High Income Securities Fund (PCF)
Showing Closing Date Range from May 10 to Nov 6, 2026 compared to Nov 10, 2025 to May 9, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$5.01
May 10, 2026 - Nov 06, 2026
Previous Period Close
$5.70
Nov 10, 2025 - May 09, 2026
Net Comparison Delta
$-0.69 (-12.11%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 06, 2026 | $5.01 | - | - | - |
| Nov 05, 2026 | $4.97 | - | - | - |
| Nov 04, 2026 | $5.08 | May 08, 2026 | $5.70 | -10.88% |
| Nov 03, 2026 | $5.06 | May 07, 2026 | $5.69 | -11.07% |
| Nov 02, 2026 | $5.03 | May 06, 2026 | $5.67 | -11.29% |
| Oct 30, 2026 | $5.00 | May 05, 2026 | $5.67 | -11.82% |
| Oct 29, 2026 | $5.04 | May 04, 2026 | $5.66 | -10.95% |
| Oct 28, 2026 | $4.99 | May 01, 2026 | $5.73 | -12.91% |
| Oct 27, 2026 | $4.96 | Apr 30, 2026 | $5.74 | -13.59% |
| Oct 26, 2026 | $4.94 | Apr 29, 2026 | $5.65 | -12.57% |
| Oct 23, 2026 | $4.95 | Apr 28, 2026 | $5.60 | -11.61% |
| Oct 22, 2026 | $4.99 | Apr 27, 2026 | $5.65 | -11.68% |
| Oct 21, 2026 | $4.95 | Apr 24, 2026 | $5.74 | -13.76% |
| Oct 20, 2026 | $4.97 | Apr 23, 2026 | $5.68 | -12.50% |
| Oct 19, 2026 | $5.05 | Apr 22, 2026 | $5.69 | -11.25% |
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