High Income Securities Fund (PCF)

Historical Prices For High Income Securities Fund (PCF)

Date Range:

2025-09-15 - 2025-12-15

Date	Open	High	Low	Close	Volume	Adjusted Close
12/12/2025	6.20	6.22	6.11	6.11	123,884	6.11
12/11/2025	6.26	6.26	6.20	6.22	90,395	6.22
12/10/2025	6.28	6.28	6.24	6.25	113,389	6.25
12/09/2025	6.24	6.28	6.24	6.26	30,580	6.26
12/08/2025	6.26	6.27	6.25	6.25	58,214	6.25
12/05/2025	6.23	6.28	6.23	6.26	33,749	6.26
12/04/2025	6.25	6.25	6.23	6.25	37,672	6.25
12/03/2025	6.24	6.24	6.22	6.24	69,328	6.24
12/02/2025	6.23	6.24	6.22	6.22	49,300	6.22
12/01/2025	6.24	6.24	6.21	6.22	112,300	6.22
11/28/2025	6.23	6.25	6.21	6.25	61,746	6.25
11/26/2025	6.15	6.24	6.15	6.20	79,117	6.20
11/25/2025	6.14	6.17	6.14	6.16	39,269	6.16
11/24/2025	6.09	6.14	6.09	6.13	76,152	6.13
11/21/2025	6.10	6.15	5.92	6.15	254,040	6.15
11/20/2025	6.16	6.19	6.07	6.07	84,380	6.07
11/19/2025	6.14	6.21	6.14	6.16	78,080	6.16
11/18/2025	6.19	6.20	6.15	6.17	76,338	6.17
11/17/2025	6.27	6.29	6.24	6.25	73,251	6.19
11/14/2025	6.28	6.29	6.26	6.28	43,010	6.22
11/13/2025	6.28	6.29	6.26	6.27	41,512	6.21
11/12/2025	6.30	6.31	6.29	6.29	36,324	6.24
11/11/2025	6.26	6.30	6.26	6.30	38,129	6.24
11/10/2025	6.26	6.29	6.26	6.28	76,429	6.22
11/07/2025	6.26	6.27	6.22	6.27	44,408	6.21
11/06/2025	6.26	6.27	6.24	6.25	53,440	6.19
11/05/2025	6.23	6.25	6.22	6.22	93,723	6.17
11/04/2025	6.25	6.27	6.21	6.23	100,755	6.17
11/03/2025	6.29	6.29	6.24	6.25	84,050	6.19
10/31/2025	6.29	6.30	6.27	6.29	70,704	6.23
10/30/2025	6.26	6.29	6.24	6.27	61,900	6.21
10/29/2025	6.30	6.30	6.24	6.25	63,227	6.19
10/28/2025	6.27	6.30	6.26	6.28	46,872	6.22
10/27/2025	6.28	6.29	6.26	6.27	49,407	6.21
10/24/2025	6.29	6.29	6.25	6.26	105,730	6.20
10/23/2025	6.25	6.27	6.22	6.27	75,410	6.21
10/22/2025	6.22	6.24	6.22	6.23	93,975	6.17
10/21/2025	6.17	6.24	6.17	6.22	114,463	6.16
10/20/2025	6.28	6.30	6.26	6.26	119,281	6.14
10/17/2025	6.27	6.29	6.26	6.27	83,563	6.15
10/16/2025	6.30	6.34	6.26	6.26	124,176	6.14
10/15/2025	6.32	6.35	6.29	6.33	90,252	6.21
10/14/2025	6.27	6.31	6.25	6.29	106,960	6.17
10/13/2025	6.25	6.30	6.20	6.28	97,100	6.16
10/10/2025	6.30	6.34	6.24	6.24	149,028	6.12
10/09/2025	6.30	6.32	6.28	6.32	94,914	6.20
10/08/2025	6.28	6.30	6.26	6.30	168,917	6.18
10/07/2025	6.27	6.31	6.25	6.26	165,737	6.14
10/06/2025	6.30	6.33	6.21	6.24	207,161	6.12
10/03/2025	6.31	6.33	6.28	6.28	98,251	6.16
10/02/2025	6.33	6.34	6.31	6.33	53,269	6.21
10/01/2025	6.32	6.38	6.30	6.30	128,459	6.18
9/30/2025	6.36	6.37	6.30	6.35	159,368	6.23
9/29/2025	6.35	6.40	6.33	6.35	77,804	6.23
9/26/2025	6.39	6.39	6.35	6.35	62,644	6.23
9/25/2025	6.42	6.42	6.37	6.39	62,865	6.27
9/24/2025	6.39	6.43	6.39	6.40	48,397	6.28
9/23/2025	6.43	6.46	6.40	6.40	97,805	6.28
9/22/2025	6.45	6.47	6.45	6.46	45,879	6.34
9/19/2025	6.45	6.46	6.43	6.46	37,878	6.34
9/18/2025	6.40	6.45	6.40	6.43	44,169	6.31
9/17/2025	6.47	6.47	6.41	6.43	35,268	6.31
9/16/2025	6.44	6.46	6.40	6.46	52,315	6.34
9/15/2025	6.46	6.47	6.44	6.47	74,307	6.29