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PFH - CABCO Trust for JC Penney Debentures

NYSE - Nasdaq Real Time Price. Currency in USD

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 01, 2023	20.00	20.28	20.00	20.10	20.10	21,054
May 31, 2023	19.81	20.14	19.76	19.92	19.92	67,600
May 30, 2023	19.76	20.03	19.64	19.72	19.72	12,800
May 26, 2023	19.43	19.72	19.34	19.63	19.63	32,200
May 25, 2023	19.43	19.48	19.40	19.43	19.43	36,800
May 24, 2023	19.48	19.65	19.40	19.40	19.40	33,100
May 23, 2023	19.45	19.68	19.44	19.48	19.48	37,000
May 22, 2023	19.66	19.76	19.40	19.42	19.42	38,000
May 19, 2023	19.83	19.83	19.70	19.72	19.72	15,400
May 18, 2023	19.80	19.98	19.64	19.84	19.84	21,300
May 17, 2023	19.51	19.84	19.47	19.78	19.78	15,800
May 16, 2023	19.85	19.93	19.43	19.47	19.47	19,900
May 15, 2023	19.96	20.11	19.83	19.97	19.97	19,100
May 12, 2023	19.99	20.07	19.80	19.99	19.99	25,900
May 11, 2023	20.22	20.31	20.09	20.17	20.17	18,500
May 10, 2023	20.30	20.76	20.21	20.36	20.36	43,200
May 09, 2023	20.20	20.29	20.08	20.24	20.24	30,800
May 08, 2023	20.13	20.31	20.13	20.20	20.20	14,200
May 05, 2023	20.00	20.62	20.00	20.13	20.13	20,000
May 04, 2023	20.17	20.17	19.70	19.74	19.74	41,200
May 03, 2023	20.55	20.60	20.10	20.10	20.10	25,400
May 02, 2023	20.57	20.64	20.34	20.64	20.64	24,000
May 01, 2023	20.89	20.90	20.46	20.70	20.70	28,900
Apr 28, 2023	20.88	20.90	20.72	20.78	20.78	86,200
Apr 27, 2023	20.65	20.90	20.65	20.89	20.89	57,400
Apr 26, 2023	20.80	20.89	20.59	20.65	20.65	33,700
Apr 25, 2023	20.89	20.90	20.66	20.80	20.80	24,000
Apr 24, 2023	20.90	20.99	20.80	20.94	20.94	17,900
Apr 21, 2023	20.72	20.95	20.68	20.90	20.90	17,500
Apr 20, 2023	20.77	20.77	20.54	20.73	20.73	30,200
Apr 19, 2023	20.45	20.78	20.41	20.77	20.77	75,500
Apr 18, 2023	20.50	20.50	20.45	20.50	20.50	28,600
Apr 17, 2023	20.50	20.60	20.37	20.45	20.45	35,100
Apr 14, 2023	20.57	20.57	20.37	20.57	20.57	33,200
Apr 13, 2023	20.51	20.60	20.47	20.57	20.57	22,600
Apr 12, 2023	20.55	20.67	20.35	20.49	20.49	32,400
Apr 11, 2023	20.50	20.55	20.45	20.53	20.53	32,100
Apr 10, 2023	20.47	20.54	20.35	20.50	20.50	28,900
Apr 06, 2023	20.28	20.53	20.28	20.53	20.53	18,600
Apr 05, 2023	20.26	20.45	20.10	20.40	20.40	27,000
Apr 04, 2023	20.25	20.31	20.08	20.31	20.31	16,700
Apr 03, 2023	20.09	20.22	19.93	20.22	20.22	38,500
Mar 31, 2023	20.08	20.20	20.05	20.06	20.06	47,900
Mar 30, 2023	20.10	20.10	20.00	20.10	20.10	33,500
Mar 29, 2023	19.90	20.10	19.87	20.03	20.03	48,300
Mar 28, 2023	19.90	19.90	19.72	19.90	19.90	19,000
Mar 27, 2023	19.84	19.90	19.73	19.90	19.90	54,300
Mar 24, 2023	19.64	19.86	19.59	19.84	19.84	29,000
Mar 23, 2023	19.64	19.86	19.55	19.65	19.65	56,900
Mar 22, 2023	19.25	19.64	19.25	19.64	19.64	35,400
Mar 21, 2023	19.20	19.44	18.99	19.25	19.25	46,300
Mar 20, 2023	19.50	19.58	19.12	19.12	19.12	19,400
Mar 17, 2023	19.80	19.80	19.49	19.49	19.49	41,400
Mar 16, 2023	18.73	19.99	18.73	19.88	19.88	73,300
Mar 15, 2023	18.73	18.89	18.62	18.73	18.73	36,800
Mar 14, 2023	18.60	19.25	18.60	18.76	18.76	21,700
Mar 13, 2023	18.53	18.63	17.97	18.29	18.29	54,200
Mar 10, 2023	19.04	19.34	18.53	18.75	18.75	19,800
Mar 09, 2023	19.51	19.51	18.93	18.93	18.93	24,200
Mar 08, 2023	19.46	19.67	19.40	19.45	19.45	20,500
Mar 07, 2023	19.61	19.65	19.43	19.51	19.51	26,300
Mar 06, 2023	19.54	19.62	19.48	19.61	19.61	20,800
Mar 03, 2023	19.40	19.55	19.35	19.52	19.52	27,300
Mar 02, 2023	19.30	19.34	19.18	19.32	19.32	14,000
Mar 01, 2023	19.56	19.56	19.33	19.40	19.40	23,300
Feb 28, 2023	19.47	19.58	19.32	19.58	19.58	41,200
Feb 27, 2023	19.48	19.48	19.33	19.39	19.39	10,600
Feb 24, 2023	19.37	19.40	19.27	19.34	19.34	18,900
Feb 23, 2023	19.40	19.57	19.30	19.48	19.48	30,000
Feb 22, 2023	19.15	19.44	19.06	19.34	19.34	36,800
Feb 21, 2023	19.50	19.51	19.00	19.00	19.00	52,400
Feb 17, 2023	19.64	19.64	19.36	19.55	19.55	26,700
Feb 16, 2023	19.78	19.78	19.65	19.65	19.65	26,800
Feb 15, 2023	19.85	19.85	19.80	19.84	19.84	17,400
Feb 14, 2023	19.82	19.86	19.72	19.85	19.85	27,200
Feb 14, 2023	0.258 Dividend
Feb 13, 2023	20.00	20.04	19.93	20.02	19.76	15,500
Feb 10, 2023	20.06	20.06	19.85	19.92	19.66	12,100
Feb 09, 2023	20.20	20.22	19.95	20.01	19.75	21,100
Feb 08, 2023	20.00	20.11	19.91	20.08	19.83	19,300
Feb 07, 2023	20.11	20.12	19.73	19.98	19.72	27,500
Feb 06, 2023	20.32	20.32	20.00	20.01	19.75	24,000
Feb 03, 2023	20.64	20.70	20.24	20.39	20.13	47,700
Feb 02, 2023	20.91	20.98	20.71	20.77	20.50	32,300
Feb 01, 2023	20.65	20.83	20.59	20.83	20.56	36,300
Jan 31, 2023	20.30	20.65	20.27	20.65	20.38	69,600
Jan 30, 2023	20.18	20.31	20.07	20.31	20.05	36,400
Jan 27, 2023	20.10	20.35	20.10	20.18	19.92	31,900
Jan 26, 2023	20.27	20.27	20.08	20.17	19.91	84,500
Jan 25, 2023	20.00	20.25	19.92	20.08	19.82	31,700
Jan 24, 2023	21.18	21.18	19.98	20.07	19.81	84,200
Jan 23, 2023	19.95	20.19	19.91	20.02	19.76	79,400
Jan 20, 2023	20.11	20.11	19.85	19.95	19.69	49,400
Jan 19, 2023	19.77	20.00	19.67	20.00	19.74	32,200
Jan 18, 2023	19.87	20.03	19.74	19.77	19.52	37,400
Jan 17, 2023	19.74	19.83	19.67	19.72	19.47	61,100
Jan 13, 2023	19.60	19.85	19.59	19.67	19.42	144,500
Jan 12, 2023	19.66	19.75	19.56	19.63	19.38	223,600
Jan 11, 2023	19.46	19.65	19.46	19.56	19.31	22,500
Jan 10, 2023	19.15	19.46	19.08	19.46	19.21	36,700
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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