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High Income Securities Fund (NY: PCF )

6.840 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2023 5.669 5.695 5.564 5.695 134,655 +0.07(+1.25%)
Mar 30, 2023 5.607 5.625 5.546 5.625 91,821 +0.03(+0.47%)
Mar 29, 2023 5.555 5.625 5.539 5.599 47,755 +0.04(+0.79%)
Mar 28, 2023 5.529 5.564 5.486 5.555 99,866 +0.04(+0.79%)
Mar 27, 2023 5.494 5.694 5.432 5.511 110,287 +0.02(+0.32%)
Mar 24, 2023 5.432 5.494 5.424 5.494 65,788 +0.06(+1.13%)
Mar 23, 2023 5.458 5.502 5.432 5.432 77,079 -0.02(-0.32%)
Mar 22, 2023 5.520 5.523 5.432 5.450 49,281 -0.01(-0.16%)
Mar 21, 2023 5.467 5.515 5.437 5.458 47,984 +0.04(+0.82%)
Mar 20, 2023 5.432 5.492 5.414 5.414 85,848 -0.02(-0.32%)
Mar 17, 2023 5.484 5.527 5.423 5.432 83,292 -0.10(-1.73%)
Mar 16, 2023 5.484 5.571 5.440 5.527 55,334 +0.04(+0.79%)
Mar 15, 2023 5.536 5.553 5.458 5.484 74,145 -0.10(-1.71%)
Mar 14, 2023 5.518 5.623 5.518 5.579 64,637 +0.06(+1.10%)
Mar 13, 2023 5.640 5.640 5.484 5.518 70,162 -0.13(-2.30%)
Mar 10, 2023 5.761 5.761 5.641 5.649 101,110 -0.13(-2.25%)
Mar 09, 2023 5.840 5.840 5.770 5.779 31,022 -0.04(-0.75%)
Mar 08, 2023 5.770 5.822 5.770 5.822 36,916 +0.03(+0.60%)
Mar 07, 2023 5.840 5.840 5.770 5.787 70,177 -0.03(-0.45%)
Mar 06, 2023 5.883 5.900 5.770 5.813 124,439 -0.01(-0.15%)
Mar 03, 2023 5.779 5.840 5.744 5.822 45,975 +0.04(+0.75%)
Mar 02, 2023 5.866 5.866 5.692 5.779 174,531 -0.05(-0.89%)
Mar 01, 2023 5.848 5.891 5.831 5.831 41,590 -0.04(-0.74%)
Feb 28, 2023 5.866 5.874 5.828 5.874 53,186 +0.07(+1.20%)
Feb 27, 2023 5.822 5.849 5.796 5.805 98,483 -0.02(-0.30%)
Feb 24, 2023 5.822 5.857 5.770 5.822 47,712 +0.00(+0.00%)
Feb 23, 2023 5.866 5.866 5.787 5.822 76,771 +0.00(+0.00%)
Feb 22, 2023 5.918 5.918 5.796 5.822 92,473 -0.04(-0.74%)
Feb 21, 2023 5.935 5.969 5.848 5.866 72,740 -0.07(-1.17%)
Feb 17, 2023 6.004 6.022 5.926 5.935 41,111 -0.04(-0.73%)
Feb 16, 2023 6.013 6.013 5.961 5.978 45,155 -0.02(-0.29%)
Feb 15, 2023 6.030 6.039 5.987 5.996 74,469 -0.05(-0.86%)
Feb 14, 2023 6.108 6.115 6.022 6.047 107,999 -0.03(-0.57%)
Feb 13, 2023 6.090 6.108 6.056 6.082 46,716 +0.03(+0.43%)
Feb 10, 2023 6.047 6.116 6.030 6.056 48,620 +0.01(+0.14%)
Feb 09, 2023 6.039 6.116 6.039 6.047 83,058 +0.00(+0.00%)
Feb 08, 2023 6.022 6.056 6.013 6.047 34,247 +0.01(+0.14%)
Feb 07, 2023 5.953 6.056 5.953 6.039 52,641 +0.08(+1.30%)
Feb 06, 2023 6.047 6.063 5.944 5.961 87,510 -0.09(-1.42%)
Feb 03, 2023 6.073 6.073 6.030 6.047 81,720 -0.01(-0.14%)
Feb 02, 2023 6.030 6.125 6.030 6.056 135,785 +0.03(+0.43%)
Feb 01, 2023 6.004 6.047 5.970 6.030 85,406 +0.03(+0.57%)
Jan 31, 2023 5.961 6.022 5.953 5.996 107,056 +0.05(+0.87%)
Jan 30, 2023 5.936 5.961 5.910 5.944 40,795 +0.02(+0.29%)
Jan 27, 2023 5.884 5.927 5.875 5.927 105,459 +0.05(+0.88%)
Jan 26, 2023 5.918 5.954 5.858 5.875 95,687 -0.03(-0.58%)
Jan 25, 2023 5.936 5.953 5.867 5.910 42,256 -0.02(-0.29%)
Jan 24, 2023 5.936 5.961 5.901 5.927 57,288 -0.01(-0.15%)
Jan 23, 2023 5.996 5.996 5.936 5.936 75,138 -0.03(-0.43%)
Jan 20, 2023 5.979 5.985 5.936 5.961 27,360 +0.03(+0.43%)
Jan 19, 2023 5.979 5.987 5.901 5.936 38,344 -0.02(-0.28%)
Jan 18, 2023 5.952 6.006 5.952 5.952 129,838 +0.00(+0.00%)
Jan 17, 2023 5.987 5.987 5.927 5.952 118,556 +0.07(+1.16%)
Jan 13, 2023 5.807 5.935 5.799 5.884 75,401 +0.01(+0.15%)
Jan 12, 2023 5.842 5.892 5.799 5.876 56,946 +0.07(+1.17%)
Jan 11, 2023 5.748 5.842 5.748 5.807 63,638 +0.06(+1.04%)
Jan 10, 2023 5.739 5.788 5.705 5.748 69,938 +0.01(+0.15%)
Jan 09, 2023 5.782 5.799 5.688 5.739 74,555 +0.00(+0.00%)
Jan 06, 2023 5.628 5.773 5.594 5.739 121,526 +0.11(+1.97%)
Jan 05, 2023 5.790 5.790 5.620 5.628 79,893 -0.14(-2.51%)
Jan 04, 2023 5.697 5.807 5.697 5.773 81,168 +0.06(+1.04%)
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