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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 (%)
Sep 29, 2023 5.882 5.882 5.789 5.789 97,765 -0.05(-0.80%)
Sep 28, 2023 5.854 5.864 5.817 5.836 15,651 +0.01(+0.22%)
Sep 27, 2023 5.864 5.882 5.807 5.822 49,682 -0.00(-0.06%)
Sep 26, 2023 5.873 5.901 5.826 5.826 39,580 -0.07(-1.11%)
Sep 25, 2023 5.938 5.946 5.882 5.892 42,595 -0.07(-1.23%)
Sep 22, 2023 5.910 6.004 5.901 5.965 34,717 +0.07(+1.25%)
Sep 21, 2023 5.957 6.032 5.892 5.892 62,149 -0.12(-2.02%)
Sep 20, 2023 6.116 6.172 5.957 6.013 108,668 -0.11(-1.83%)
Sep 19, 2023 6.154 6.154 6.107 6.125 18,635 -0.01(-0.15%)
Sep 18, 2023 6.144 6.171 6.116 6.134 47,758 -0.01(-0.15%)
Sep 15, 2023 6.171 6.199 6.107 6.144 34,634 -0.02(-0.30%)
Sep 14, 2023 6.181 6.181 6.088 6.162 40,028 +0.01(+0.15%)
Sep 13, 2023 6.162 6.236 6.107 6.153 73,285 +0.03(+0.48%)
Sep 12, 2023 6.060 6.153 6.060 6.124 44,842 +0.03(+0.43%)
Sep 11, 2023 6.051 6.134 6.051 6.097 47,594 +0.05(+0.77%)
Sep 08, 2023 6.144 6.204 6.005 6.051 73,030 -0.11(-1.80%)
Sep 07, 2023 6.153 6.199 6.134 6.162 13,751 -0.04(-0.60%)
Sep 06, 2023 6.246 6.255 6.125 6.199 21,387 -0.05(-0.74%)
Sep 05, 2023 6.190 6.255 6.171 6.246 68,308 +0.06(+0.90%)
Sep 01, 2023 6.301 6.301 6.162 6.190 28,277 -0.07(-1.18%)
Aug 31, 2023 6.273 6.273 6.135 6.264 65,798 +0.02(+0.30%)
Aug 30, 2023 6.153 6.301 6.116 6.246 127,399 +0.06(+0.90%)
Aug 29, 2023 6.181 6.209 6.107 6.190 166,701 +0.03(+0.46%)
Aug 28, 2023 6.153 6.209 6.097 6.162 58,597 -0.02(-0.30%)
Aug 25, 2023 6.088 6.227 6.079 6.181 152,363 +0.05(+0.76%)
Aug 24, 2023 6.144 6.144 6.060 6.134 64,902 -0.01(-0.15%)
Aug 23, 2023 6.051 6.153 6.032 6.144 95,132 +0.12(+2.00%)
Aug 22, 2023 6.070 6.093 6.023 6.023 64,344 -0.08(-1.37%)
Aug 21, 2023 6.079 6.116 6.023 6.107 55,691 -0.01(-0.15%)
Aug 18, 2023 6.106 6.152 6.036 6.116 48,809 +0.01(+0.15%)
Aug 17, 2023 6.088 6.180 6.033 6.106 91,851 +0.00(+0.00%)
Aug 16, 2023 6.171 6.171 6.033 6.106 62,973 -0.04(-0.60%)
Aug 15, 2023 6.143 6.198 6.125 6.143 37,749 -0.05(-0.74%)
Aug 14, 2023 6.088 6.253 6.051 6.189 116,732 +0.05(+0.75%)
Aug 11, 2023 5.996 6.170 5.996 6.143 146,330 +0.11(+1.83%)
Aug 10, 2023 5.996 6.079 5.987 6.033 95,945 +0.02(+0.31%)
Aug 09, 2023 5.978 6.024 5.969 6.015 67,038 +0.04(+0.61%)
Aug 08, 2023 5.950 5.978 5.923 5.978 51,268 +0.03(+0.46%)
Aug 07, 2023 5.932 5.987 5.895 5.950 70,089 +0.01(+0.15%)
Aug 04, 2023 5.950 5.969 5.923 5.941 45,591 +0.03(+0.47%)
Aug 03, 2023 5.950 5.950 5.895 5.914 34,671 -0.02(-0.31%)
Aug 02, 2023 5.969 5.969 5.904 5.932 58,278 -0.04(-0.62%)
Aug 01, 2023 5.978 5.996 5.941 5.969 37,899 -0.02(-0.31%)
Jul 31, 2023 5.969 6.015 5.964 5.987 41,682 +0.05(+0.77%)
Jul 28, 2023 5.959 5.969 5.868 5.941 63,754 +0.05(+0.78%)
Jul 27, 2023 5.959 5.987 5.886 5.895 47,931 -0.01(-0.16%)
Jul 26, 2023 5.904 5.959 5.877 5.904 38,883 +0.00(+0.00%)
Jul 25, 2023 5.941 5.996 5.886 5.904 96,064 -0.06(-0.92%)
Jul 24, 2023 5.950 5.969 5.923 5.959 33,817 +0.05(+0.78%)
Jul 21, 2023 5.895 5.950 5.895 5.914 23,048 +0.01(+0.16%)
Jul 20, 2023 5.914 5.937 5.877 5.904 44,819 -0.03(-0.46%)
Jul 19, 2023 5.987 5.987 5.822 5.932 147,416 -0.05(-0.76%)
Jul 18, 2023 5.932 6.005 5.932 5.977 50,724 +0.07(+1.23%)
Jul 17, 2023 6.005 6.005 5.905 5.905 70,717 -0.05(-0.92%)
Jul 14, 2023 6.014 6.014 5.914 5.959 47,102 -0.02(-0.30%)
Jul 13, 2023 5.987 6.041 5.941 5.977 46,947 -0.03(-0.45%)
Jul 12, 2023 5.914 6.032 5.877 6.005 74,703 +0.13(+2.17%)
Jul 11, 2023 5.832 5.905 5.832 5.877 57,721 +0.05(+0.78%)
Jul 10, 2023 5.777 5.841 5.777 5.832 65,721 +0.01(+0.16%)
Jul 07, 2023 5.805 5.832 5.795 5.823 69,033 +0.05(+0.79%)
Jul 06, 2023 5.850 5.850 5.777 5.777 31,201 -0.07(-1.24%)
Jul 05, 2023 5.877 5.914 5.850 5.850 60,305 -0.07(-1.23%)
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