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High Income Securities Fund (NY: PCF )

6.560 +0.040 (+0.61%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 4.891 5.035 4.871 4.976 56,992 +0.08(+1.73%)
Jun 29, 2020 4.982 5.048 4.885 4.891 33,518 -0.03(-0.53%)
Jun 26, 2020 4.878 4.943 4.833 4.917 48,148 +0.07(+1.34%)
Jun 25, 2020 4.832 4.911 4.832 4.852 36,033 -0.01(-0.13%)
Jun 24, 2020 5.002 5.067 4.859 4.859 34,974 -0.14(-2.87%)
Jun 23, 2020 5.077 5.077 5.002 5.002 21,114 +0.00(+0.00%)
Jun 22, 2020 4.937 5.035 4.937 5.002 30,564 +0.01(+0.26%)
Jun 19, 2020 5.061 5.100 4.989 4.989 32,354 -0.03(-0.52%)
Jun 18, 2020 5.087 5.087 4.969 5.015 31,925 -0.04(-0.88%)
Jun 17, 2020 5.053 5.092 5.021 5.059 23,186 +0.05(+0.90%)
Jun 16, 2020 5.092 5.141 5.001 5.014 40,999 +0.01(+0.26%)
Jun 15, 2020 4.905 5.001 4.905 5.001 5,581 +0.05(+1.04%)
Jun 12, 2020 5.014 5.098 4.920 4.950 36,260 +0.00(+0.00%)
Jun 11, 2020 5.001 5.092 4.879 4.950 60,138 -0.08(-1.67%)
Jun 10, 2020 5.111 5.117 5.001 5.034 39,909 -0.02(-0.43%)
Jun 09, 2020 5.062 5.163 5.034 5.055 24,246 -0.04(-0.72%)
Jun 08, 2020 5.021 5.130 4.982 5.092 73,599 +0.05(+1.02%)
Jun 05, 2020 5.001 5.079 4.989 5.040 47,572 +0.09(+1.76%)
Jun 04, 2020 4.959 4.996 4.905 4.953 16,326 -0.05(-1.10%)
Jun 03, 2020 5.027 5.027 4.976 5.008 17,462 +0.08(+1.70%)
Jun 02, 2020 4.879 4.963 4.827 4.924 41,512 +0.04(+0.86%)
Jun 01, 2020 4.814 4.930 4.808 4.882 43,126 +0.02(+0.46%)
May 29, 2020 4.782 4.859 4.782 4.859 57,644 +0.08(+1.62%)
May 28, 2020 4.704 4.782 4.698 4.782 36,602 +0.12(+2.63%)
May 27, 2020 4.679 4.775 4.479 4.659 84,781 +0.05(+0.98%)
May 26, 2020 4.672 4.743 4.614 4.614 106,584 +0.02(+0.42%)
May 22, 2020 4.582 4.633 4.582 4.595 12,241 -0.03(-0.70%)
May 21, 2020 4.582 4.682 4.453 4.627 125,977 +0.03(+0.70%)
May 20, 2020 4.522 4.637 4.517 4.595 78,716 +0.08(+1.71%)
May 19, 2020 4.537 4.537 4.459 4.517 43,038 -0.02(-0.43%)
May 18, 2020 4.466 4.704 4.459 4.537 181,630 +0.07(+1.59%)
May 15, 2020 4.427 4.472 4.375 4.466 27,892 +0.01(+0.29%)
May 14, 2020 4.504 4.504 4.401 4.453 30,206 -0.08(-1.70%)
May 13, 2020 4.599 4.631 4.516 4.530 17,724 -0.10(-2.19%)
May 12, 2020 4.618 4.650 4.618 4.631 20,847 -0.01(-0.14%)
May 11, 2020 4.720 4.724 4.567 4.637 83,537 -0.03(-0.55%)
May 08, 2020 4.663 4.669 4.618 4.663 16,931 +0.07(+1.53%)
May 07, 2020 4.810 4.810 4.593 4.593 32,807 -0.03(-0.55%)
May 06, 2020 4.784 4.784 4.554 4.618 29,634 -0.09(-1.90%)
May 05, 2020 4.845 4.845 4.672 4.708 26,818 +0.11(+2.36%)
May 04, 2020 4.574 4.765 4.574 4.599 34,837 -0.06(-1.37%)
May 01, 2020 4.669 4.764 4.663 4.663 25,396 -0.11(-2.40%)
Apr 30, 2020 4.924 5.066 4.778 4.778 22,433 -0.04(-0.79%)
Apr 29, 2020 4.759 4.893 4.752 4.816 69,215 +0.02(+0.40%)
Apr 28, 2020 4.905 4.975 4.765 4.797 38,457 -0.06(-1.18%)
Apr 27, 2020 4.765 4.867 4.765 4.854 41,685 -0.01(-0.13%)
Apr 24, 2020 4.759 4.950 4.759 4.861 60,669 +0.06(+1.20%)
Apr 23, 2020 4.784 4.868 4.779 4.803 46,949 -0.01(-0.26%)
Apr 22, 2020 4.727 4.835 4.657 4.816 59,747 +0.19(+4.14%)
Apr 21, 2020 4.452 4.628 4.452 4.625 84,730 -0.01(-0.28%)
Apr 20, 2020 4.822 4.827 4.542 4.637 68,958 -0.21(-4.34%)
Apr 17, 2020 4.912 4.912 4.759 4.848 46,247 +0.00(+0.00%)
Apr 16, 2020 4.714 4.944 4.615 4.848 75,249 +0.05(+1.09%)
Apr 15, 2020 4.676 4.833 4.486 4.796 136,227 +0.16(+3.54%)
Apr 14, 2020 4.638 4.669 4.587 4.632 58,922 +0.13(+2.80%)
Apr 13, 2020 4.512 4.518 4.417 4.505 41,559 -0.05(-1.11%)
Apr 09, 2020 4.512 4.796 4.512 4.556 180,191 +0.25(+5.87%)
Apr 08, 2020 4.278 4.322 4.196 4.303 90,146 +0.17(+4.12%)
Apr 07, 2020 4.190 4.234 4.133 4.133 59,367 +0.13(+3.31%)
Apr 06, 2020 3.830 4.007 3.830 4.001 45,561 +0.27(+7.28%)
Apr 03, 2020 3.849 3.857 3.685 3.729 45,166 -0.14(-3.59%)
Apr 02, 2020 3.849 4.004 3.849 3.868 60,119 -0.04(-0.97%)
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