CABCO Trust for JC Penney Debentures (PFH)

NYSE - Nasdaq Real-time price. Currency in USD

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19.68

+0.25

(+1.29%)

At close: 04:00PM EDT

Time period:

05 May 2023 - 05 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
03 May 2024	19.56	19.74	19.55	19.68	19.68	14,790
02 May 2024	19.36	19.53	19.35	19.43	19.43	21,100
01 May 2024	19.32	19.48	19.22	19.48	19.48	14,300
30 Apr 2024	19.62	19.64	19.25	19.26	19.26	16,800
29 Apr 2024	19.62	19.69	19.57	19.63	19.63	10,400
26 Apr 2024	19.57	19.70	19.47	19.57	19.57	12,900
25 Apr 2024	19.49	19.57	19.37	19.57	19.57	21,100
24 Apr 2024	19.77	19.80	19.60	19.76	19.76	12,300
23 Apr 2024	19.25	19.82	19.21	19.82	19.82	42,300
22 Apr 2024	19.09	19.24	19.07	19.20	19.20	20,100
19 Apr 2024	19.07	19.28	18.96	19.03	19.03	18,600
18 Apr 2024	19.21	19.21	19.04	19.05	19.05	22,200
17 Apr 2024	19.15	19.28	19.11	19.16	19.16	12,400
16 Apr 2024	19.08	19.19	18.91	19.02	19.02	36,500
15 Apr 2024	19.52	19.52	19.00	19.01	19.01	35,700
12 Apr 2024	19.77	19.77	19.50	19.50	19.50	12,200
11 Apr 2024	20.02	20.02	19.55	19.66	19.66	47,100
10 Apr 2024	20.28	20.28	19.89	19.98	19.98	41,800
09 Apr 2024	20.39	20.46	20.31	20.44	20.44	15,700
08 Apr 2024	20.49	20.49	20.26	20.39	20.39	16,400
05 Apr 2024	20.35	20.56	20.32	20.46	20.46	18,000
04 Apr 2024	20.31	20.46	20.31	20.42	20.42	11,800
03 Apr 2024	20.20	20.40	20.20	20.34	20.34	20,300
02 Apr 2024	20.29	20.39	20.24	20.30	20.30	23,800
01 Apr 2024	20.28	20.46	20.16	20.46	20.46	39,100
28 Mar 2024	20.49	20.59	20.27	20.28	20.28	25,100
27 Mar 2024	20.46	20.49	20.40	20.49	20.49	18,500
26 Mar 2024	20.52	20.54	20.41	20.50	20.50	10,900
25 Mar 2024	20.60	20.60	20.37	20.42	20.42	13,800
22 Mar 2024	20.63	20.65	20.55	20.65	20.65	11,900
21 Mar 2024	20.63	20.83	20.59	20.59	20.59	35,400
20 Mar 2024	20.50	20.63	20.50	20.63	20.63	14,900
19 Mar 2024	20.40	20.59	20.35	20.50	20.50	36,700
18 Mar 2024	20.32	20.38	20.23	20.38	20.38	20,200
15 Mar 2024	20.38	20.40	20.18	20.38	20.38	21,100
14 Mar 2024	20.64	20.64	20.36	20.41	20.41	16,700
13 Mar 2024	20.60	20.64	20.55	20.64	20.64	16,800
12 Mar 2024	20.55	20.65	20.46	20.63	20.63	14,000
11 Mar 2024	20.55	20.58	20.48	20.55	20.55	10,200
08 Mar 2024	20.46	20.60	20.46	20.58	20.58	40,400
07 Mar 2024	20.45	20.55	20.44	20.54	20.54	28,700
06 Mar 2024	20.42	20.45	20.35	20.45	20.45	27,800
05 Mar 2024	20.30	20.45	20.30	20.40	20.40	13,300
04 Mar 2024	20.30	20.44	20.30	20.31	20.31	19,200
01 Mar 2024	20.32	20.51	20.32	20.36	20.36	25,100
29 Feb 2024	20.48	20.55	20.30	20.55	20.55	38,400
28 Feb 2024	20.34	20.37	20.26	20.32	20.32	5,700
27 Feb 2024	20.36	20.44	20.28	20.32	20.32	10,900
26 Feb 2024	20.42	20.42	20.24	20.40	20.40	15,200
23 Feb 2024	20.16	20.45	20.16	20.40	20.40	25,200
22 Feb 2024	20.20	20.21	20.15	20.16	20.16	16,100
21 Feb 2024	20.15	20.31	20.15	20.19	20.19	16,500
20 Feb 2024	20.17	20.27	20.11	20.11	20.11	46,000
16 Feb 2024	20.22	20.29	20.15	20.16	20.16	21,900
15 Feb 2024	20.25	20.36	20.21	20.35	20.35	11,300
14 Feb 2024	20.35	20.45	20.17	20.17	20.17	22,700
14 Feb 2024	0.258 Dividend
13 Feb 2024	20.62	20.78	20.52	20.52	20.26	16,800
12 Feb 2024	20.85	20.97	20.80	20.95	20.69	14,500
09 Feb 2024	20.61	20.87	20.60	20.85	20.59	26,200
08 Feb 2024	20.45	20.70	20.40	20.69	20.43	34,600
07 Feb 2024	20.45	20.56	20.32	20.50	20.24	13,500
06 Feb 2024	20.35	20.51	20.31	20.39	20.13	34,600
05 Feb 2024	20.48	20.53	20.26	20.33	20.07	28,800
02 Feb 2024	20.50	20.58	20.40	20.56	20.30	12,500
01 Feb 2024	20.60	20.60	20.55	20.58	20.32	19,400
31 Jan 2024	20.58	20.70	20.51	20.64	20.38	21,800
30 Jan 2024	20.57	20.85	20.57	20.60	20.34	31,200
29 Jan 2024	20.50	20.59	20.48	20.48	20.23	20,200
26 Jan 2024	20.33	20.48	20.33	20.46	20.20	18,400
25 Jan 2024	20.20	20.48	20.12	20.40	20.14	37,100
24 Jan 2024	20.15	20.20	20.10	20.20	19.95	16,600
23 Jan 2024	20.15	20.18	19.95	20.10	19.85	21,300
22 Jan 2024	20.10	20.10	19.85	20.10	19.85	43,000
19 Jan 2024	19.91	20.08	19.86	20.07	19.82	58,300
18 Jan 2024	19.76	19.88	19.71	19.88	19.63	60,700
17 Jan 2024	19.62	19.77	19.61	19.75	19.50	22,300
16 Jan 2024	19.73	19.77	19.54	19.75	19.50	32,800
12 Jan 2024	19.60	19.80	19.60	19.80	19.55	42,000
11 Jan 2024	19.60	19.64	19.54	19.58	19.33	17,300
10 Jan 2024	19.66	19.74	19.58	19.60	19.35	11,600
09 Jan 2024	19.66	19.69	19.50	19.58	19.33	16,200
08 Jan 2024	19.49	19.67	19.47	19.66	19.41	21,400
05 Jan 2024	19.41	19.55	19.34	19.49	19.24	31,300
04 Jan 2024	19.36	19.48	19.35	19.42	19.18	67,400
03 Jan 2024	19.40	19.48	19.23	19.33	19.09	28,000
02 Jan 2024	19.21	19.42	19.20	19.42	19.18	20,900
29 Dec 2023	19.61	19.68	19.29	19.34	19.10	71,100
28 Dec 2023	19.72	19.88	19.58	19.62	19.37	33,800
27 Dec 2023	19.70	19.84	19.67	19.83	19.58	29,800
26 Dec 2023	19.80	19.86	19.70	19.70	19.45	29,700
22 Dec 2023	19.79	19.99	19.62	19.66	19.41	35,800
21 Dec 2023	19.88	19.99	19.79	19.80	19.55	33,200
20 Dec 2023	19.60	19.84	19.60	19.79	19.54	35,200
19 Dec 2023	19.70	19.79	19.54	19.70	19.45	38,900
18 Dec 2023	19.81	19.81	19.53	19.73	19.48	35,100
15 Dec 2023	20.01	20.04	19.78	19.81	19.56	35,200
14 Dec 2023	19.87	20.20	19.80	20.04	19.79	42,700
13 Dec 2023	19.26	19.85	19.20	19.73	19.48	32,800
12 Dec 2023	19.08	19.36	19.03	19.26	19.02	44,800
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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NZX 5011,938.08+64.04(+0.54%)

NZD/USD0.6012+0.0049(+0.83%)

ALL ORDS7,897.50+48.10(+0.61%)

OIL77.99-0.96(-1.22%)

GOLD2,310.10+0.50(+0.02%)

CABCO Trust for JC Penney Debentures (PFH)

NZX 50
11,938.08
+64.04(+0.54%)

NZD/USD
0.6012
+0.0049(+0.83%)

ALL ORDS
7,897.50
+48.10(+0.61%)

OIL
77.99
-0.96(-1.22%)

GOLD
2,310.10
+0.50(+0.02%)