High Income Securities Fund (PCF)
5.54
-0.03
(-0.54%)
USD |
NYSE |
Sep 04, 16:00
5.57
+0.03
(+0.54%)
After-Hours: 20:00
PCF Total Return Price : 5.54 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 5.54 |
| September 03, 2026 | 5.57 |
| September 02, 2026 | 5.52 |
| September 01, 2026 | 5.44 |
| August 31, 2026 | 5.51 |
| August 28, 2026 | 5.50 |
| August 27, 2026 | 5.42 |
| August 26, 2026 | 5.425 |
| August 25, 2026 | 5.42 |
| August 24, 2026 | 5.38 |
| August 21, 2026 | 5.36 |
| August 20, 2026 | 5.33 |
| August 19, 2026 | 5.36 |
| August 18, 2026 | 5.39 |
| August 17, 2026 | 5.432 |
| August 14, 2026 | 5.412 |
| August 13, 2026 | 5.442 |
| August 12, 2026 | 5.392 |
| August 11, 2026 | 5.363 |
| August 10, 2026 | 5.323 |
| August 07, 2026 | 5.284 |
| August 06, 2026 | 5.294 |
| August 05, 2026 | 5.244 |
| August 04, 2026 | 5.234 |
| August 03, 2026 | 5.224 |
| Date | Value |
|---|---|
| July 31, 2026 | 5.224 |
| July 30, 2026 | 5.244 |
| July 29, 2026 | 5.224 |
| July 28, 2026 | 5.244 |
| July 27, 2026 | 5.244 |
| July 24, 2026 | 5.264 |
| July 23, 2026 | 5.264 |
| July 22, 2026 | 5.303 |
| July 21, 2026 | 5.323 |
| July 20, 2026 | 5.335 |
| July 17, 2026 | 5.394 |
| July 16, 2026 | 5.452 |
| July 15, 2026 | 5.374 |
| July 14, 2026 | 5.316 |
| July 13, 2026 | 5.266 |
| July 10, 2026 | 5.345 |
| July 09, 2026 | 5.316 |
| July 08, 2026 | 5.306 |
| July 07, 2026 | 5.384 |
| July 06, 2026 | 5.452 |
| July 02, 2026 | 5.443 |
| July 01, 2026 | 5.482 |
| June 30, 2026 | 5.355 |
| June 29, 2026 | 5.276 |
| June 26, 2026 | 5.286 |
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
--
Minimum
--
Maximum
--
Average
--
Median