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High Income Securities Fund (NY: PCF )

6.730 +0.040 (+0.60%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 5.530 5.769 5.423 5.687 366,675 +0.22(+4.08%)
Sep 29, 2022 5.505 5.536 5.444 5.464 46,730 -0.07(-1.19%)
Sep 28, 2022 5.365 5.546 5.365 5.530 63,517 +0.19(+3.55%)
Sep 27, 2022 5.373 5.456 5.332 5.340 79,173 -0.04(-0.77%)
Sep 26, 2022 5.505 5.555 5.381 5.381 123,281 -0.18(-3.26%)
Sep 23, 2022 5.802 5.819 5.538 5.563 179,273 -0.31(-5.34%)
Sep 22, 2022 5.926 5.939 5.860 5.876 63,291 -0.09(-1.52%)
Sep 21, 2022 5.876 5.975 5.876 5.967 70,353 +0.06(+1.09%)
Sep 20, 2022 5.876 5.982 5.872 5.903 59,101 +0.00(+0.07%)
Sep 19, 2022 5.923 5.989 5.854 5.899 51,324 +0.01(+0.14%)
Sep 16, 2022 5.850 5.948 5.850 5.891 64,683 -0.04(-0.69%)
Sep 15, 2022 6.013 6.029 5.923 5.931 67,156 -0.06(-0.95%)
Sep 14, 2022 5.940 6.005 5.940 5.989 64,984 +0.03(+0.55%)
Sep 13, 2022 5.956 5.997 5.907 5.956 83,653 -0.02(-0.27%)
Sep 12, 2022 5.964 5.997 5.964 5.972 41,914 +0.01(+0.14%)
Sep 09, 2022 5.931 5.972 5.931 5.964 65,127 +0.04(+0.69%)
Sep 08, 2022 5.882 5.923 5.858 5.923 36,722 +0.05(+0.83%)
Sep 07, 2022 5.850 5.882 5.833 5.874 38,842 +0.05(+0.84%)
Sep 06, 2022 5.866 5.887 5.817 5.825 94,690 -0.04(-0.70%)
Sep 02, 2022 5.882 5.931 5.866 5.866 155,700 +0.00(+0.00%)
Sep 01, 2022 5.817 5.866 5.801 5.866 131,635 +0.02(+0.42%)
Aug 31, 2022 5.915 5.915 5.809 5.842 121,479 +0.02(+0.42%)
Aug 30, 2022 5.866 5.931 5.809 5.817 102,636 -0.04(-0.70%)
Aug 29, 2022 5.923 5.964 5.858 5.858 192,310 -0.08(-1.38%)
Aug 26, 2022 6.038 6.062 5.904 5.940 202,232 -0.10(-1.62%)
Aug 25, 2022 6.021 6.070 6.005 6.038 76,044 -0.01(-0.14%)
Aug 24, 2022 6.046 6.074 6.005 6.046 106,557 -0.02(-0.27%)
Aug 23, 2022 6.144 6.168 6.038 6.062 150,501 -0.09(-1.46%)
Aug 22, 2022 6.144 6.201 6.119 6.152 187,163 -0.02(-0.26%)
Aug 19, 2022 6.209 6.249 6.168 6.168 97,038 -0.08(-1.27%)
Aug 18, 2022 6.231 6.272 6.191 6.248 223,033 +0.02(+0.26%)
Aug 17, 2022 6.231 6.231 6.207 6.231 119,055 +0.00(+0.00%)
Aug 16, 2022 6.175 6.239 6.175 6.231 133,280 +0.04(+0.65%)
Aug 15, 2022 6.191 6.207 6.183 6.191 132,567 +0.00(+0.00%)
Aug 12, 2022 6.191 6.231 6.175 6.191 141,784 +0.00(+0.00%)
Aug 11, 2022 6.175 6.207 6.150 6.191 77,668 +0.04(+0.66%)
Aug 10, 2022 6.231 6.231 6.142 6.150 120,473 -0.03(-0.52%)
Aug 09, 2022 6.150 6.191 6.134 6.183 51,433 +0.00(+0.00%)
Aug 08, 2022 6.207 6.209 6.142 6.183 103,160 +0.03(+0.53%)
Aug 05, 2022 6.110 6.175 6.094 6.150 68,172 -0.06(-0.91%)
Aug 04, 2022 6.312 6.369 6.199 6.207 95,665 -0.10(-1.54%)
Aug 03, 2022 6.361 6.393 6.288 6.304 138,735 -0.06(-0.89%)
Aug 02, 2022 6.329 6.377 6.324 6.361 92,070 +0.02(+0.38%)
Aug 01, 2022 6.256 6.369 6.256 6.337 107,709 +0.09(+1.43%)
Jul 29, 2022 6.199 6.320 6.199 6.248 117,404 +0.05(+0.78%)
Jul 28, 2022 6.183 6.264 6.183 6.199 56,101 -0.02(-0.39%)
Jul 27, 2022 6.199 6.231 6.199 6.223 58,330 +0.03(+0.52%)
Jul 26, 2022 6.175 6.263 6.134 6.191 50,503 +0.02(+0.26%)
Jul 25, 2022 6.264 6.264 6.118 6.175 54,802 +0.01(+0.13%)
Jul 22, 2022 6.223 6.239 6.150 6.167 73,928 -0.06(-1.04%)
Jul 21, 2022 6.175 6.256 6.175 6.231 57,375 +0.02(+0.39%)
Jul 20, 2022 6.304 6.304 6.175 6.207 82,697 -0.02(-0.26%)
Jul 19, 2022 6.280 6.280 6.175 6.223 53,121 -0.02(-0.35%)
Jul 18, 2022 6.269 6.269 6.213 6.245 113,642 -0.01(-0.13%)
Jul 15, 2022 6.269 6.277 6.221 6.253 55,182 +0.01(+0.13%)
Jul 14, 2022 6.197 6.253 6.141 6.245 99,140 +0.05(+0.78%)
Jul 13, 2022 6.173 6.213 6.157 6.197 42,385 +0.01(+0.13%)
Jul 12, 2022 6.173 6.245 6.173 6.189 67,682 -0.02(-0.39%)
Jul 11, 2022 6.213 6.237 6.157 6.213 67,152 +0.01(+0.13%)
Jul 08, 2022 6.181 6.213 6.053 6.205 39,690 +0.05(+0.78%)
Jul 07, 2022 5.981 6.181 5.961 6.157 113,726 +0.18(+3.09%)
Jul 06, 2022 5.949 5.981 5.938 5.973 33,794 +0.02(+0.40%)
Jul 05, 2022 5.941 5.989 5.812 5.949 148,400 -0.01(-0.13%)
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