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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
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Historical Prices
Month:
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Feb
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Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jul 29, 2022
6.199
6.320
6.199
6.248
117,404
+0.05(+0.78%)
Jul 28, 2022
6.183
6.264
6.183
6.199
56,101
-0.02(-0.39%)
Jul 27, 2022
6.199
6.231
6.199
6.223
58,330
+0.03(+0.52%)
Jul 26, 2022
6.175
6.263
6.134
6.191
50,503
+0.02(+0.26%)
Jul 25, 2022
6.264
6.264
6.118
6.175
54,802
+0.01(+0.13%)
Jul 22, 2022
6.223
6.239
6.150
6.167
73,928
-0.06(-1.04%)
Jul 21, 2022
6.175
6.256
6.175
6.231
57,375
+0.02(+0.39%)
Jul 20, 2022
6.304
6.304
6.175
6.207
82,697
-0.02(-0.26%)
Jul 19, 2022
6.280
6.280
6.175
6.223
53,121
-0.02(-0.35%)
Jul 18, 2022
6.269
6.269
6.213
6.245
113,642
-0.01(-0.13%)
Jul 15, 2022
6.269
6.277
6.221
6.253
55,182
+0.01(+0.13%)
Jul 14, 2022
6.197
6.253
6.141
6.245
99,140
+0.05(+0.78%)
Jul 13, 2022
6.173
6.213
6.157
6.197
42,385
+0.01(+0.13%)
Jul 12, 2022
6.173
6.245
6.173
6.189
67,682
-0.02(-0.39%)
Jul 11, 2022
6.213
6.237
6.157
6.213
67,152
+0.01(+0.13%)
Jul 08, 2022
6.181
6.213
6.053
6.205
39,690
+0.05(+0.78%)
Jul 07, 2022
5.981
6.181
5.961
6.157
113,726
+0.18(+3.09%)
Jul 06, 2022
5.949
5.981
5.938
5.973
33,794
+0.02(+0.40%)
Jul 05, 2022
5.941
5.989
5.812
5.949
148,400
-0.01(-0.13%)
Jul 01, 2022
5.844
5.957
5.844
5.957
36,749
+0.12(+2.06%)
Jun 30, 2022
5.868
5.876
5.793
5.836
40,178
+0.03(+0.55%)
Jun 29, 2022
5.916
5.932
5.788
5.804
65,424
-0.11(-1.90%)
Jun 28, 2022
5.949
5.957
5.885
5.916
129,781
+0.02(+0.41%)
Jun 27, 2022
5.957
5.964
5.868
5.892
61,832
-0.07(-1.21%)
Jun 24, 2022
5.884
5.965
5.859
5.965
85,331
+0.12(+2.06%)
Jun 23, 2022
5.860
5.860
5.788
5.844
39,267
+0.03(+0.55%)
Jun 22, 2022
5.780
5.812
5.709
5.812
27,970
+0.03(+0.55%)
Jun 21, 2022
5.772
5.811
5.732
5.780
76,207
+0.02(+0.28%)
Jun 17, 2022
5.700
5.891
5.700
5.764
139,625
+0.04(+0.74%)
Jun 16, 2022
5.753
5.774
5.646
5.722
144,168
-0.06(-1.10%)
Jun 15, 2022
5.833
5.848
5.761
5.785
98,746
-0.02(-0.41%)
Jun 14, 2022
5.841
5.888
5.761
5.809
81,414
-0.03(-0.54%)
Jun 13, 2022
6.063
6.095
5.769
5.841
167,949
-0.28(-4.54%)
Jun 10, 2022
6.142
6.174
6.055
6.118
86,429
-0.04(-0.64%)
Jun 09, 2022
6.158
6.214
6.150
6.158
43,270
-0.05(-0.77%)
Jun 08, 2022
6.245
6.285
6.118
6.206
124,219
-0.05(-0.76%)
Jun 07, 2022
6.111
6.285
6.015
6.253
121,922
+0.19(+3.14%)
Jun 06, 2022
6.055
6.111
6.047
6.063
142,720
-0.03(-0.52%)
Jun 03, 2022
6.134
6.134
6.095
6.095
87,796
-0.03(-0.52%)
Jun 02, 2022
6.111
6.190
6.111
6.126
86,308
+0.02(+0.26%)
Jun 01, 2022
6.118
6.134
6.095
6.111
123,828
+0.00(+0.00%)
May 31, 2022
6.214
6.214
6.103
6.111
130,061
-0.06(-1.03%)
May 27, 2022
6.095
6.206
6.059
6.174
106,672
+0.17(+2.77%)
May 26, 2022
6.103
6.103
5.956
6.007
127,120
+0.09(+1.47%)
May 25, 2022
5.888
5.936
5.885
5.920
77,573
+0.05(+0.81%)
May 24, 2022
6.111
6.111
5.853
5.872
353,405
-0.22(-3.65%)
May 23, 2022
6.063
6.170
6.015
6.095
154,141
+0.06(+0.92%)
May 20, 2022
6.079
6.203
6.039
6.039
99,063
-0.04(-0.65%)
May 19, 2022
6.222
6.241
6.079
6.079
209,884
-0.21(-3.40%)
May 18, 2022
6.356
6.364
6.222
6.293
137,002
-0.08(-1.21%)
May 17, 2022
6.409
6.425
6.370
6.370
231,305
+0.00(+0.00%)
May 16, 2022
6.315
6.401
6.307
6.370
156,331
+0.08(+1.25%)
May 13, 2022
6.181
6.299
6.173
6.291
123,261
+0.15(+2.43%)
May 12, 2022
6.276
6.289
6.134
6.142
177,565
-0.12(-1.88%)
May 11, 2022
6.276
6.291
6.244
6.260
211,342
+0.02(+0.38%)
May 10, 2022
6.197
6.291
6.193
6.236
252,656
+0.09(+1.54%)
May 09, 2022
6.173
6.181
6.105
6.142
394,962
+0.01(+0.13%)
May 06, 2022
6.134
6.173
6.055
6.134
377,773
+0.10(+1.70%)
May 05, 2022
6.228
6.252
5.985
6.032
407,902
-0.05(-0.78%)
May 04, 2022
6.071
6.095
5.985
6.079
369,507
+0.17(+2.79%)
May 03, 2022
5.898
6.012
5.898
5.914
186,609
+0.02(+0.27%)
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