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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 (%)
Jun 29, 2018 5.249 5.271 5.249 5.271 20,915 +0.02(+0.44%)
Jun 28, 2018 5.192 5.249 5.187 5.248 47,350 +0.06(+1.19%)
Jun 27, 2018 5.209 5.249 5.187 5.187 55,499 -0.03(-0.65%)
Jun 26, 2018 5.243 5.257 5.203 5.220 59,472 -0.02(-0.32%)
Jun 25, 2018 5.260 5.288 5.220 5.237 13,465 -0.03(-0.64%)
Jun 22, 2018 5.300 5.300 5.271 5.271 213,324 -0.01(-0.21%)
Jun 21, 2018 5.283 5.322 5.283 5.283 29,135 -0.02(-0.44%)
Jun 20, 2018 5.317 5.357 5.306 5.306 29,583 +0.01(+0.11%)
Jun 19, 2018 5.362 5.362 5.300 5.300 22,542 -0.06(-1.16%)
Jun 18, 2018 5.346 5.362 5.295 5.362 28,623 +0.00(+0.00%)
Jun 15, 2018 5.362 5.284 5.362 30,286 +0.07(+1.28%)
Jun 14, 2018 5.306 5.351 5.295 5.295 60,074 +0.01(+0.11%)
Jun 13, 2018 5.289 5.334 5.289 5.289 15,446 +0.01(+0.11%)
Jun 12, 2018 5.295 5.306 5.284 5.284 22,340 -0.01(-0.21%)
Jun 11, 2018 5.295 5.323 5.295 5.295 61,436 +0.02(+0.32%)
Jun 08, 2018 5.317 5.346 5.278 5.278 31,415 -0.03(-0.64%)
Jun 07, 2018 5.323 5.362 5.278 5.312 23,126 -0.01(-0.11%)
Jun 06, 2018 5.317 5.261 5.317 26,901 +0.06(+1.07%)
Jun 05, 2018 5.267 5.272 5.255 5.261 27,996 -0.03(-0.62%)
Jun 04, 2018 5.267 5.294 5.244 5.294 23,538 +0.03(+0.62%)
Jun 01, 2018 5.233 5.261 5.230 5.261 42,499 +0.03(+0.65%)
May 31, 2018 5.250 5.255 5.205 5.227 36,035 -0.02(-0.32%)
May 30, 2018 5.210 5.244 5.205 5.244 87,886 +0.05(+0.87%)
May 29, 2018 5.188 5.227 5.182 5.199 60,663 -0.01(-0.11%)
May 25, 2018 5.205 5.205 5.205 0 -0.01(-0.22%)
May 24, 2018 5.227 5.227 5.216 5.216 43,361 -0.01(-0.11%)
May 23, 2018 5.199 5.233 5.199 5.222 69,826 +0.00(+0.09%)
May 22, 2018 5.228 5.228 5.200 5.217 41,008 +0.01(+0.11%)
May 21, 2018 5.223 5.223 5.195 5.211 37,649 +0.01(+0.11%)
May 18, 2018 5.217 5.217 5.178 5.206 51,258 +0.00(+0.00%)
May 17, 2018 5.206 5.256 5.172 5.206 45,508 +0.01(+0.11%)
May 16, 2018 5.178 5.211 5.178 5.200 53,656 +0.02(+0.43%)
May 15, 2018 5.166 5.183 5.110 5.178 37,290 +0.02(+0.33%)
May 14, 2018 5.183 5.200 5.161 5.161 27,029 -0.01(-0.22%)
May 11, 2018 5.194 5.194 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 26,417 +0.03(+0.66%)
May 08, 2018 5.189 5.189 5.110 5.127 29,590 -0.04(-0.76%)
May 07, 2018 5.138 5.166 5.133 5.166 19,586 +0.04(+0.88%)
May 04, 2018 5.099 5.121 5.088 5.121 69,628 +0.02(+0.44%)
May 03, 2018 5.138 5.138 5.065 5.099 31,727 -0.03(-0.66%)
May 02, 2018 5.088 5.133 5.088 5.133 32,453 +0.03(+0.66%)
May 01, 2018 5.110 5.110 5.088 5.099 16,418 -0.01(-0.11%)
Apr 30, 2018 5.110 5.110 5.082 5.105 16,909 -0.01(-0.11%)
Apr 27, 2018 5.116 5.116 5.091 5.110 20,658 +0.03(+0.66%)
Apr 26, 2018 5.082 5.116 5.064 5.077 31,007 +0.03(+0.67%)
Apr 25, 2018 5.037 5.054 5.032 5.043 73,736 -0.03(-0.55%)
Apr 24, 2018 5.116 5.127 5.071 5.071 41,220 -0.04(-0.88%)
Apr 23, 2018 5.155 5.161 5.110 5.116 23,897 -0.05(-0.89%)
Apr 20, 2018 5.179 5.179 5.123 5.162 14,329 +0.01(+0.22%)
Apr 19, 2018 5.179 5.179 5.151 5.151 66,250 -0.03(-0.54%)
Apr 18, 2018 5.167 5.207 5.134 5.179 18,690 +0.03(+0.54%)
Apr 17, 2018 5.139 5.205 5.106 5.151 77,071 +0.06(+1.21%)
Apr 16, 2018 5.089 5.100 5.050 5.089 26,907 +0.01(+0.11%)
Apr 13, 2018 5.095 5.095 5.078 5.083 27,575 +0.01(+0.11%)
Apr 12, 2018 5.078 5.089 5.072 5.078 37,685 -0.01(-0.22%)
Apr 11, 2018 5.095 5.100 5.078 5.089 43,237 +0.00(+0.06%)
Apr 10, 2018 5.078 5.087 5.072 5.086 59,180 +0.03(+0.50%)
Apr 09, 2018 5.039 5.067 5.035 5.061 26,528 +0.00(+0.00%)
Apr 06, 2018 5.050 5.067 5.050 5.061 70,907 -0.01(-0.22%)
Apr 05, 2018 5.072 5.072 5.049 5.072 23,761 +0.01(+0.22%)
Apr 04, 2018 5.044 5.071 5.019 5.061 51,650 -0.01(-0.22%)
Apr 03, 2018 5.016 5.095 5.011 5.072 35,227 +0.04(+0.89%)
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