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High Income Securities Fund (NY: PCF )

6.690 +0.040 (+0.60%)
Official Closing Price Updated: 7:00 PM EDT, Oct 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2024 6.680 6.710 6.660 6.690 76,093 +0.04(+0.60%)
Oct 29, 2024 6.670 6.690 6.650 6.650 141,935 -0.01(-0.15%)
Oct 28, 2024 6.660 6.670 6.610 6.660 104,977 -0.01(-0.15%)
Oct 25, 2024 6.700 6.759 6.660 6.670 124,452 -0.03(-0.45%)
Oct 24, 2024 6.750 6.762 6.700 6.700 84,397 -0.07(-1.03%)
Oct 23, 2024 6.790 6.796 6.720 6.770 84,448 +0.00(+0.00%)
Oct 22, 2024 6.780 6.800 6.660 6.770 308,168 -0.07(-1.02%)
Oct 21, 2024 6.800 6.860 6.773 6.840 157,554 +0.06(+0.86%)
Oct 18, 2024 6.810 6.850 6.780 6.782 67,223 -0.03(-0.41%)
Oct 17, 2024 6.830 6.830 6.790 6.810 133,633 -0.06(-0.87%)
Oct 16, 2024 6.820 6.890 6.820 6.870 224,077 +0.07(+1.03%)
Oct 15, 2024 6.810 6.830 6.790 6.800 74,273 -0.01(-0.15%)
Oct 14, 2024 6.810 6.820 6.800 6.810 70,431 +0.00(+0.00%)
Oct 11, 2024 6.820 6.820 6.800 6.810 49,905 +0.02(+0.29%)
Oct 10, 2024 6.820 6.820 6.770 6.790 64,600 +0.01(+0.15%)
Oct 09, 2024 6.810 6.810 6.770 6.780 61,608 +0.01(+0.15%)
Oct 08, 2024 6.740 6.740 6.740 6.770 87,177 -0.02(-0.29%)
Oct 07, 2024 6.810 6.820 6.775 6.790 48,530 -0.01(-0.15%)
Oct 04, 2024 6.760 6.820 6.760 6.800 68,324 +0.02(+0.29%)
Oct 03, 2024 6.810 6.815 6.760 6.780 65,278 -0.03(-0.44%)
Oct 02, 2024 6.830 6.830 6.785 6.810 50,865 -0.01(-0.15%)
Oct 01, 2024 6.830 6.840 6.763 6.820 179,144 -0.01(-0.15%)
Sep 30, 2024 6.770 6.830 6.610 6.830 654,926 +0.07(+1.04%)
Sep 27, 2024 6.760 6.760 6.740 6.760 177,266 +0.03(+0.45%)
Sep 26, 2024 6.730 6.750 6.710 6.730 160,866 +0.00(+0.00%)
Sep 25, 2024 6.690 6.760 6.690 6.730 291,233 +0.03(+0.45%)
Sep 24, 2024 6.700 6.730 6.675 6.700 142,655 -0.01(-0.15%)
Sep 23, 2024 6.700 6.729 6.660 6.710 141,271 -0.02(-0.30%)
Sep 20, 2024 6.720 6.730 6.680 6.730 111,227 +0.05(+0.75%)
Sep 19, 2024 6.670 6.700 6.660 6.680 117,715 +0.02(+0.30%)
Sep 18, 2024 6.700 6.700 6.656 6.660 69,252 -0.02(-0.27%)
Sep 17, 2024 6.688 6.727 6.658 6.678 135,191 -0.01(-0.15%)
Sep 16, 2024 6.708 6.757 6.668 6.688 83,572 +0.00(+0.07%)
Sep 13, 2024 6.638 6.688 6.638 6.683 75,081 +0.02(+0.37%)
Sep 12, 2024 6.757 6.757 6.609 6.658 137,223 -0.07(-1.03%)
Sep 11, 2024 6.678 6.728 6.638 6.728 116,469 +0.05(+0.74%)
Sep 10, 2024 6.658 6.708 6.638 6.678 194,710 +0.03(+0.45%)
Sep 09, 2024 6.658 6.658 6.599 6.648 131,528 +0.04(+0.60%)
Sep 06, 2024 6.648 6.698 6.579 6.609 166,966 -0.07(-1.04%)
Sep 05, 2024 6.658 6.688 6.648 6.678 150,664 +0.01(+0.15%)
Sep 04, 2024 6.638 6.668 6.619 6.668 83,563 +0.05(+0.75%)
Sep 03, 2024 6.638 6.638 6.579 6.619 85,569 +0.01(+0.15%)
Aug 30, 2024 6.648 6.648 6.579 6.609 111,384 +0.00(+0.00%)
Aug 29, 2024 6.609 6.609 6.572 6.609 164,550 +0.03(+0.53%)
Aug 28, 2024 6.589 6.609 6.549 6.574 134,706 -0.01(-0.23%)
Aug 27, 2024 6.609 6.625 6.569 6.589 127,249 -0.02(-0.30%)
Aug 26, 2024 6.638 6.648 6.589 6.609 256,291 -0.01(-0.15%)
Aug 23, 2024 6.599 6.638 6.589 6.619 107,840 +0.05(+0.75%)
Aug 22, 2024 6.569 6.599 6.569 6.569 127,968 -0.03(-0.45%)
Aug 21, 2024 6.589 6.628 6.569 6.599 173,818 +0.04(+0.63%)
Aug 20, 2024 6.587 6.587 6.537 6.557 235,950 -0.01(-0.15%)
Aug 19, 2024 6.547 6.587 6.547 6.567 220,650 +0.02(+0.30%)
Aug 16, 2024 6.557 6.567 6.528 6.547 174,363 -0.01(-0.15%)
Aug 15, 2024 6.557 6.606 6.547 6.557 181,325 -0.02(-0.30%)
Aug 14, 2024 6.547 6.596 6.547 6.577 59,731 +0.04(+0.60%)
Aug 13, 2024 6.469 6.547 6.469 6.537 127,670 +0.07(+1.06%)
Aug 12, 2024 6.371 6.469 6.361 6.469 356,908 +0.12(+1.85%)
Aug 09, 2024 6.361 6.370 6.341 6.351 373,886 +0.02(+0.31%)
Aug 08, 2024 6.341 6.380 6.322 6.331 475,265 +0.00(+0.08%)
Aug 07, 2024 6.331 6.380 6.322 6.326 272,732 +0.02(+0.39%)
Aug 06, 2024 6.322 6.354 6.292 6.302 390,105 +0.01(+0.16%)
Aug 05, 2024 6.322 6.361 6.263 6.292 321,173 -0.09(-1.38%)
Aug 02, 2024 6.400 6.400 6.371 6.380 176,808 -0.02(-0.31%)
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