High Income Securities Fund (PCF)
Showing Closing Date Range from Jul 31 to Oct 29, 2026 compared to May 1 to Jul 30, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$4.99
Jul 31, 2026 - Oct 29, 2026
Previous Period Close
$5.30
May 01, 2026 - Jul 30, 2026
Net Comparison Delta
$-0.31 (-5.85%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(63 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 28, 2026 | $4.99 | - | - | - |
| Oct 27, 2026 | $4.96 | Jul 30, 2026 | $5.30 | -6.42% |
| Oct 26, 2026 | $4.94 | Jul 29, 2026 | $5.28 | -6.44% |
| Oct 23, 2026 | $4.95 | Jul 28, 2026 | $5.30 | -6.60% |
| Oct 22, 2026 | $4.99 | Jul 27, 2026 | $5.30 | -5.85% |
| Oct 21, 2026 | $4.95 | Jul 24, 2026 | $5.32 | -6.95% |
| Oct 20, 2026 | $4.97 | Jul 23, 2026 | $5.32 | -6.58% |
| Oct 19, 2026 | $5.05 | Jul 22, 2026 | $5.36 | -5.78% |
| Oct 16, 2026 | $5.08 | Jul 21, 2026 | $5.38 | -5.58% |
| Oct 15, 2026 | $5.07 | Jul 20, 2026 | $5.45 | -6.97% |
| Oct 14, 2026 | $5.05 | Jul 17, 2026 | $5.51 | -8.35% |
| Oct 13, 2026 | $5.05 | Jul 16, 2026 | $5.57 | -9.34% |
| Oct 12, 2026 | $5.07 | Jul 15, 2026 | $5.49 | -7.65% |
| Oct 09, 2026 | $5.04 | Jul 14, 2026 | $5.43 | -7.18% |
| Oct 08, 2026 | $5.05 | Jul 13, 2026 | $5.38 | -6.13% |
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