High Income Securities Fund (PCF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.12 | 1.83486238532 | 6.54 | 6.65 | 6.48 | 82360 | 6.57178896 | CS |
| 4 | 0.35 | 5.54675118859 | 6.31 | 6.66 | 6.31 | 120584 | 6.50603258 | CS |
| 12 | -0.04 | -0.597014925373 | 6.7 | 6.915 | 6.3 | 146354 | 6.6726836 | CS |
| 26 | 0.07 | 1.062215478 | 6.59 | 6.915 | 6.3 | 158107 | 6.65755893 | CS |
| 52 | 0.26 | 4.0625 | 6.4 | 7 | 6.19 | 130442 | 6.63445046 | CS |
| 156 | -2.12 | -24.145785877 | 8.78 | 8.78 | 5.71 | 94017 | 6.87543446 | CS |
| 260 | -2.7263 | -29.0455237953 | 9.3863 | 10.0864 | 4.7 | 88615 | 7.56632759 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1737157200 | 6.66 | 0.04 | 0.60 | 6.65 | 6.66 | 6.6 | 83104 |
| 1737070800 | 6.62 | -0.01 | -0.15 | 6.6 | 6.65 | 6.5599999 | 66509 |
| 1736984400 | 6.63 | 0.12 | 1.84 | 6.59 | 6.65 | 6.5199999 | 123210 |
| 1736898000 | 6.51 | 0 | 0.00 | 6.53 | 6.55 | 6.5 | 35060 |
| 1736811600 | 6.51 | -0.04 | -0.61 | 6.48 | 6.5599999 | 6.48 | 103434 |
| 1736552400 | 6.55 | 0.03 | 0.46 | 6.55 | 6.5599999 | 6.5001 | 76795 |
| 1736379600 | 6.5199999 | -0.03 | -0.46 | 6.5044 | 6.5399 | 6.49 | 106055 |
| 1736293200 | 6.55 | 0 | 0.00 | 6.5733 | 6.5733 | 6.495 | 69126 |
| 1736206800 | 6.55 | -0.04 | -0.61 | 6.625 | 6.65 | 6.55 | 43568 |
| 1735947600 | 6.59 | 0.07 | 1.07 | 6.5497 | 6.625 | 6.54 | 79316 |
| 1735861200 | 6.5199999 | -0.01 | -0.15 | 6.5199999 | 6.6099 | 6.4699 | 294163 |
| 1735688400 | 6.53 | 0.03 | 0.46 | 6.48 | 6.5699 | 6.46 | 123181 |
| 1735602000 | 6.5 | 0.04 | 0.62 | 6.43 | 6.57 | 6.43 | 172448 |
| 1735342800 | 6.46 | -0.06 | -0.92 | 6.4826 | 6.495 | 6.425 | 91392 |
| 1735256400 | 6.5199999 | 0.08 | 1.24 | 6.46 | 6.5199999 | 6.4342 | 156588 |
| 1735077840 | 6.44 | 0.01 | 0.16 | 6.41 | 6.4545 | 6.41 | 87779 |
| 1734997200 | 6.43 | 0.07 | 1.10 | 6.35 | 6.44 | 6.35 | 175831 |
| 1734738000 | 6.36 | 0.02 | 0.24 | 6.325 | 6.4 | 6.311 | 173957 |
| 1734651600 | 6.345 | -0.06 | -0.86 | 6.44 | 6.44 | 6.3 | 151481 |
| 1734565200 | 6.4 | -0.09 | -1.39 | 6.4991 | 6.53 | 6.39 | 126009 |
| 1734478800 | 6.49 | -0.13 | -1.96 | 6.5599999 | 6.5728 | 6.46 | 212971 |
| 1734392400 | 6.62 | -0.04 | -0.60 | 6.68 | 6.6989 | 6.62 | 131268 |
| 1734133200 | 6.66 | -0.07 | -1.04 | 6.72 | 6.74 | 6.63 | 254692 |
| 1734046800 | 6.73 | -0.05 | -0.74 | 6.785 | 6.785 | 6.7299 | 67116 |
| 1733960400 | 6.78 | -0.07 | -0.95 | 6.8 | 6.83 | 6.77 | 56930 |
| 1733874000 | 6.845 | 0.11 | 1.56 | 6.7 | 6.855 | 6.67 | 242419 |
| 1733787600 | 6.74 | -0.07 | -1.03 | 6.7805 | 6.8 | 6.71 | 175873 |
| 1733528400 | 6.81 | 0.03 | 0.52 | 6.79 | 6.81 | 6.7767 | 203538 |
| 1733442000 | 6.775 | -0.04 | -0.51 | 6.81 | 6.8195 | 6.76 | 157370 |
| 1733355600 | 6.81 | -0.01 | -0.15 | 6.81 | 6.83 | 6.79 | 138149 |
| 1733269200 | 6.82 | 0.02 | 0.29 | 6.815 | 6.87 | 6.81 | 424628 |
| 1733182800 | 6.8 | -0.01 | -0.15 | 6.785 | 6.86 | 6.78 | 320490 |
| 1732917840 | 6.81 | 0.03 | 0.44 | 6.8 | 6.855 | 6.79 | 130896 |
| 1732750800 | 6.78 | 0.03 | 0.44 | 6.75 | 6.78 | 6.74 | 92664 |
| 1732664400 | 6.75 | 0.03 | 0.45 | 6.72 | 6.78 | 6.71 | 377725 |
| 1732578000 | 6.72 | -0.01 | -0.15 | 6.73 | 6.79 | 6.71 | 286615 |
| 1732318800 | 6.73 | 0.02 | 0.30 | 6.72 | 6.7699 | 6.71 | 326219 |
| 1732232400 | 6.71 | -0.01 | -0.15 | 6.71 | 6.75 | 6.71 | 206345 |
| 1732146000 | 6.72 | -0.02 | -0.30 | 6.74 | 6.74 | 6.71 | 65544 |
| 1732059600 | 6.74 | -0.07 | -1.03 | 6.75 | 6.7689 | 6.73 | 59200 |
| 1731973200 | 6.81 | 0.01 | 0.15 | 6.8209 | 6.84 | 6.78 | 87769 |
| 1731714000 | 6.8 | 0.01 | 0.15 | 6.78 | 6.805 | 6.745 | 109718 |
| 1731627600 | 6.79 | -0.05 | -0.66 | 6.84 | 6.84 | 6.765 | 36923 |
| 1731541200 | 6.835 | 0.05 | 0.78 | 6.7994 | 6.85 | 6.78 | 70426 |
| 1731454800 | 6.782 | -0.03 | -0.41 | 6.788 | 6.79 | 6.77 | 66529 |
| 1731368400 | 6.81 | -0.04 | -0.58 | 6.84 | 6.87 | 6.8 | 114239 |
| 1731109200 | 6.85 | 0.1 | 1.48 | 6.76 | 6.915 | 6.76 | 234741 |
| 1731022800 | 6.75 | 0 | 0.00 | 6.7368 | 6.76 | 6.73 | 71879 |
| 1730936400 | 6.75 | 0.03 | 0.45 | 6.7217 | 6.76 | 6.71 | 131757 |
| 1730850000 | 6.72 | 0.02 | 0.30 | 6.675 | 6.755 | 6.67 | 71624 |
| 1730763600 | 6.7 | 0.01 | 0.15 | 6.75 | 6.75 | 6.6906 | 57370 |
| 1730500800 | 6.69 | -0.01 | -0.15 | 6.7 | 6.76 | 6.68 | 118045 |
| 1730414400 | 6.7 | 0.01 | 0.15 | 6.675 | 6.79 | 6.65 | 117551 |
| 1730328000 | 6.69 | 0.04 | 0.60 | 6.695 | 6.71 | 6.66 | 74028 |
| 1730241600 | 6.65 | -0.01 | -0.15 | 6.67 | 6.69 | 6.65 | 125981 |
| 1730155200 | 6.66 | -0.01 | -0.15 | 6.6601 | 6.6692 | 6.61 | 81834 |
| 1729896000 | 6.67 | -0.03 | -0.45 | 6.7 | 6.759 | 6.66 | 122702 |
| 1729809600 | 6.7 | -0.07 | -1.03 | 6.76 | 6.7621 | 6.7 | 77351 |
| 1729723200 | 6.77 | 0 | 0.00 | 6.79 | 6.796 | 6.72 | 84448 |
| 1729636800 | 6.77 | -0.07 | -1.02 | 6.78 | 6.8 | 6.66 | 303751 |
| 1729550400 | 6.84 | 0.06 | 0.86 | 6.8 | 6.86 | 6.773 | 157405 |
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