High Income Securities Fund (PCF)
6.76
+0.03
(+0.45%)
USD |
NYSE |
Sep 27, 16:00
6.76
0.00 (0.00%)
Pre-Market: 20:00
PCF Total Return Level: 99.61 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 99.61 |
September 26, 2024 | 99.17 |
September 25, 2024 | 99.17 |
September 24, 2024 | 98.73 |
September 23, 2024 | 98.88 |
September 20, 2024 | 99.17 |
September 19, 2024 | 98.44 |
September 18, 2024 | 98.14 |
September 17, 2024 | 97.50 |
September 16, 2024 | 97.64 |
September 13, 2024 | 97.57 |
September 12, 2024 | 97.21 |
September 11, 2024 | 98.22 |
September 10, 2024 | 97.50 |
September 09, 2024 | 97.07 |
September 06, 2024 | 96.49 |
September 05, 2024 | 97.50 |
September 04, 2024 | 97.35 |
September 03, 2024 | 96.63 |
August 30, 2024 | 96.49 |
August 29, 2024 | 96.49 |
August 28, 2024 | 95.98 |
August 27, 2024 | 96.20 |
August 26, 2024 | 96.49 |
August 23, 2024 | 96.63 |
Date | Value |
---|---|
August 22, 2024 | 95.91 |
August 21, 2024 | 96.34 |
August 20, 2024 | 95.08 |
August 19, 2024 | 95.22 |
August 16, 2024 | 94.94 |
August 15, 2024 | 95.08 |
August 14, 2024 | 95.37 |
August 13, 2024 | 94.80 |
August 12, 2024 | 93.80 |
August 09, 2024 | 92.09 |
August 08, 2024 | 91.81 |
August 07, 2024 | 91.74 |
August 06, 2024 | 91.38 |
August 05, 2024 | 91.24 |
August 02, 2024 | 92.52 |
August 01, 2024 | 92.80 |
July 31, 2024 | 93.66 |
July 30, 2024 | 93.23 |
July 29, 2024 | 93.52 |
July 26, 2024 | 92.80 |
July 25, 2024 | 93.52 |
July 24, 2024 | 92.09 |
July 23, 2024 | 93.59 |
July 22, 2024 | 93.23 |
July 19, 2024 | 92.80 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
45.57
Minimum
Mar 19 2020
103.62
Maximum
Sep 17 2021
83.74
Average
83.63
Median