PCF Historical Prices
High Income Securities Fund · daily open, high, low, close & volume
Trading days
249
Period high
6.31
Period low
4.92
Period change
-20.41%
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 28, 2026 | 4.97 | 5.01 | 4.94 | 4.99 | +0.60% | 57,621 |
| Oct 27, 2026 | 4.93 | 4.98 | 4.92 | 4.96 | +0.40% | 70,472 |
| Oct 26, 2026 | 4.95 | 4.97 | 4.94 | 4.94 | -0.20% | 80,043 |
| Oct 23, 2026 | 4.95 | 4.98 | 4.92 | 4.95 | -0.80% | 59,834 |
| Oct 22, 2026 | 4.94 | 4.99 | 4.92 | 4.99 | +0.81% | 49,337 |
| Oct 21, 2026 | 4.97 | 4.99 | 4.94 | 4.95 | -0.40% | 114,924 |
| Oct 20, 2026 | 5.01 | 5.01 | 4.96 | 4.97 | -1.58% | 56,770 |
| Oct 19, 2026 | 5.08 | 5.08 | 5.03 | 5.05 | -0.59% | 42,299 |
| Oct 16, 2026 | 5.10 | 5.12 | 5.05 | 5.08 | +0.20% | 68,917 |
| Oct 15, 2026 | 5.04 | 5.07 | 5.01 | 5.07 | +0.40% | 93,162 |
| Oct 14, 2026 | 5.03 | 5.05 | 4.96 | 5.05 | +0.00% | 95,664 |
| Oct 13, 2026 | 5.06 | 5.07 | 5.03 | 5.05 | -0.39% | 43,367 |
| Oct 12, 2026 | 5.02 | 5.08 | 5.02 | 5.07 | +0.60% | 71,285 |
| Oct 9, 2026 | 5.05 | 5.08 | 5.03 | 5.04 | -0.20% | 83,673 |
| Oct 8, 2026 | 5.02 | 5.05 | 4.98 | 5.05 | +0.60% | 87,949 |
| Oct 7, 2026 | 5.01 | 5.04 | 4.99 | 5.02 | -0.59% | 67,916 |
| Oct 6, 2026 | 5.04 | 5.07 | 5.02 | 5.05 | -0.20% | 355,882 |
| Oct 5, 2026 | 5.08 | 5.10 | 5.04 | 5.06 | -0.98% | 102,430 |
| Oct 2, 2026 | 5.13 | 5.14 | 5.03 | 5.11 | +0.00% | 207,548 |
| Oct 1, 2026 | 5.16 | 5.19 | 5.03 | 5.11 | -0.97% | 263,457 |
| Sep 30, 2026 | 5.24 | 5.24 | 4.95 | 5.16 | -0.77% | 217,634 |
| Sep 29, 2026 | 5.19 | 5.22 | 5.15 | 5.20 | +0.39% | 165,446 |
| Sep 28, 2026 | 5.29 | 5.29 | 5.13 | 5.18 | -1.71% | 268,175 |
| Sep 25, 2026 | 5.32 | 5.33 | 5.24 | 5.27 | -1.13% | 67,202 |
| Sep 24, 2026 | 5.32 | 5.35 | 5.28 | 5.33 | +0.00% | 60,100 |
| Sep 23, 2026 | 5.35 | 5.39 | 5.33 | 5.33 | -0.74% | 180,848 |
| Sep 22, 2026 | 5.36 | 5.38 | 5.34 | 5.37 | -0.19% | 54,475 |
| Sep 21, 2026 | 5.32 | 5.44 | 5.32 | 5.38 | +0.94% | 127,019 |
| Sep 18, 2026 | 5.33 | 5.35 | 5.18 | 5.33 | +0.00% | 103,786 |
| Sep 17, 2026 | 5.38 | 5.39 | 5.32 | 5.33 | +0.00% | 79,939 |
| Sep 16, 2026 | 5.33 | 5.37 | 5.31 | 5.33 | +0.95% | 42,565 |
| Sep 15, 2026 | 5.41 | 5.42 | 5.28 | 5.28 | -2.58% | 91,196 |
| Sep 14, 2026 | 5.45 | 5.46 | 5.40 | 5.42 | -1.09% | 264,166 |
| Sep 11, 2026 | 5.48 | 5.50 | 5.46 | 5.48 | -0.18% | 75,854 |
| Sep 10, 2026 | 5.46 | 5.50 | 5.44 | 5.49 | +0.18% | 179,951 |
| Sep 9, 2026 | 5.47 | 5.50 | 5.46 | 5.48 | -0.18% | 58,639 |
| Sep 8, 2026 | 5.52 | 5.58 | 5.47 | 5.49 | -0.90% | 209,070 |
| Sep 4, 2026 | 5.53 | 5.59 | 5.52 | 5.54 | -0.54% | 147,838 |
| Sep 3, 2026 | 5.56 | 5.57 | 5.52 | 5.57 | +0.91% | 50,334 |
| Sep 2, 2026 | 5.44 | 5.58 | 5.44 | 5.52 | +0.18% | 156,068 |
| Aug 31, 2026 | 5.47 | 5.54 | 5.46 | 5.51 | +0.18% | 60,423 |
| Aug 28, 2026 | 5.43 | 5.53 | 5.43 | 5.50 | +1.48% | 95,695 |
| Aug 27, 2026 | 5.41 | 5.45 | 5.40 | 5.42 | -0.09% | 63,308 |
| Aug 26, 2026 | 5.40 | 5.45 | 5.40 | 5.42 | +0.09% | 31,190 |
| Aug 25, 2026 | 5.41 | 5.45 | 5.37 | 5.42 | +0.74% | 74,173 |
| Aug 24, 2026 | 5.35 | 5.42 | 5.34 | 5.38 | +0.37% | 161,942 |
| Aug 21, 2026 | 5.32 | 5.38 | 5.32 | 5.36 | +0.56% | 44,134 |
| Aug 20, 2026 | 5.33 | 5.36 | 5.32 | 5.33 | -0.56% | 65,010 |
| Aug 19, 2026 | 5.38 | 5.41 | 5.36 | 5.36 | -0.56% | 84,488 |
| Aug 18, 2026 | 5.41 | 5.43 | 5.37 | 5.39 | -1.82% | 106,079 |
| Aug 17, 2026 | 5.47 | 5.50 | 5.46 | 5.49 | +0.37% | 82,458 |
| Aug 14, 2026 | 5.50 | 5.50 | 5.45 | 5.47 | -0.55% | 85,920 |
| Aug 13, 2026 | 5.48 | 5.50 | 5.48 | 5.50 | +0.92% | 51,947 |
| Aug 12, 2026 | 5.42 | 5.49 | 5.42 | 5.45 | +0.55% | 119,047 |
| Aug 11, 2026 | 5.38 | 5.42 | 5.38 | 5.42 | +0.74% | 72,263 |
| Aug 10, 2026 | 5.35 | 5.38 | 5.34 | 5.38 | +0.75% | 143,240 |
| Aug 7, 2026 | 5.37 | 5.37 | 5.32 | 5.34 | -0.19% | 80,347 |
| Aug 6, 2026 | 5.34 | 5.36 | 5.29 | 5.35 | +0.94% | 51,381 |
| Aug 5, 2026 | 5.30 | 5.32 | 5.27 | 5.30 | +0.19% | 79,100 |
| Aug 4, 2026 | 5.28 | 5.36 | 5.28 | 5.29 | +0.19% | 51,716 |
| Aug 3, 2026 | 5.28 | 5.33 | 5.28 | 5.28 | +0.00% | 93,949 |
| Jul 31, 2026 | 5.30 | 5.42 | 5.28 | 5.28 | -0.38% | 78,742 |
| Jul 30, 2026 | 5.32 | 5.38 | 5.29 | 5.30 | +0.38% | 52,404 |
| Jul 29, 2026 | 5.27 | 5.30 | 5.24 | 5.28 | -0.38% | 36,009 |
| Jul 28, 2026 | 5.33 | 5.33 | 5.28 | 5.30 | +0.00% | 40,948 |
| Jul 27, 2026 | 5.32 | 5.37 | 5.29 | 5.30 | -0.38% | 42,239 |
| Jul 24, 2026 | 5.33 | 5.35 | 5.30 | 5.32 | +0.00% | 43,092 |
| Jul 23, 2026 | 5.36 | 5.36 | 5.23 | 5.32 | -0.75% | 70,085 |
| Jul 22, 2026 | 5.37 | 5.43 | 5.36 | 5.36 | -0.37% | 22,855 |
| Jul 21, 2026 | 5.37 | 5.42 | 5.37 | 5.38 | -1.28% | 45,276 |
| Jul 20, 2026 | 5.55 | 5.55 | 5.44 | 5.45 | -1.09% | 84,521 |
| Jul 17, 2026 | 5.51 | 5.57 | 5.50 | 5.51 | -1.08% | 37,571 |
| Jul 16, 2026 | 5.53 | 5.59 | 5.45 | 5.57 | +1.46% | 84,708 |
| Jul 15, 2026 | 5.45 | 5.50 | 5.44 | 5.49 | +1.10% | 16,701 |
| Jul 14, 2026 | 5.40 | 5.45 | 5.40 | 5.43 | +0.93% | 28,644 |
| Jul 13, 2026 | 5.42 | 5.45 | 5.37 | 5.38 | -1.47% | 60,978 |
| Jul 10, 2026 | 5.41 | 5.47 | 5.41 | 5.46 | +0.55% | 38,020 |
| Jul 9, 2026 | 5.43 | 5.49 | 5.42 | 5.43 | +0.18% | 38,130 |
| Jul 8, 2026 | 5.49 | 5.49 | 5.38 | 5.42 | -1.45% | 71,205 |
| Jul 7, 2026 | 5.60 | 5.60 | 5.47 | 5.50 | -1.26% | 78,481 |
| Jul 6, 2026 | 5.54 | 5.61 | 5.53 | 5.57 | +0.18% | 49,024 |
| Jul 2, 2026 | 5.60 | 5.61 | 5.51 | 5.56 | -0.71% | 43,722 |
| Jul 1, 2026 | 5.52 | 5.61 | 5.45 | 5.60 | +2.38% | 168,177 |
| Jun 30, 2026 | 5.38 | 5.47 | 5.37 | 5.47 | +1.48% | 110,185 |
| Jun 29, 2026 | 5.40 | 5.45 | 5.39 | 5.39 | -0.19% | 67,960 |
| Jun 26, 2026 | 5.37 | 5.46 | 5.37 | 5.40 | -0.55% | 95,514 |
| Jun 25, 2026 | 5.44 | 5.46 | 5.39 | 5.43 | +0.74% | 65,001 |
| Jun 24, 2026 | 5.43 | 5.49 | 5.39 | 5.39 | -0.92% | 72,752 |
| Jun 23, 2026 | 5.41 | 5.51 | 5.41 | 5.44 | -0.18% | 50,725 |
| Jun 22, 2026 | 5.54 | 5.54 | 5.36 | 5.45 | -1.09% | 99,231 |
| Jun 18, 2026 | 5.49 | 5.53 | 5.46 | 5.51 | +0.36% | 83,035 |
| Jun 17, 2026 | 5.55 | 5.58 | 5.49 | 5.49 | -0.90% | 85,525 |
| Jun 16, 2026 | 5.59 | 5.59 | 5.54 | 5.54 | -1.42% | 45,682 |
| Jun 15, 2026 | 5.60 | 5.63 | 5.58 | 5.62 | +0.72% | 48,717 |
| Jun 12, 2026 | 5.57 | 5.62 | 5.55 | 5.58 | -0.18% | 54,036 |
| Jun 11, 2026 | 5.62 | 5.62 | 5.55 | 5.59 | +0.36% | 82,482 |
| Jun 10, 2026 | 5.59 | 5.64 | 5.55 | 5.57 | -0.89% | 52,005 |
| Jun 9, 2026 | 5.64 | 5.65 | 5.59 | 5.62 | -0.35% | 42,406 |
| Jun 8, 2026 | 5.55 | 5.66 | 5.55 | 5.64 | +2.36% | 98,816 |
| Jun 5, 2026 | 5.63 | 5.64 | 5.49 | 5.51 | -2.30% | 99,303 |
| Jun 4, 2026 | 5.62 | 5.64 | 5.62 | 5.64 | +0.36% | 34,598 |
| Jun 3, 2026 | 5.63 | 5.65 | 5.62 | 5.62 | -0.71% | 23,215 |
| Jun 2, 2026 | 5.63 | 5.67 | 5.61 | 5.66 | +0.53% | 29,065 |
| Jun 1, 2026 | 5.62 | 5.66 | 5.61 | 5.63 | +0.36% | 31,036 |
| May 29, 2026 | 5.63 | 5.68 | 5.57 | 5.61 | +0.36% | 48,556 |
| May 28, 2026 | 5.55 | 5.60 | 5.55 | 5.59 | +0.72% | 60,697 |
| May 27, 2026 | 5.57 | 5.57 | 5.54 | 5.55 | +0.18% | 55,582 |
| May 26, 2026 | 5.56 | 5.57 | 5.52 | 5.54 | -0.54% | 67,676 |
| May 22, 2026 | 5.62 | 5.63 | 5.54 | 5.57 | -0.89% | 80,363 |
| May 21, 2026 | 5.58 | 5.62 | 5.54 | 5.62 | +1.08% | 38,379 |
| May 20, 2026 | 5.55 | 5.60 | 5.54 | 5.56 | +0.00% | 54,111 |
| May 19, 2026 | 5.61 | 5.61 | 5.53 | 5.56 | -1.59% | 72,343 |
| May 18, 2026 | 5.69 | 5.69 | 5.63 | 5.65 | -0.18% | 66,395 |
| May 15, 2026 | 5.69 | 5.69 | 5.63 | 5.66 | -0.35% | 44,480 |
| May 14, 2026 | 5.66 | 5.69 | 5.65 | 5.68 | +0.71% | 55,324 |
| May 13, 2026 | 5.65 | 5.67 | 5.60 | 5.64 | +0.18% | 41,420 |
| May 12, 2026 | 5.64 | 5.67 | 5.61 | 5.63 | -1.05% | 45,143 |
| May 11, 2026 | 5.70 | 5.70 | 5.64 | 5.69 | -0.18% | 55,983 |
| May 8, 2026 | 5.72 | 5.72 | 5.66 | 5.70 | +0.18% | 47,487 |
| May 7, 2026 | 5.71 | 5.72 | 5.67 | 5.69 | +0.35% | 45,136 |
| May 6, 2026 | 5.73 | 5.73 | 5.65 | 5.67 | +0.00% | 60,204 |
| May 5, 2026 | 5.66 | 5.71 | 5.64 | 5.67 | +0.18% | 49,988 |
| May 4, 2026 | 5.70 | 5.71 | 5.63 | 5.66 | -1.22% | 74,674 |
| May 1, 2026 | 5.74 | 5.76 | 5.71 | 5.73 | -0.17% | 38,626 |
| Apr 30, 2026 | 5.70 | 5.74 | 5.65 | 5.74 | +1.59% | 87,530 |
| Apr 29, 2026 | 5.63 | 5.72 | 5.57 | 5.65 | +0.89% | 75,412 |
| Apr 28, 2026 | 5.67 | 5.67 | 5.57 | 5.60 | -0.88% | 38,617 |
| Apr 27, 2026 | 5.72 | 5.73 | 5.59 | 5.65 | -1.57% | 92,493 |
| Apr 24, 2026 | 5.70 | 5.76 | 5.65 | 5.74 | +1.06% | 45,314 |
| Apr 23, 2026 | 5.67 | 5.71 | 5.64 | 5.68 | -0.18% | 28,432 |
| Apr 22, 2026 | 5.66 | 5.69 | 5.62 | 5.69 | +0.27% | 58,113 |
| Apr 21, 2026 | 5.71 | 5.73 | 5.66 | 5.67 | -1.13% | 57,112 |
| Apr 20, 2026 | 5.75 | 5.83 | 5.71 | 5.74 | +0.35% | 96,870 |
| Apr 17, 2026 | 5.73 | 5.76 | 5.71 | 5.72 | +0.35% | 68,845 |
| Apr 16, 2026 | 5.73 | 5.73 | 5.67 | 5.70 | -0.35% | 52,635 |
| Apr 15, 2026 | 5.63 | 5.74 | 5.63 | 5.72 | +1.11% | 56,930 |
| Apr 14, 2026 | 5.64 | 5.67 | 5.62 | 5.66 | +0.84% | 23,306 |
| Apr 13, 2026 | 5.55 | 5.64 | 5.55 | 5.61 | +0.18% | 60,229 |
| Apr 10, 2026 | 5.61 | 5.62 | 5.60 | 5.60 | +0.36% | 23,796 |
| Apr 9, 2026 | 5.56 | 5.58 | 5.55 | 5.58 | +0.90% | 25,090 |
| Apr 8, 2026 | 5.52 | 5.59 | 5.51 | 5.53 | +0.73% | 71,672 |
| Apr 7, 2026 | 5.47 | 5.49 | 5.42 | 5.49 | +0.37% | 59,061 |
| Apr 6, 2026 | 5.58 | 5.64 | 5.41 | 5.47 | -2.67% | 401,162 |
| Apr 2, 2026 | 5.67 | 5.67 | 5.60 | 5.62 | -1.06% | 56,883 |
| Apr 1, 2026 | 5.55 | 5.69 | 5.55 | 5.68 | +2.90% | 106,965 |
| Mar 31, 2026 | 5.51 | 5.65 | 5.46 | 5.52 | +1.10% | 100,499 |
| Mar 30, 2026 | 5.47 | 5.56 | 5.45 | 5.46 | -0.48% | 109,980 |
| Mar 27, 2026 | 5.50 | 5.50 | 5.47 | 5.49 | -0.07% | 23,356 |
| Mar 26, 2026 | 5.49 | 5.55 | 5.49 | 5.49 | -0.36% | 194,073 |
| Mar 25, 2026 | 5.52 | 5.52 | 5.48 | 5.51 | +0.92% | 42,797 |
| Mar 24, 2026 | 5.47 | 5.50 | 5.46 | 5.46 | -1.09% | 26,229 |
| Mar 23, 2026 | 5.42 | 5.55 | 5.42 | 5.52 | +1.47% | 61,952 |
| Mar 20, 2026 | 5.45 | 5.45 | 5.40 | 5.44 | -0.18% | 55,267 |
| Mar 19, 2026 | 5.45 | 5.46 | 5.36 | 5.45 | -0.18% | 98,041 |
| Mar 18, 2026 | 5.46 | 5.47 | 5.43 | 5.46 | +0.00% | 150,312 |
| Mar 17, 2026 | 5.48 | 5.51 | 5.46 | 5.46 | -1.44% | 120,190 |
| Mar 16, 2026 | 5.57 | 5.61 | 5.49 | 5.54 | -1.07% | 135,871 |
| Mar 13, 2026 | 5.61 | 5.67 | 5.60 | 5.60 | -0.18% | 61,564 |
| Mar 12, 2026 | 5.56 | 5.65 | 5.55 | 5.61 | -1.41% | 176,729 |
| Mar 11, 2026 | 5.84 | 5.84 | 5.68 | 5.69 | -2.07% | 90,909 |
| Mar 10, 2026 | 5.85 | 5.85 | 5.77 | 5.81 | -0.51% | 58,948 |
| Mar 9, 2026 | 5.87 | 5.88 | 5.69 | 5.84 | -1.02% | 123,565 |
| Mar 6, 2026 | 5.96 | 5.96 | 5.86 | 5.90 | -1.17% | 60,977 |
| Mar 5, 2026 | 6.06 | 6.06 | 5.96 | 5.97 | -2.13% | 89,310 |
| Mar 4, 2026 | 5.94 | 6.10 | 5.90 | 6.10 | +2.87% | 326,738 |
| Mar 3, 2026 | 5.96 | 5.96 | 5.90 | 5.93 | -0.67% | 91,911 |
| Mar 2, 2026 | 5.97 | 6.01 | 5.97 | 5.97 | -0.33% | 105,997 |
| Feb 27, 2026 | 6.01 | 6.01 | 5.98 | 5.99 | -0.17% | 55,419 |
| Feb 26, 2026 | 6.00 | 6.02 | 5.99 | 6.00 | +0.17% | 52,808 |
| Feb 25, 2026 | 6.00 | 6.04 | 5.98 | 5.99 | -0.33% | 52,529 |
| Feb 24, 2026 | 6.03 | 6.03 | 5.98 | 6.01 | +0.00% | 48,436 |
| Feb 23, 2026 | 6.04 | 6.04 | 5.99 | 6.01 | -0.50% | 112,708 |
| Feb 20, 2026 | 6.06 | 6.07 | 6.02 | 6.04 | -0.17% | 104,685 |
| Feb 19, 2026 | 6.10 | 6.11 | 6.05 | 6.05 | -0.98% | 66,305 |
| Feb 18, 2026 | 6.07 | 6.13 | 6.07 | 6.11 | +0.49% | 100,855 |
| Feb 17, 2026 | 6.12 | 6.13 | 6.05 | 6.08 | -0.82% | 100,179 |
| Feb 13, 2026 | 6.09 | 6.13 | 6.07 | 6.13 | +0.99% | 175,637 |
| Feb 12, 2026 | 6.07 | 6.10 | 6.07 | 6.07 | -0.16% | 119,724 |
| Feb 11, 2026 | 6.07 | 6.10 | 6.05 | 6.08 | +0.33% | 103,181 |
| Feb 10, 2026 | 6.06 | 6.09 | 6.06 | 6.06 | -0.33% | 48,782 |
| Feb 9, 2026 | 6.10 | 6.10 | 6.06 | 6.08 | +0.00% | 87,187 |
| Feb 6, 2026 | 6.09 | 6.09 | 6.06 | 6.08 | +0.66% | 88,796 |
| Feb 5, 2026 | 6.07 | 6.07 | 6.03 | 6.04 | +0.17% | 48,730 |
| Feb 4, 2026 | 6.03 | 6.08 | 6.02 | 6.03 | -0.33% | 61,854 |
| Feb 3, 2026 | 6.07 | 6.08 | 6.03 | 6.05 | -0.17% | 43,462 |
| Feb 2, 2026 | 6.08 | 6.11 | 6.04 | 6.06 | -0.25% | 152,812 |
| Jan 30, 2026 | 6.09 | 6.11 | 6.06 | 6.08 | -0.25% | 109,575 |
| Jan 29, 2026 | 6.09 | 6.12 | 6.09 | 6.09 | -0.33% | 56,941 |
| Jan 28, 2026 | 6.11 | 6.12 | 6.08 | 6.11 | +0.00% | 36,528 |
| Jan 27, 2026 | 6.10 | 6.12 | 6.09 | 6.11 | +0.33% | 63,180 |
| Jan 26, 2026 | 6.11 | 6.11 | 6.07 | 6.09 | -0.16% | 68,216 |
| Jan 23, 2026 | 6.09 | 6.11 | 6.09 | 6.10 | +0.00% | 64,265 |
| Jan 22, 2026 | 6.08 | 6.11 | 6.08 | 6.10 | +0.16% | 64,611 |
| Jan 21, 2026 | 6.06 | 6.11 | 6.06 | 6.09 | +0.33% | 63,148 |
| Jan 20, 2026 | 6.07 | 6.12 | 6.06 | 6.07 | -1.30% | 90,195 |
| Jan 16, 2026 | 6.17 | 6.17 | 6.14 | 6.15 | -0.32% | 55,311 |
| Jan 15, 2026 | 6.16 | 6.17 | 6.14 | 6.17 | +0.16% | 43,056 |
| Jan 14, 2026 | 6.14 | 6.16 | 6.12 | 6.16 | +0.65% | 152,386 |
| Jan 13, 2026 | 6.15 | 6.15 | 6.12 | 6.12 | -0.33% | 40,500 |
| Jan 12, 2026 | 6.11 | 6.17 | 6.11 | 6.14 | +0.49% | 119,882 |
| Jan 9, 2026 | 6.11 | 6.13 | 6.11 | 6.11 | +0.16% | 33,566 |
| Jan 8, 2026 | 6.10 | 6.12 | 6.08 | 6.10 | -0.49% | 116,143 |
| Jan 7, 2026 | 6.16 | 6.16 | 6.13 | 6.13 | -0.65% | 28,603 |
| Jan 6, 2026 | 6.15 | 6.17 | 6.12 | 6.17 | +0.65% | 63,313 |
| Jan 5, 2026 | 6.13 | 6.16 | 6.10 | 6.13 | +0.00% | 80,024 |
| Jan 2, 2026 | 6.13 | 6.14 | 6.07 | 6.13 | -0.33% | 63,053 |
| Dec 31, 2025 | 6.15 | 6.15 | 6.13 | 6.15 | +0.16% | 243,102 |
| Dec 30, 2025 | 6.12 | 6.14 | 6.08 | 6.14 | +0.49% | 144,273 |
| Dec 29, 2025 | 6.12 | 6.12 | 6.11 | 6.11 | +0.00% | 98,123 |
| Dec 26, 2025 | 6.11 | 6.12 | 6.10 | 6.11 | +0.16% | 45,190 |
| Dec 24, 2025 | 6.08 | 6.12 | 6.06 | 6.10 | +0.16% | 63,547 |
| Dec 23, 2025 | 6.04 | 6.09 | 6.02 | 6.09 | +1.00% | 81,788 |
| Dec 22, 2025 | 6.04 | 6.05 | 6.00 | 6.03 | +0.17% | 173,311 |
| Dec 19, 2025 | 6.00 | 6.04 | 6.00 | 6.02 | +0.67% | 119,070 |
| Dec 18, 2025 | 6.04 | 6.04 | 5.97 | 5.98 | -0.42% | 238,006 |
| Dec 17, 2025 | 6.01 | 6.04 | 5.98 | 6.00 | -0.58% | 150,747 |
| Dec 16, 2025 | 6.07 | 6.09 | 6.03 | 6.04 | -1.15% | 98,842 |
| Dec 15, 2025 | 6.14 | 6.17 | 6.08 | 6.11 | +0.00% | 249,685 |
| Dec 12, 2025 | 6.20 | 6.22 | 6.11 | 6.11 | -1.77% | 123,884 |
| Dec 11, 2025 | 6.26 | 6.26 | 6.20 | 6.22 | -0.48% | 90,395 |
| Dec 10, 2025 | 6.28 | 6.28 | 6.24 | 6.25 | -0.23% | 113,389 |
| Dec 9, 2025 | 6.24 | 6.28 | 6.24 | 6.26 | +0.23% | 30,580 |
| Dec 8, 2025 | 6.26 | 6.27 | 6.25 | 6.25 | -0.16% | 58,214 |
| Dec 5, 2025 | 6.23 | 6.28 | 6.23 | 6.26 | +0.16% | 33,749 |
| Dec 4, 2025 | 6.25 | 6.25 | 6.23 | 6.25 | +0.16% | 37,723 |
| Dec 3, 2025 | 6.24 | 6.24 | 6.22 | 6.24 | +0.32% | 69,332 |
| Dec 2, 2025 | 6.23 | 6.24 | 6.22 | 6.22 | -0.08% | 49,306 |
| Dec 1, 2025 | 6.24 | 6.24 | 6.21 | 6.22 | -0.40% | 112,300 |
| Nov 28, 2025 | 6.23 | 6.25 | 6.21 | 6.25 | +0.89% | 61,746 |
| Nov 26, 2025 | 6.15 | 6.24 | 6.15 | 6.20 | +0.57% | 79,117 |
| Nov 25, 2025 | 6.14 | 6.17 | 6.14 | 6.16 | +0.49% | 39,269 |
| Nov 24, 2025 | 6.09 | 6.14 | 6.09 | 6.13 | -0.33% | 76,152 |
| Nov 21, 2025 | 6.10 | 6.15 | 5.92 | 6.15 | +1.32% | 254,040 |
| Nov 20, 2025 | 6.16 | 6.19 | 6.07 | 6.07 | -1.46% | 84,381 |
| Nov 19, 2025 | 6.14 | 6.21 | 6.14 | 6.16 | -0.19% | 78,080 |
| Nov 18, 2025 | 6.19 | 6.20 | 6.15 | 6.17 | -1.25% | 76,338 |
| Nov 17, 2025 | 6.27 | 6.29 | 6.24 | 6.25 | -0.48% | 73,476 |
| Nov 14, 2025 | 6.28 | 6.29 | 6.26 | 6.28 | +0.16% | 43,010 |
| Nov 13, 2025 | 6.28 | 6.29 | 6.26 | 6.27 | -0.40% | 41,512 |
| Nov 12, 2025 | 6.30 | 6.31 | 6.29 | 6.29 | -0.00% | 36,340 |
| Nov 11, 2025 | 6.26 | 6.30 | 6.26 | 6.30 | +0.24% | 38,129 |
| Nov 10, 2025 | 6.26 | 6.29 | 6.26 | 6.28 | +0.16% | 76,429 |
| Nov 7, 2025 | 6.26 | 6.27 | 6.22 | 6.27 | +0.32% | 44,408 |
| Nov 6, 2025 | 6.26 | 6.27 | 6.24 | 6.25 | +0.40% | 53,440 |
| Nov 5, 2025 | 6.23 | 6.25 | 6.22 | 6.22 | -0.08% | 93,725 |
| Nov 4, 2025 | 6.25 | 6.27 | 6.21 | 6.23 | -0.32% | 100,755 |
| Nov 3, 2025 | 6.29 | 6.29 | 6.24 | 6.25 | -0.56% | 84,050 |
| Oct 31, 2025 | 6.29 | 6.30 | 6.27 | 6.29 | +0.24% | 70,704 |
| Oct 30, 2025 | 6.26 | 6.29 | 6.24 | 6.27 | +0.32% | 61,900 |
Daily open, high, low, close and volume for High Income Securities Fund (PCF). Showing 249 trading days. Unadjusted prices.