High Income Securities Fund (PCF)
Showing Closing Date Range from Oct 7 to Nov 4, 2026 compared to Sep 8 to Oct 6, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$5.08
Oct 07, 2026 - Nov 04, 2026
Previous Period Close
$5.05
Sep 08, 2026 - Oct 06, 2026
Net Comparison Delta
+$0.03 (+0.59%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 04, 2026 | $5.08 | Oct 06, 2026 | $5.05 | +0.59% |
| Nov 03, 2026 | $5.06 | Oct 05, 2026 | $5.06 | +0.00% |
| Nov 02, 2026 | $5.03 | Oct 02, 2026 | $5.11 | -1.57% |
| Oct 30, 2026 | $5.00 | Oct 01, 2026 | $5.11 | -2.15% |
| Oct 29, 2026 | $5.04 | Sep 30, 2026 | $5.16 | -2.33% |
| Oct 28, 2026 | $4.99 | Sep 29, 2026 | $5.20 | -4.04% |
| Oct 27, 2026 | $4.96 | Sep 28, 2026 | $5.18 | -4.25% |
| Oct 26, 2026 | $4.94 | Sep 25, 2026 | $5.27 | -6.26% |
| Oct 23, 2026 | $4.95 | Sep 24, 2026 | $5.33 | -7.13% |
| Oct 22, 2026 | $4.99 | Sep 23, 2026 | $5.33 | -6.38% |
| Oct 21, 2026 | $4.95 | Sep 22, 2026 | $5.37 | -7.82% |
| Oct 20, 2026 | $4.97 | Sep 21, 2026 | $5.38 | -7.62% |
| Oct 19, 2026 | $5.05 | Sep 18, 2026 | $5.33 | -5.25% |
| Oct 16, 2026 | $5.08 | Sep 17, 2026 | $5.33 | -4.69% |
| Oct 15, 2026 | $5.07 | Sep 16, 2026 | $5.33 | -4.88% |
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