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High Income Securities Fund (NY: PCF )

6.690 -0.010 (-0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2018 5.310 5.338 5.310 5.321 1,987,816 +0.02(+0.37%)
Jul 30, 2018 5.299 5.344 5.282 5.302 61,462 +0.00(+0.05%)
Jul 27, 2018 5.333 5.333 5.296 5.299 69,347 -0.06(-1.06%)
Jul 23, 2018 5.355 5.355 5.355 0 +0.03(+0.51%)
Jul 20, 2018 5.339 5.339 5.317 5.328 54,186 -0.01(-0.11%)
Jul 19, 2018 5.362 5.379 5.322 5.334 59,891 -0.02(-0.32%)
Jul 18, 2018 5.345 5.362 5.339 5.351 48,528 +0.02(+0.32%)
Jul 17, 2018 5.339 5.353 5.334 5.334 124,048 -0.02(-0.42%)
Jul 16, 2018 5.356 5.379 5.351 5.356 77,462 +0.01(+0.11%)
Jul 13, 2018 5.345 5.356 5.345 5.351 124,750 -0.01(-0.21%)
Jul 12, 2018 5.362 5.373 5.351 5.362 18,578 +0.02(+0.42%)
Jul 11, 2018 5.362 5.379 5.328 5.339 198,866 -0.01(-0.21%)
Jul 10, 2018 5.362 5.362 5.345 5.351 50,339 +0.00(+0.00%)
Jul 09, 2018 5.351 5.396 5.345 5.351 51,110 +0.02(+0.32%)
Jul 06, 2018 5.322 5.340 5.317 5.334 29,693 +0.03(+0.64%)
Jul 05, 2018 5.322 5.322 5.294 5.300 14,633 -0.04(-0.74%)
Jul 03, 2018 5.339 5.339 5.339 0 +0.02(+0.32%)
Jul 02, 2018 5.283 5.311 5.266 5.322 58,404 +0.05(+0.96%)
Jun 29, 2018 5.249 5.272 5.249 5.272 20,914 +0.02(+0.44%)
Jun 28, 2018 5.192 5.249 5.187 5.248 47,348 +0.06(+1.19%)
Jun 27, 2018 5.209 5.249 5.187 5.187 55,496 -0.03(-0.65%)
Jun 26, 2018 5.243 5.257 5.204 5.221 59,470 -0.02(-0.32%)
Jun 25, 2018 5.260 5.288 5.221 5.238 13,465 -0.03(-0.64%)
Jun 22, 2018 5.300 5.300 5.272 5.272 213,314 -0.01(-0.21%)
Jun 21, 2018 5.283 5.322 5.283 5.283 29,134 -0.02(-0.44%)
Jun 20, 2018 5.318 5.357 5.306 5.306 29,582 +0.01(+0.11%)
Jun 19, 2018 5.363 5.363 5.301 5.301 22,541 -0.06(-1.16%)
Jun 18, 2018 5.346 5.363 5.295 5.363 28,621 +0.00(+0.00%)
Jun 15, 2018 5.363 5.284 5.363 30,285 +0.07(+1.28%)
Jun 14, 2018 5.306 5.351 5.295 5.295 60,071 +0.01(+0.11%)
Jun 13, 2018 5.289 5.335 5.289 5.289 15,446 +0.01(+0.11%)
Jun 12, 2018 5.295 5.306 5.284 5.284 22,339 -0.01(-0.21%)
Jun 11, 2018 5.295 5.323 5.295 5.295 61,433 +0.02(+0.32%)
Jun 08, 2018 5.318 5.346 5.278 5.278 31,414 -0.03(-0.64%)
Jun 07, 2018 5.323 5.363 5.278 5.312 23,125 -0.01(-0.11%)
Jun 06, 2018 5.318 5.261 5.318 26,899 +0.06(+1.07%)
Jun 05, 2018 5.267 5.272 5.256 5.261 27,995 -0.03(-0.62%)
Jun 04, 2018 5.267 5.294 5.244 5.294 23,537 +0.03(+0.62%)
Jun 01, 2018 5.233 5.261 5.230 5.261 42,497 +0.03(+0.65%)
May 31, 2018 5.250 5.256 5.205 5.228 36,033 -0.02(-0.32%)
May 30, 2018 5.211 5.244 5.205 5.244 87,882 +0.05(+0.87%)
May 29, 2018 5.188 5.228 5.182 5.199 60,661 -0.01(-0.11%)
May 25, 2018 5.205 5.205 5.205 0 -0.01(-0.22%)
May 24, 2018 5.228 5.228 5.216 5.216 43,359 -0.01(-0.11%)
May 23, 2018 5.199 5.233 5.199 5.222 69,823 +0.00(+0.09%)
May 22, 2018 5.228 5.228 5.200 5.217 41,006 +0.01(+0.11%)
May 21, 2018 5.223 5.223 5.195 5.212 37,648 +0.01(+0.11%)
May 18, 2018 5.217 5.217 5.178 5.206 51,255 +0.00(+0.00%)
May 17, 2018 5.206 5.257 5.172 5.206 45,506 +0.01(+0.11%)
May 16, 2018 5.178 5.212 5.178 5.200 53,654 +0.02(+0.43%)
May 15, 2018 5.167 5.184 5.111 5.178 37,288 +0.02(+0.33%)
May 14, 2018 5.184 5.200 5.161 5.161 27,028 -0.01(-0.22%)
May 11, 2018 5.195 5.195 5.162 5.172 8,791 +0.00(+0.00%)
May 10, 2018 5.189 5.189 5.159 5.172 13,725 +0.01(+0.22%)
May 09, 2018 5.133 5.172 5.133 5.161 26,415 +0.03(+0.66%)
May 08, 2018 5.189 5.189 5.110 5.127 29,589 -0.04(-0.76%)
May 07, 2018 5.139 5.167 5.133 5.167 19,585 +0.04(+0.88%)
May 04, 2018 5.099 5.122 5.088 5.122 69,625 +0.02(+0.44%)
May 03, 2018 5.139 5.139 5.066 5.099 31,725 -0.03(-0.66%)
May 02, 2018 5.088 5.133 5.088 5.133 32,452 +0.03(+0.66%)
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