$18.13	$18.13	$18.13
Fri, Oct 2	$18.11	+0.01	+0.1%	$18.11	$18.11	$18.11
Thu, Oct 1	$18.10	+0.09	+0.5%	$18.10	$18.10	$18.10
Wed, Sep 30	$18.01	-0.08	-0.4%	$18.01	$18.01	$18.01
Tue, Sep 29	$18.09	-0.07	-0.4%	$18.09	$18.09	$18.09
Mon, Sep 28	$18.16	-0.16	-0.9%	$18.16	$18.16	$18.16
Fri, Sep 25	$18.32	+0.05	+0.3%	$18.32	$18.32	$18.32
Thu, Sep 24	$18.27	-0.06	-0.3%	$18.27	$18.27	$18.27
Wed, Sep 23	$18.33	-0.05	-0.3%	$18.33	$18.33	$18.33
Tue, Sep 22	$18.38	-0.11	-0.6%	$18.38	$18.38	$18.38
Mon, Sep 21	$18.49	+0.03	+0.2%	$18.49	$18.49	$18.49
Fri, Sep 18	$18.46	-0.14	-0.8%	$18.46	$18.46	$18.46
Thu, Sep 17	$18.60	+0.06	+0.3%	$18.60	$18.60	$18.60
Wed, Sep 16	$18.54	-0.33	-1.7%	$18.54	$18.54	$18.54
Tue, Sep 15	$18.87	-0.04	-0.2%	$18.87	$18.87	$18.87
Mon, Sep 14	$18.91	+0.01	+0.1%	$18.91	$18.91	$18.91
Fri, Sep 11	$18.90	+0.16	+0.9%	$18.90	$18.90	$18.90
Thu, Sep 10	$18.74	-0.04	-0.2%	$18.74	$18.74	$18.74
Wed, Sep 9	$18.78	-0.10	-0.5%	$18.78	$18.78	$18.78
Tue, Sep 8	$18.88	-0.22	-1.2%	$18.88	$18.88	$18.88
Fri, Sep 4	$19.10	-0.11	-0.6%	$19.10	$19.10	$19.10
Thu, Sep 3	$19.21	+0.10	+0.5%	$19.21	$19.21	$19.21
Wed, Sep 2	$19.11	+0.11	+0.6%	$19.11	$19.11	$19.11
Tue, Sep 1	$19.00	-0.05	-0.3%	$19.00	$19.00	$19.00
Mon, Aug 31	$19.05	-0.10	-0.5%	$19.05	$19.05	$19.05
Fri, Aug 28	$19.15	+0.09	+0.5%	$19.15	$19.15	$19.15
Thu, Aug 27	$19.06	-0.04	-0.2%	$19.06	$19.06	$19.06
Wed, Aug 26	$19.10	-0.02	-0.1%	$19.10	$19.10	$19.10
Tue, Aug 25	$19.12	-0.04	-0.2%	$19.12	$19.12	$19.12
Mon, Aug 24	$19.16	+0.07	+0.4%	$19.16	$19.16	$19.16
Fri, Aug 21	$19.09	+0.14	+0.7%	$19.09	$19.09	$19.09
Thu, Aug 20	$18.95	-0.17	-0.9%	$18.95	$18.95	$18.95
Wed, Aug 19	$19.12	+0.12	+0.6%	$19.12	$19.12	$19.12
Tue, Aug 18	$19.00	+0.09	+0.5%	$19.00	$19.00	$19.00
Mon, Aug 17	$18.91	-0.17	-0.9%	$18.91	$18.91	$18.91
Fri, Aug 14	$19.08	+0.01	+0.1%	$19.08	$19.08	$19.08
Thu, Aug 13	$19.07	+0.05	+0.3%	$19.07	$19.07	$19.07
Wed, Aug 12	$19.02	0.00	0.0%	$19.02	$19.02	$19.02
Tue, Aug 11	$19.02	+0.02	+0.1%	$19.02	$19.02	$19.02
Mon, Aug 10	$19.00	+0.09	+0.5%	$19.00	$19.00	$19.00
Fri, Aug 7	$18.91	+0.15	+0.8%	$18.91	$18.91	$18.91
Thu, Aug 6	$18.76	-0.09	-0.5%	$18.76	$18.76	$18.76
Wed, Aug 5	$18.85	-0.03	-0.2%	$18.85	$18.85	$18.85
Tue, Aug 4	$18.88	+0.18	+1.0%	$18.88	$18.88	$18.88
Mon, Aug 3	$18.70	+0.18	+1.0%	$18.70	$18.70	$18.70
Fri, Jul 31	$18.52	+0.06	+0.3%	$18.52	$18.52	$18.52
Thu, Jul 30	$18.46	-0.08	-0.4%	$18.46	$18.46	$18.46
Wed, Jul 29	$18.54	-0.13	-0.7%	$18.54	$18.54	$18.54
Tue, Jul 28	$18.67	+0.22	+1.2%	$18.67	$18.67	$18.67
Mon, Jul 27	$18.45	+0.13	+0.7%	$18.45	$18.45	$18.45
Fri, Jul 24	$18.32	+0.22	+1.2%	$18.32	$18.32	$18.32
Thu, Jul 23	$18.10	-0.12	-0.7%	$18.10	$18.10	$18.10
Wed, Jul 22	$18.22	+0.03	+0.2%	$18.22	$18.22	$18.22
Tue, Jul 21	$18.19	+0.11	+0.6%	$18.19	$18.19	$18.19
Mon, Jul 20	$18.08	-0.15	-0.8%	$18.08	$18.08	$18.08

Ticker: NASDAQ:CVFYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Victory Pioneer Disciplined Value Fund on 6ix

What it is: Mutual fund