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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 30, 2020 4.845 4.988 4.825 4.929 57,530 +0.08(+1.73%)
Jun 29, 2020 4.936 5.000 4.839 4.845 33,834 -0.03(-0.53%)
Jun 26, 2020 4.833 4.897 4.788 4.871 48,602 +0.06(+1.34%)
Jun 25, 2020 4.787 4.865 4.787 4.807 36,372 -0.01(-0.13%)
Jun 24, 2020 4.955 5.020 4.813 4.813 35,304 -0.14(-2.87%)
Jun 23, 2020 5.030 5.030 4.955 4.955 21,313 +0.00(+0.00%)
Jun 22, 2020 4.891 4.988 4.891 4.955 30,853 +0.01(+0.26%)
Jun 19, 2020 5.013 5.052 4.942 4.942 32,659 -0.03(-0.52%)
Jun 18, 2020 5.039 5.039 4.923 4.968 32,226 -0.04(-0.88%)
Jun 17, 2020 5.006 5.044 4.974 5.012 23,405 +0.04(+0.90%)
Jun 16, 2020 5.044 5.093 4.955 4.967 41,385 +0.01(+0.26%)
Jun 15, 2020 4.859 4.955 4.859 4.955 5,634 +0.05(+1.04%)
Jun 12, 2020 4.967 5.050 4.874 4.903 36,602 +0.00(+0.00%)
Jun 11, 2020 4.955 5.044 4.833 4.903 60,705 -0.08(-1.67%)
Jun 10, 2020 5.063 5.070 4.955 4.987 40,286 -0.02(-0.43%)
Jun 09, 2020 5.015 5.114 4.987 5.008 24,475 -0.04(-0.72%)
Jun 08, 2020 4.974 5.082 4.935 5.044 74,293 +0.05(+1.02%)
Jun 05, 2020 4.955 5.031 4.942 4.993 48,021 +0.09(+1.76%)
Jun 04, 2020 4.913 4.950 4.859 4.907 16,480 -0.05(-1.10%)
Jun 03, 2020 4.980 4.980 4.929 4.961 17,627 +0.08(+1.70%)
Jun 02, 2020 4.833 4.916 4.782 4.878 41,903 +0.04(+0.86%)
Jun 01, 2020 4.769 4.884 4.763 4.836 43,533 +0.02(+0.46%)
May 29, 2020 4.737 4.814 4.737 4.814 58,188 +0.08(+1.62%)
May 28, 2020 4.660 4.737 4.654 4.737 36,948 +0.12(+2.63%)
May 27, 2020 4.635 4.731 4.437 4.616 85,580 +0.04(+0.98%)
May 26, 2020 4.629 4.699 4.571 4.571 107,589 +0.02(+0.42%)
May 22, 2020 4.539 4.590 4.539 4.552 12,357 -0.03(-0.70%)
May 21, 2020 4.539 4.639 4.411 4.584 127,165 +0.03(+0.70%)
May 20, 2020 4.480 4.593 4.475 4.552 79,458 +0.08(+1.71%)
May 19, 2020 4.494 4.494 4.418 4.475 43,444 -0.02(-0.43%)
May 18, 2020 4.424 4.660 4.418 4.494 183,344 +0.07(+1.59%)
May 15, 2020 4.386 4.430 4.334 4.424 28,155 +0.01(+0.29%)
May 14, 2020 4.462 4.462 4.360 4.411 30,491 -0.08(-1.70%)
May 13, 2020 4.556 4.588 4.474 4.487 17,891 -0.10(-2.19%)
May 12, 2020 4.575 4.607 4.575 4.588 21,043 -0.01(-0.14%)
May 11, 2020 4.676 4.680 4.525 4.594 84,325 -0.03(-0.55%)
May 08, 2020 4.619 4.626 4.575 4.619 17,090 +0.07(+1.53%)
May 07, 2020 4.765 4.765 4.550 4.550 33,116 -0.03(-0.55%)
May 06, 2020 4.739 4.739 4.512 4.575 29,913 -0.09(-1.90%)
May 05, 2020 4.800 4.800 4.628 4.664 27,071 +0.11(+2.36%)
May 04, 2020 4.531 4.720 4.531 4.556 35,165 -0.06(-1.37%)
May 01, 2020 4.626 4.720 4.619 4.619 25,636 -0.11(-2.40%)
Apr 30, 2020 4.878 5.018 4.733 4.733 22,645 -0.04(-0.79%)
Apr 29, 2020 4.714 4.847 4.708 4.771 69,868 +0.02(+0.40%)
Apr 28, 2020 4.859 4.929 4.720 4.752 38,819 -0.06(-1.18%)
Apr 27, 2020 4.720 4.822 4.720 4.809 42,078 -0.01(-0.13%)
Apr 24, 2020 4.714 4.904 4.714 4.815 61,242 +0.06(+1.20%)
Apr 23, 2020 4.740 4.823 4.735 4.758 47,392 -0.01(-0.26%)
Apr 22, 2020 4.683 4.790 4.613 4.771 60,311 +0.19(+4.14%)
Apr 21, 2020 4.411 4.585 4.411 4.581 85,529 -0.01(-0.28%)
Apr 20, 2020 4.777 4.782 4.499 4.594 69,608 -0.21(-4.34%)
Apr 17, 2020 4.866 4.866 4.714 4.803 46,683 +0.00(+0.00%)
Apr 16, 2020 4.670 4.897 4.572 4.803 75,959 +0.05(+1.09%)
Apr 15, 2020 4.632 4.788 4.444 4.751 137,512 +0.16(+3.54%)
Apr 14, 2020 4.594 4.626 4.544 4.588 59,478 +0.13(+2.80%)
Apr 13, 2020 4.469 4.476 4.376 4.463 41,951 -0.05(-1.11%)
Apr 09, 2020 4.469 4.751 4.469 4.513 181,890 +0.25(+5.87%)
Apr 08, 2020 4.238 4.282 4.157 4.263 90,996 +0.17(+4.12%)
Apr 07, 2020 4.151 4.194 4.094 4.094 59,927 +0.13(+3.31%)
Apr 06, 2020 3.794 3.969 3.794 3.963 45,990 +0.27(+7.28%)
Apr 03, 2020 3.813 3.821 3.651 3.694 45,592 -0.14(-3.59%)
Apr 02, 2020 3.813 3.966 3.813 3.832 60,686 -0.04(-0.97%)
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