High Income Securities Fund (PCF)
6.69
-0.02
(-0.22%)
USD |
NYSE |
May 17, 16:00
6.69
0.00 (0.00%)
After-Hours: 20:00
PCF Total Return Price: 6.69 for May 17, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 17, 2024 | 6.69 |
| May 16, 2024 | 6.705 |
| May 15, 2024 | 6.68 |
| May 14, 2024 | 6.66 |
| May 13, 2024 | 6.62 |
| May 10, 2024 | 6.62 |
| May 09, 2024 | 6.595 |
| May 08, 2024 | 6.56 |
| May 07, 2024 | 6.52 |
| May 06, 2024 | 6.47 |
| 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 | 6.216 |
| April 16, 2024 | 6.176 |
| April 15, 2024 | 6.235 |
| Date | Value |
|---|---|
| April 12, 2024 | 6.314 |
| April 11, 2024 | 6.372 |
| April 10, 2024 | 6.382 |
| April 09, 2024 | 6.451 |
| April 08, 2024 | 6.422 |
| April 05, 2024 | 6.363 |
| April 04, 2024 | 6.412 |
| April 03, 2024 | 6.412 |
| April 02, 2024 | 6.422 |
| April 01, 2024 | 6.627 |
| March 28, 2024 | 6.637 |
| March 27, 2024 | 6.578 |
| March 26, 2024 | 6.559 |
| March 25, 2024 | 6.568 |
| March 22, 2024 | 6.559 |
| March 21, 2024 | 6.568 |
| March 20, 2024 | 6.608 |
| March 19, 2024 | 6.568 |
| March 18, 2024 | 6.596 |
| March 15, 2024 | 6.528 |
| March 14, 2024 | 6.499 |
| March 13, 2024 | 6.557 |
| March 12, 2024 | 6.538 |
| March 11, 2024 | 6.518 |
| March 08, 2024 | 6.538 |
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
3.230
Minimum
Mar 19 2020
7.366
Maximum
Sep 17 2021
5.823
Average
5.862
Median
Sep 01 2022