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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 (%)
Jul 29, 2022 6.199 6.321 6.199 6.248 117,398 +0.05(+0.78%)
Jul 28, 2022 6.183 6.264 6.183 6.199 56,098 -0.02(-0.39%)
Jul 27, 2022 6.199 6.232 6.199 6.224 58,327 +0.03(+0.52%)
Jul 26, 2022 6.175 6.263 6.135 6.191 50,501 +0.02(+0.26%)
Jul 25, 2022 6.264 6.264 6.118 6.175 54,799 +0.01(+0.13%)
Jul 22, 2022 6.224 6.240 6.151 6.167 73,924 -0.06(-1.04%)
Jul 21, 2022 6.175 6.256 6.175 6.232 57,372 +0.02(+0.39%)
Jul 20, 2022 6.305 6.305 6.175 6.207 82,693 -0.02(-0.26%)
Jul 19, 2022 6.280 6.280 6.175 6.224 53,119 -0.02(-0.35%)
Jul 18, 2022 6.269 6.269 6.213 6.245 113,637 -0.01(-0.13%)
Jul 15, 2022 6.269 6.278 6.221 6.253 55,179 +0.01(+0.13%)
Jul 14, 2022 6.197 6.253 6.141 6.245 99,136 +0.05(+0.78%)
Jul 13, 2022 6.173 6.213 6.157 6.197 42,383 +0.01(+0.13%)
Jul 12, 2022 6.173 6.245 6.173 6.189 67,679 -0.02(-0.39%)
Jul 11, 2022 6.213 6.237 6.157 6.213 67,148 +0.01(+0.13%)
Jul 08, 2022 6.181 6.213 6.053 6.205 39,688 +0.05(+0.78%)
Jul 07, 2022 5.981 6.181 5.961 6.157 113,720 +0.18(+3.09%)
Jul 06, 2022 5.949 5.981 5.938 5.973 33,793 +0.02(+0.40%)
Jul 05, 2022 5.941 5.989 5.813 5.949 148,393 -0.01(-0.13%)
Jul 01, 2022 5.845 5.957 5.845 5.957 36,748 +0.12(+2.06%)
Jun 30, 2022 5.869 5.877 5.793 5.837 40,177 +0.03(+0.55%)
Jun 29, 2022 5.917 5.933 5.788 5.804 65,421 -0.11(-1.90%)
Jun 28, 2022 5.949 5.957 5.885 5.917 129,775 +0.02(+0.41%)
Jun 27, 2022 5.957 5.964 5.869 5.893 61,829 -0.07(-1.21%)
Jun 24, 2022 5.885 5.965 5.859 5.965 85,327 +0.12(+2.06%)
Jun 23, 2022 5.861 5.861 5.788 5.845 39,265 +0.03(+0.55%)
Jun 22, 2022 5.780 5.813 5.709 5.813 27,969 +0.03(+0.55%)
Jun 21, 2022 5.772 5.812 5.732 5.780 76,204 +0.02(+0.28%)
Jun 17, 2022 5.700 5.892 5.700 5.764 139,618 +0.04(+0.74%)
Jun 16, 2022 5.754 5.774 5.647 5.722 144,161 -0.06(-1.10%)
Jun 15, 2022 5.833 5.848 5.762 5.785 98,741 -0.02(-0.41%)
Jun 14, 2022 5.841 5.889 5.762 5.809 81,410 -0.03(-0.54%)
Jun 13, 2022 6.063 6.095 5.770 5.841 167,941 -0.28(-4.54%)
Jun 10, 2022 6.143 6.174 6.055 6.119 86,425 -0.04(-0.64%)
Jun 09, 2022 6.158 6.215 6.150 6.158 43,268 -0.05(-0.77%)
Jun 08, 2022 6.246 6.285 6.119 6.206 124,213 -0.05(-0.76%)
Jun 07, 2022 6.111 6.285 6.016 6.254 121,916 +0.19(+3.14%)
Jun 06, 2022 6.055 6.111 6.047 6.063 142,714 -0.03(-0.52%)
Jun 03, 2022 6.135 6.135 6.095 6.095 87,792 -0.03(-0.52%)
Jun 02, 2022 6.111 6.190 6.111 6.127 86,304 +0.02(+0.26%)
Jun 01, 2022 6.119 6.135 6.095 6.111 123,823 +0.00(+0.00%)
May 31, 2022 6.214 6.214 6.103 6.111 130,055 -0.06(-1.03%)
May 27, 2022 6.095 6.206 6.059 6.174 106,667 +0.17(+2.77%)
May 26, 2022 6.103 6.103 5.957 6.008 127,114 +0.09(+1.47%)
May 25, 2022 5.889 5.936 5.885 5.920 77,569 +0.05(+0.81%)
May 24, 2022 6.111 6.111 5.853 5.873 353,388 -0.22(-3.65%)
May 23, 2022 6.063 6.170 6.016 6.095 154,134 +0.06(+0.92%)
May 20, 2022 6.079 6.204 6.039 6.039 99,058 -0.04(-0.65%)
May 19, 2022 6.222 6.242 6.079 6.079 209,874 -0.21(-3.40%)
May 18, 2022 6.357 6.364 6.222 6.293 136,995 -0.08(-1.21%)
May 17, 2022 6.410 6.425 6.370 6.370 231,294 +0.00(+0.00%)
May 16, 2022 6.315 6.402 6.307 6.370 156,324 +0.08(+1.25%)
May 13, 2022 6.182 6.300 6.174 6.292 123,255 +0.15(+2.43%)
May 12, 2022 6.276 6.289 6.134 6.142 177,557 -0.12(-1.88%)
May 11, 2022 6.276 6.292 6.244 6.260 211,332 +0.02(+0.38%)
May 10, 2022 6.197 6.292 6.193 6.237 252,644 +0.09(+1.54%)
May 09, 2022 6.174 6.182 6.105 6.142 394,944 +0.01(+0.13%)
May 06, 2022 6.134 6.174 6.056 6.134 377,755 +0.10(+1.69%)
May 05, 2022 6.229 6.252 5.985 6.032 407,883 -0.05(-0.78%)
May 04, 2022 6.071 6.095 5.985 6.079 369,490 +0.17(+2.79%)
May 03, 2022 5.898 6.012 5.898 5.914 186,600 +0.02(+0.27%)
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