High Income Securities Fund (PCF)
NYSE
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.36 | -5.35714285714 | 6.72 | 6.74 | 6.3 | 175284 | 6.52087206 | CS |
4 | -0.36 | -5.35714285714 | 6.72 | 6.87 | 6.3 | 204055 | 6.72073006 | CS |
12 | -0.4 | -5.91715976331 | 6.76 | 6.915 | 6.3 | 144429 | 6.75224003 | CS |
26 | -0.42 | -6.19469026549 | 6.78 | 7 | 6.3 | 162081 | 6.68667502 | CS |
52 | -0.13 | -2.0030816641 | 6.49 | 7 | 6.19 | 126153 | 6.63566118 | CS |
156 | -2.29 | -26.4739884393 | 8.65 | 8.9 | 5.71 | 93358 | 6.93871379 | CS |
260 | -2.49 | -28.1355932203 | 8.85 | 10.0864 | 4.7 | 87343 | 7.60163181 | CS |
Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
---|---|---|---|---|---|---|---|
1734738000 | 6.36 | 0.02 | 0.24 | 6.3099999 | 6.4 | 6.3099999 | 175717 |
1734651600 | 6.345 | -0.06 | -0.86 | 6.41 | 6.44 | 6.3 | 153265 |
1734565200 | 6.4 | -0.09 | -1.39 | 6.49 | 6.53 | 6.39 | 127154 |
1734478800 | 6.49 | -0.13 | -1.96 | 6.6 | 6.6014 | 6.46 | 231614 |
1734392400 | 6.62 | -0.04 | -0.60 | 6.69 | 6.6989 | 6.62 | 142861 |
1734133200 | 6.66 | -0.07 | -1.04 | 6.74 | 6.74 | 6.63 | 259369 |
1734046800 | 6.73 | -0.05 | -0.74 | 6.77 | 6.785 | 6.7299 | 82963 |
1733960400 | 6.78 | -0.07 | -0.95 | 6.83 | 6.85 | 6.77 | 59282 |
1733874000 | 6.845 | 0.11 | 1.56 | 6.72 | 6.855 | 6.67 | 251457 |
1733787600 | 6.74 | -0.07 | -1.03 | 6.78 | 6.8 | 6.71 | 188828 |
1733528400 | 6.81 | 0.03 | 0.52 | 6.81 | 6.81 | 6.7767 | 206912 |
1733442000 | 6.775 | -0.04 | -0.51 | 6.81 | 6.8195 | 6.76 | 160181 |
1733355600 | 6.81 | -0.01 | -0.15 | 6.82 | 6.83 | 6.79 | 148048 |
1733269200 | 6.82 | 0.02 | 0.29 | 6.82 | 6.87 | 6.81 | 446374 |
1733182800 | 6.8 | -0.01 | -0.15 | 6.79 | 6.86 | 6.78 | 333909 |
1732917840 | 6.81 | 0.03 | 0.44 | 6.79 | 6.855 | 6.78 | 135558 |
1732750800 | 6.78 | 0.03 | 0.44 | 6.76 | 6.78 | 6.74 | 93059 |
1732664400 | 6.75 | 0.03 | 0.45 | 6.75 | 6.78 | 6.71 | 382263 |
1732578000 | 6.72 | -0.01 | -0.15 | 6.73 | 6.79 | 6.71 | 291932 |
1732318800 | 6.73 | 0.02 | 0.30 | 6.71 | 6.7699 | 6.71 | 327023 |
1732232400 | 6.71 | -0.01 | -0.15 | 6.7 | 6.75 | 6.7 | 208780 |
1732146000 | 6.72 | -0.02 | -0.30 | 6.75 | 6.75 | 6.71 | 69199 |
1732059600 | 6.74 | -0.07 | -1.03 | 6.78 | 6.78 | 6.73 | 67051 |
1731973200 | 6.81 | 0.01 | 0.15 | 6.8 | 6.84 | 6.78 | 89600 |
1731714000 | 6.8 | 0.01 | 0.15 | 6.8 | 6.805 | 6.745 | 112851 |
1731627600 | 6.79 | -0.05 | -0.66 | 6.85 | 6.85 | 6.765 | 42461 |
1731541200 | 6.835 | 0.05 | 0.78 | 6.8 | 6.85 | 6.78 | 71675 |
1731454800 | 6.782 | -0.03 | -0.41 | 6.79 | 6.79 | 6.77 | 67767 |
1731368400 | 6.81 | -0.04 | -0.58 | 6.85 | 6.87 | 6.8 | 120882 |
1731109200 | 6.85 | 0.1 | 1.48 | 6.75 | 6.915 | 6.75 | 235147 |
1731022800 | 6.75 | 0 | 0.00 | 6.72 | 6.76 | 6.72 | 86349 |
1730936400 | 6.75 | 0.03 | 0.45 | 6.73 | 6.76 | 6.71 | 131863 |
1730850000 | 6.72 | 0.02 | 0.30 | 6.7 | 6.755 | 6.67 | 72313 |
1730763600 | 6.7 | 0.01 | 0.15 | 6.75 | 6.75 | 6.6906 | 57374 |
1730500800 | 6.69 | -0.01 | -0.15 | 6.7 | 6.76 | 6.68 | 118105 |
1730414400 | 6.7 | 0.01 | 0.15 | 6.66 | 6.79 | 6.65 | 126731 |
1730328000 | 6.69 | 0.04 | 0.60 | 6.68 | 6.71 | 6.66 | 76093 |
1730241600 | 6.65 | -0.01 | -0.15 | 6.67 | 6.69 | 6.65 | 141935 |
1730155200 | 6.66 | -0.01 | -0.15 | 6.66 | 6.67 | 6.61 | 104977 |
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 | 84397 |
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 | 308168 |
1729550400 | 6.84 | 0.06 | 0.86 | 6.8 | 6.86 | 6.773 | 157405 |
1729291200 | 6.782 | -0.03 | -0.41 | 6.81 | 6.8499 | 6.78 | 67223 |
1729204800 | 6.81 | -0.06 | -0.87 | 6.83 | 6.85 | 6.79 | 133633 |
1729118400 | 6.87 | 0.07 | 1.03 | 6.82 | 6.89 | 6.82 | 224077 |
1729032000 | 6.8 | -0.01 | -0.15 | 6.81 | 6.83 | 6.79 | 74273 |
1728945600 | 6.81 | 0 | 0.00 | 6.81 | 6.82 | 6.8 | 70431 |
1728686400 | 6.81 | 0.02 | 0.29 | 6.82 | 6.82 | 6.8 | 49904 |
1728600000 | 6.79 | 0.01 | 0.15 | 6.82 | 6.82 | 6.77 | 64600 |
1728513600 | 6.78 | 0.01 | 0.15 | 6.81 | 6.81 | 6.77 | 61608 |
1728427200 | 6.77 | -0.02 | -0.29 | 6.74 | 6.79 | 6.74 | 87177 |
1728340800 | 6.79 | -0.01 | -0.15 | 6.81 | 6.82 | 6.775 | 48530 |
1728081600 | 6.8 | 0.02 | 0.29 | 6.76 | 6.8199 | 6.76 | 68324 |
1727995200 | 6.78 | -0.03 | -0.44 | 6.81 | 6.815 | 6.76 | 65278 |
1727908800 | 6.81 | -0.01 | -0.15 | 6.83 | 6.83 | 6.785 | 50865 |
1727822400 | 6.82 | -0.01 | -0.15 | 6.83 | 6.84 | 6.7629 | 179144 |
1727736000 | 6.83 | 0.07 | 1.04 | 6.77 | 6.83 | 6.61 | 654926 |
1727476800 | 6.76 | 0.03 | 0.45 | 6.76 | 6.76 | 6.74 | 177266 |
1727390400 | 6.73 | 0 | 0.00 | 6.73 | 6.75 | 6.7103 | 160866 |
1727304000 | 6.73 | 0.03 | 0.45 | 6.69 | 6.76 | 6.69 | 291233 |
1727217600 | 6.7 | -0.01 | -0.15 | 6.7 | 6.73 | 6.675 | 142655 |
1727131200 | 6.71 | -0.02 | -0.30 | 6.7 | 6.729309 | 6.66 | 141271 |
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