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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 (%)
Feb 28, 2023 5.865 5.874 5.828 5.874 53,189 +0.07(+1.20%)
Feb 27, 2023 5.822 5.848 5.796 5.805 98,487 -0.02(-0.30%)
Feb 24, 2023 5.822 5.857 5.770 5.822 47,714 +0.00(+0.00%)
Feb 23, 2023 5.865 5.865 5.787 5.822 76,774 +0.00(+0.00%)
Feb 22, 2023 5.917 5.917 5.796 5.822 92,478 -0.04(-0.74%)
Feb 21, 2023 5.935 5.968 5.848 5.865 72,744 -0.07(-1.17%)
Feb 17, 2023 6.004 6.021 5.926 5.935 41,113 -0.04(-0.73%)
Feb 16, 2023 6.013 6.013 5.961 5.978 45,158 -0.02(-0.29%)
Feb 15, 2023 6.030 6.039 5.987 5.995 74,473 -0.05(-0.86%)
Feb 14, 2023 6.107 6.114 6.021 6.047 108,004 -0.03(-0.57%)
Feb 13, 2023 6.090 6.107 6.056 6.082 46,718 +0.03(+0.43%)
Feb 10, 2023 6.047 6.116 6.030 6.056 48,623 +0.01(+0.14%)
Feb 09, 2023 6.039 6.116 6.039 6.047 83,062 +0.00(+0.00%)
Feb 08, 2023 6.021 6.056 6.013 6.047 34,249 +0.01(+0.14%)
Feb 07, 2023 5.952 6.056 5.952 6.039 52,644 +0.08(+1.30%)
Feb 06, 2023 6.047 6.063 5.944 5.961 87,514 -0.09(-1.42%)
Feb 03, 2023 6.073 6.073 6.030 6.047 81,724 -0.01(-0.14%)
Feb 02, 2023 6.030 6.125 6.030 6.056 135,791 +0.03(+0.43%)
Feb 01, 2023 6.004 6.047 5.969 6.030 85,410 +0.03(+0.57%)
Jan 31, 2023 5.961 6.021 5.952 5.995 107,061 +0.05(+0.87%)
Jan 30, 2023 5.935 5.961 5.909 5.944 40,796 +0.02(+0.29%)
Jan 27, 2023 5.884 5.927 5.875 5.927 105,464 +0.05(+0.88%)
Jan 26, 2023 5.918 5.953 5.858 5.875 95,692 -0.03(-0.58%)
Jan 25, 2023 5.935 5.952 5.866 5.909 42,258 -0.02(-0.29%)
Jan 24, 2023 5.935 5.961 5.901 5.927 57,291 -0.01(-0.14%)
Jan 23, 2023 5.995 5.995 5.935 5.935 75,141 -0.03(-0.43%)
Jan 20, 2023 5.978 5.985 5.935 5.961 27,361 +0.03(+0.43%)
Jan 19, 2023 5.978 5.987 5.901 5.935 38,346 -0.02(-0.28%)
Jan 18, 2023 5.952 6.005 5.952 5.952 129,844 +0.00(+0.00%)
Jan 17, 2023 5.986 5.986 5.927 5.952 118,562 +0.07(+1.16%)
Jan 13, 2023 5.807 5.935 5.799 5.884 75,404 +0.01(+0.15%)
Jan 12, 2023 5.841 5.892 5.799 5.875 56,949 +0.07(+1.17%)
Jan 11, 2023 5.747 5.841 5.747 5.807 63,641 +0.06(+1.04%)
Jan 10, 2023 5.739 5.788 5.705 5.747 69,941 +0.01(+0.15%)
Jan 09, 2023 5.782 5.799 5.688 5.739 74,559 +0.00(+0.00%)
Jan 06, 2023 5.628 5.773 5.594 5.739 121,532 +0.11(+1.97%)
Jan 05, 2023 5.790 5.790 5.620 5.628 79,897 -0.14(-2.51%)
Jan 04, 2023 5.696 5.807 5.696 5.773 81,172 +0.06(+1.04%)
Jan 03, 2023 5.688 5.756 5.615 5.713 142,116 +0.17(+3.08%)
Dec 30, 2022 5.458 5.543 5.419 5.543 143,114 +0.09(+1.72%)
Dec 29, 2022 5.441 5.517 5.423 5.449 77,862 +0.01(+0.16%)
Dec 28, 2022 5.492 5.543 5.423 5.440 100,849 -0.06(-1.09%)
Dec 27, 2022 5.594 5.610 5.500 5.500 76,739 -0.12(-2.08%)
Dec 23, 2022 5.577 5.637 5.577 5.617 65,571 +0.04(+0.72%)
Dec 22, 2022 5.551 5.611 5.532 5.577 61,991 -0.03(-0.46%)
Dec 21, 2022 5.551 5.603 5.551 5.603 104,962 +0.06(+1.08%)
Dec 20, 2022 5.517 5.543 5.492 5.543 206,395 +0.01(+0.15%)
Dec 19, 2022 5.679 5.695 5.526 5.534 105,439 -0.07(-1.17%)
Dec 16, 2022 5.718 5.743 5.600 5.600 163,488 -0.09(-1.63%)
Dec 15, 2022 5.693 5.760 5.672 5.693 85,913 +0.01(+0.15%)
Dec 14, 2022 5.743 5.819 5.667 5.684 182,596 -0.05(-0.88%)
Dec 13, 2022 5.904 5.946 5.735 5.735 116,999 -0.08(-1.31%)
Dec 12, 2022 5.819 5.853 5.760 5.811 130,039 -0.04(-0.72%)
Dec 09, 2022 6.039 6.039 5.819 5.853 85,670 -0.14(-2.39%)
Dec 08, 2022 5.912 6.098 5.904 5.996 107,642 +0.08(+1.43%)
Dec 07, 2022 5.878 5.988 5.853 5.912 64,687 -0.02(-0.28%)
Dec 06, 2022 5.904 5.969 5.904 5.929 41,616 -0.01(-0.14%)
Dec 05, 2022 5.954 6.030 5.918 5.937 45,288 -0.06(-0.98%)
Dec 02, 2022 5.929 6.005 5.912 5.996 86,782 +0.09(+1.57%)
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