High Income Securities Fund (PCF)

Historical Prices For High Income Securities Fund (PCF)

Date Range:

2025-01-18 - 2025-04-18

Date	Open	High	Low	Close	Volume	Adjusted Close
4/17/2025	5.99	6.06	5.99	6.01	61,324	6.01
4/16/2025	6.11	6.12	5.96	6.00	70,753	6.00
4/15/2025	6.04	6.12	6.04	6.09	42,301	6.09
4/14/2025	6.15	6.19	5.96	6.04	107,577	6.04
4/11/2025	6.15	6.20	6.08	6.13	55,233	6.13
4/10/2025	6.17	6.20	6.08	6.13	48,064	6.13
4/09/2025	6.02	6.35	5.95	6.28	150,873	6.28
4/08/2025	6.01	6.14	5.96	6.02	124,569	6.02
4/07/2025	6.06	6.14	5.73	5.91	254,152	5.91
4/04/2025	6.51	6.52	6.29	6.22	110,842	6.22
4/03/2025	6.54	6.57	6.51	6.52	53,478	6.52
4/02/2025	6.60	6.62	6.58	6.59	35,640	6.59
4/01/2025	6.62	6.64	6.59	6.62	68,935	6.62
3/31/2025	6.60	6.65	6.56	6.65	74,149	6.65
3/28/2025	6.66	6.67	6.61	6.62	36,157	6.62
3/27/2025	6.60	6.68	6.60	6.64	35,588	6.64
3/26/2025	6.61	6.67	6.61	6.61	28,562	6.61
3/25/2025	6.66	6.67	6.60	6.64	51,693	6.64
3/24/2025	6.67	6.67	6.63	6.63	30,828	6.63
3/21/2025	6.64	6.70	6.62	6.64	54,027	6.64
3/20/2025	6.66	6.70	6.63	6.69	33,655	6.69
3/19/2025	6.61	6.66	6.61	6.65	39,262	6.65
3/18/2025	6.66	6.68	6.54	6.58	42,000	6.58
3/17/2025	6.70	6.72	6.69	6.70	71,464	6.64
3/14/2025	6.63	6.70	6.63	6.68	31,936	6.62
3/13/2025	6.68	6.69	6.62	6.65	32,571	6.59
3/12/2025	6.64	6.69	6.63	6.65	24,196	6.59
3/11/2025	6.70	6.70	6.60	6.65	93,909	6.59
3/10/2025	6.68	6.73	6.67	6.67	78,402	6.61
3/07/2025	6.73	6.74	6.68	6.72	98,451	6.66
3/06/2025	6.78	6.80	6.70	6.70	103,827	6.64
3/05/2025	6.80	6.83	6.75	6.77	64,265	6.71
3/04/2025	6.83	6.86	6.80	6.80	76,762	6.74
3/03/2025	6.83	6.87	6.82	6.83	39,522	6.77
2/28/2025	6.85	6.87	6.80	6.82	69,057	6.76
2/27/2025	6.84	6.88	6.81	6.83	57,839	6.77
2/26/2025	6.85	6.87	6.81	6.81	52,539	6.75
2/25/2025	6.83	6.89	6.83	6.88	139,709	6.82
2/24/2025	6.82	6.88	6.80	6.83	247,799	6.77
2/21/2025	6.79	6.84	6.78	6.78	72,973	6.72
2/20/2025	6.82	6.82	6.79	6.79	68,256	6.73
2/19/2025	6.76	6.87	6.73	6.82	136,632	6.76
2/18/2025	6.76	6.83	6.75	6.75	75,200	6.69
2/14/2025	6.79	6.86	6.76	6.85	130,416	6.73
2/13/2025	6.78	6.81	6.75	6.76	43,721	6.64
2/12/2025	6.72	6.76	6.71	6.75	44,395	6.63
2/11/2025	6.70	6.75	6.69	6.75	102,361	6.63
2/10/2025	6.71	6.72	6.68	6.70	56,289	6.58
2/07/2025	6.69	6.69	6.67	6.67	30,025	6.55
2/06/2025	6.70	6.75	6.68	6.69	52,211	6.57
2/05/2025	6.67	6.73	6.67	6.68	76,604	6.56
2/04/2025	6.72	6.72	6.67	6.69	80,095	6.57
2/03/2025	6.68	6.74	6.67	6.70	86,154	6.58
1/31/2025	6.71	6.74	6.67	6.74	110,878	6.62
1/30/2025	6.66	6.70	6.63	6.68	66,477	6.56
1/29/2025	6.64	6.66	6.61	6.66	152,629	6.54
1/28/2025	6.62	6.66	6.58	6.62	121,704	6.51
1/27/2025	6.62	6.64	6.59	6.62	64,318	6.51
1/24/2025	6.64	6.66	6.62	6.64	34,697	6.52
1/23/2025	6.62	6.64	6.60	6.63	52,193	6.52
1/22/2025	6.61	6.65	6.59	6.63	125,514	6.52
1/21/2025	6.65	6.66	6.60	6.65	113,363	6.53