High Income Securities Fund (PCF)
Showing Closing Date Range from Oct 20 to Oct 27, 2026 compared to Oct 12 to Oct 19, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$4.94
Oct 20, 2026 - Oct 27, 2026
Previous Period Close
$5.05
Oct 12, 2026 - Oct 19, 2026
Net Comparison Delta
$-0.11 (-2.18%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(5 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $4.94 | Oct 16, 2026 | $5.08 | -2.76% |
| Oct 23, 2026 | $4.95 | Oct 15, 2026 | $5.07 | -2.37% |
| Oct 22, 2026 | $4.99 | Oct 14, 2026 | $5.05 | -1.19% |
| Oct 21, 2026 | $4.95 | Oct 13, 2026 | $5.05 | -1.98% |
| Oct 20, 2026 | $4.97 | Oct 12, 2026 | $5.07 | -1.97% |