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High Income Securities Fund (NY: PCF )

6.820 +0.070 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 5.957 5.984 5.936 5.936 118,524 +0.01(+0.12%)
Jan 28, 2021 6.005 6.005 5.883 5.929 82,888 +0.01(+0.12%)
Jan 27, 2021 5.929 5.984 5.888 5.922 90,929 -0.06(-1.04%)
Jan 26, 2021 5.888 6.005 5.888 5.984 145,753 +0.10(+1.76%)
Jan 25, 2021 5.867 5.915 5.853 5.881 130,394 +0.01(+0.24%)
Jan 22, 2021 5.964 5.964 5.798 5.867 208,718 -0.07(-1.17%)
Jan 21, 2021 6.047 6.047 5.915 5.936 224,526 -0.09(-1.49%)
Jan 20, 2021 6.054 6.054 5.964 6.026 109,017 -0.01(-0.11%)
Jan 19, 2021 6.095 6.095 6.016 6.033 78,759 -0.02(-0.37%)
Jan 15, 2021 6.062 6.062 6.006 6.055 91,435 -0.01(-0.11%)
Jan 14, 2021 6.034 6.076 6.000 6.062 79,286 +0.07(+1.14%)
Jan 13, 2021 5.938 6.028 5.911 5.993 85,224 +0.04(+0.69%)
Jan 12, 2021 5.925 5.973 5.904 5.952 30,517 +0.02(+0.35%)
Jan 11, 2021 5.932 5.952 5.877 5.932 110,998 +0.00(+0.00%)
Jan 08, 2021 5.925 5.966 5.897 5.932 84,581 +0.01(+0.12%)
Jan 07, 2021 5.911 5.959 5.904 5.925 75,322 +0.06(+1.05%)
Jan 06, 2021 5.884 5.925 5.794 5.863 73,429 -0.02(-0.35%)
Jan 05, 2021 5.986 5.986 5.849 5.884 86,585 -0.05(-0.81%)
Jan 04, 2021 5.870 5.966 5.870 5.932 64,245 +0.04(+0.70%)
Dec 31, 2020 5.890 5.890 5.890 30,981 +0.03(+0.47%)
Dec 30, 2020 5.829 5.897 5.829 5.863 30,981 +0.06(+1.06%)
Dec 29, 2020 5.815 5.849 5.774 5.801 53,837 +0.01(+0.24%)
Dec 28, 2020 5.829 5.843 5.781 5.788 80,388 -0.06(-1.06%)
Dec 24, 2020 5.815 5.883 5.794 5.849 42,582 +0.00(+0.00%)
Dec 23, 2020 5.849 5.870 5.788 5.849 78,258 +0.00(+0.00%)
Dec 22, 2020 5.740 5.870 5.602 5.849 324,067 -0.19(-3.07%)
Dec 21, 2020 6.206 6.206 6.000 6.034 167,800 -0.13(-2.11%)
Dec 18, 2020 6.172 6.213 6.055 6.165 249,515 +0.06(+0.92%)
Dec 17, 2020 6.041 6.108 6.041 6.108 143,562 +0.10(+1.64%)
Dec 16, 2020 6.000 6.047 5.959 6.010 168,753 +0.03(+0.48%)
Dec 15, 2020 5.943 5.982 5.877 5.981 92,363 +0.07(+1.18%)
Dec 14, 2020 5.898 5.945 5.871 5.911 76,295 +0.04(+0.69%)
Dec 11, 2020 5.803 5.905 5.776 5.871 46,506 +0.03(+0.58%)
Dec 10, 2020 5.843 5.871 5.822 5.837 107,221 -0.02(-0.35%)
Dec 09, 2020 5.843 5.891 5.674 5.857 457,366 -0.04(-0.69%)
Dec 08, 2020 5.807 5.905 5.798 5.898 91,151 +0.11(+1.88%)
Dec 07, 2020 5.884 5.889 5.769 5.789 117,175 -0.07(-1.16%)
Dec 04, 2020 5.776 5.877 5.763 5.857 71,967 +0.10(+1.65%)
Dec 03, 2020 5.721 5.776 5.694 5.762 47,170 +0.07(+1.19%)
Dec 02, 2020 5.701 5.714 5.640 5.694 43,405 +0.02(+0.36%)
Dec 01, 2020 5.646 5.718 5.640 5.674 80,672 +0.07(+1.21%)
Nov 30, 2020 5.565 5.606 5.524 5.606 75,893 +0.08(+1.48%)
Nov 27, 2020 5.558 5.558 5.511 5.524 59,899 +0.00(+0.00%)
Nov 25, 2020 5.578 5.578 5.511 5.524 56,367 -0.03(-0.49%)
Nov 24, 2020 5.585 5.640 5.504 5.551 136,181 -0.03(-0.49%)
Nov 23, 2020 5.545 5.599 5.497 5.578 90,469 +0.07(+1.36%)
Nov 20, 2020 5.341 5.538 5.341 5.504 124,655 +0.14(+2.53%)
Nov 19, 2020 5.232 5.375 5.232 5.368 88,019 +0.11(+2.07%)
Nov 18, 2020 5.184 5.300 5.184 5.259 109,135 +0.04(+0.78%)
Nov 17, 2020 5.191 5.239 5.150 5.218 72,962 -0.01(-0.13%)
Nov 16, 2020 5.205 5.280 5.181 5.225 143,760 +0.02(+0.42%)
Nov 13, 2020 5.163 5.217 5.160 5.203 70,655 +0.07(+1.31%)
Nov 12, 2020 5.190 5.217 5.129 5.136 131,304 -0.09(-1.80%)
Nov 11, 2020 5.217 5.250 5.170 5.230 71,341 +0.06(+1.17%)
Nov 10, 2020 5.116 5.183 5.069 5.170 149,286 +0.04(+0.79%)
Nov 09, 2020 5.156 5.210 4.982 5.129 227,864 -0.05(-0.91%)
Nov 06, 2020 5.163 5.190 5.163 5.177 29,452 +0.01(+0.26%)
Nov 05, 2020 5.177 5.210 5.163 5.163 34,244 +0.02(+0.39%)
Nov 04, 2020 5.062 5.177 5.062 5.143 76,510 +0.11(+2.27%)
Nov 03, 2020 5.029 5.072 4.968 5.029 185,950 +0.01(+0.27%)
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