High Income Securities Fund (PCF)
6.41
+0.02
(+0.31%)
USD |
NYSE |
May 03, 16:00
6.40
-0.01
(-0.16%)
After-Hours: 20:00
PCF Total Return Price: 6.41 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 03, 2024 | 6.41 |
| May 02, 2024 | 6.39 |
| May 01, 2024 | 6.39 |
| April 30, 2024 | 6.33 |
| April 29, 2024 | 6.41 |
| April 26, 2024 | 6.42 |
| April 25, 2024 | 6.35 |
| April 24, 2024 | 6.36 |
| April 23, 2024 | 6.30 |
| April 22, 2024 | 6.20 |
| April 19, 2024 | 6.20 |
| April 18, 2024 | 6.25 |
| April 17, 2024 | 6.278 |
| April 16, 2024 | 6.238 |
| April 15, 2024 | 6.298 |
| April 12, 2024 | 6.377 |
| April 11, 2024 | 6.436 |
| April 10, 2024 | 6.446 |
| April 09, 2024 | 6.515 |
| April 08, 2024 | 6.486 |
| April 05, 2024 | 6.426 |
| April 04, 2024 | 6.476 |
| April 03, 2024 | 6.476 |
| April 02, 2024 | 6.486 |
| April 01, 2024 | 6.694 |
| Date | Value |
|---|---|
| March 28, 2024 | 6.704 |
| March 27, 2024 | 6.644 |
| March 26, 2024 | 6.624 |
| March 25, 2024 | 6.634 |
| March 22, 2024 | 6.624 |
| March 21, 2024 | 6.634 |
| March 20, 2024 | 6.674 |
| March 19, 2024 | 6.634 |
| March 18, 2024 | 6.662 |
| March 15, 2024 | 6.593 |
| March 14, 2024 | 6.564 |
| March 13, 2024 | 6.623 |
| March 12, 2024 | 6.603 |
| March 11, 2024 | 6.583 |
| March 08, 2024 | 6.603 |
| March 07, 2024 | 6.632 |
| March 06, 2024 | 6.632 |
| March 05, 2024 | 6.593 |
| March 04, 2024 | 6.652 |
| March 01, 2024 | 6.642 |
| February 29, 2024 | 6.642 |
| February 28, 2024 | 6.593 |
| February 27, 2024 | 6.534 |
| February 26, 2024 | 6.829 |
| February 23, 2024 | 6.387 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
3.262
Minimum
Mar 19 2020
7.440
Maximum
Sep 17 2021
5.868
Average
5.912
Median
Dec 04 2020