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High Income Securities Fund (NY: PCF )

6.590 -0.080 (-1.20%)
Official Closing Price Updated: 7:00 PM EDT, May 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 5.962 6.009 5.925 5.991 55,248 +0.09(+1.44%)
Nov 29, 2023 5.887 5.953 5.887 5.905 45,014 +0.02(+0.32%)
Nov 28, 2023 5.877 5.924 5.873 5.887 39,436 +0.01(+0.16%)
Nov 27, 2023 5.905 5.934 5.877 5.877 70,898 -0.04(-0.64%)
Nov 24, 2023 5.887 5.924 5.887 5.915 9,946 +0.03(+0.48%)
Nov 22, 2023 5.858 5.903 5.858 5.887 20,523 +0.03(+0.48%)
Nov 21, 2023 5.877 5.934 5.858 5.858 37,468 -0.05(-0.80%)
Nov 20, 2023 5.887 5.934 5.887 5.905 51,816 +0.02(+0.32%)
Nov 17, 2023 5.934 5.953 5.877 5.887 42,315 -0.04(-0.63%)
Nov 16, 2023 5.961 5.961 5.907 5.924 20,819 +0.00(+0.00%)
Nov 15, 2023 5.887 5.961 5.881 5.924 31,811 +0.02(+0.32%)
Nov 14, 2023 5.830 5.971 5.830 5.905 40,721 +0.12(+2.10%)
Nov 13, 2023 5.793 5.830 5.784 5.784 30,048 -0.05(-0.80%)
Nov 10, 2023 5.830 5.830 5.784 5.830 40,687 +0.07(+1.14%)
Nov 09, 2023 5.812 5.821 5.746 5.765 59,317 -0.01(-0.16%)
Nov 08, 2023 5.765 5.849 5.756 5.774 64,886 -0.02(-0.32%)
Nov 07, 2023 5.737 5.849 5.690 5.793 67,141 +0.07(+1.14%)
Nov 06, 2023 5.774 5.774 5.701 5.727 56,000 +0.00(+0.00%)
Nov 03, 2023 5.690 5.739 5.671 5.727 102,251 +0.09(+1.66%)
Nov 02, 2023 5.568 5.634 5.568 5.634 79,685 +0.10(+1.86%)
Nov 01, 2023 5.550 5.587 5.475 5.531 93,898 +0.09(+1.72%)
Oct 31, 2023 5.484 5.484 5.419 5.437 55,374 +0.03(+0.52%)
Oct 30, 2023 5.353 5.419 5.353 5.409 31,216 +0.06(+1.05%)
Oct 27, 2023 5.372 5.391 5.344 5.353 49,031 -0.01(-0.17%)
Oct 26, 2023 5.400 5.400 5.353 5.362 35,037 +0.00(+0.00%)
Oct 25, 2023 5.419 5.433 5.362 5.362 44,512 -0.08(-1.55%)
Oct 24, 2023 5.409 5.475 5.409 5.447 48,631 +0.04(+0.69%)
Oct 23, 2023 5.456 5.456 5.409 5.409 135,808 -0.07(-1.20%)
Oct 20, 2023 5.503 5.531 5.475 5.475 41,761 -0.05(-0.85%)
Oct 19, 2023 5.522 5.613 5.512 5.522 73,459 -0.07(-1.17%)
Oct 18, 2023 5.633 5.633 5.559 5.587 89,459 -0.01(-0.25%)
Oct 17, 2023 5.605 5.633 5.568 5.601 70,077 +0.00(+0.08%)
Oct 16, 2023 5.615 5.647 5.596 5.596 83,206 +0.01(+0.17%)
Oct 13, 2023 5.624 5.642 5.579 5.587 66,175 -0.01(-0.17%)
Oct 12, 2023 5.642 5.639 5.591 5.596 41,878 -0.03(-0.49%)
Oct 11, 2023 5.652 5.689 5.596 5.624 85,398 -0.04(-0.74%)
Oct 10, 2023 5.596 5.679 5.596 5.665 43,305 +0.05(+0.91%)
Oct 09, 2023 5.531 5.624 5.415 5.615 46,356 +0.04(+0.66%)
Oct 06, 2023 5.522 5.601 5.522 5.577 36,518 +0.02(+0.33%)
Oct 05, 2023 5.559 5.615 5.559 5.559 60,519 -0.01(-0.17%)
Oct 04, 2023 5.596 5.611 5.559 5.568 45,841 -0.01(-0.17%)
Oct 03, 2023 5.633 5.647 5.568 5.577 39,562 -0.05(-0.82%)
Oct 02, 2023 5.753 5.763 5.559 5.624 208,269 -0.11(-1.94%)
Sep 29, 2023 5.828 5.828 5.735 5.735 98,683 -0.05(-0.80%)
Sep 28, 2023 5.800 5.809 5.763 5.781 15,798 +0.01(+0.23%)
Sep 27, 2023 5.809 5.828 5.753 5.768 50,148 -0.00(-0.06%)
Sep 26, 2023 5.818 5.846 5.772 5.772 39,951 -0.06(-1.11%)
Sep 25, 2023 5.883 5.891 5.828 5.837 42,995 -0.07(-1.23%)
Sep 22, 2023 5.855 5.948 5.846 5.910 35,043 +0.07(+1.25%)
Sep 21, 2023 5.902 5.976 5.837 5.837 62,732 -0.12(-2.02%)
Sep 20, 2023 6.059 6.115 5.902 5.957 109,688 -0.11(-1.83%)
Sep 19, 2023 6.096 6.096 6.050 6.069 18,810 -0.01(-0.15%)
Sep 18, 2023 6.087 6.114 6.059 6.077 48,206 -0.01(-0.15%)
Sep 15, 2023 6.114 6.142 6.050 6.087 34,959 -0.02(-0.30%)
Sep 14, 2023 6.123 6.123 6.031 6.105 40,403 +0.01(+0.15%)
Sep 13, 2023 6.105 6.178 6.050 6.096 73,973 +0.03(+0.48%)
Sep 12, 2023 6.004 6.096 6.004 6.067 45,262 +0.03(+0.43%)
Sep 11, 2023 5.995 6.077 5.995 6.041 48,040 +0.05(+0.77%)
Sep 08, 2023 6.087 6.146 5.949 5.995 73,716 -0.11(-1.80%)
Sep 07, 2023 6.096 6.142 6.077 6.105 13,880 -0.04(-0.60%)
Sep 06, 2023 6.188 6.197 6.068 6.142 21,588 -0.05(-0.74%)
Sep 05, 2023 6.132 6.197 6.114 6.188 68,949 +0.06(+0.90%)
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