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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 (%)
Aug 31, 2020 5.391 5.391 5.368 5.388 17,629 -0.00(-0.06%)
Aug 28, 2020 5.391 5.391 5.365 5.391 32,904 +0.00(+0.00%)
Aug 27, 2020 5.418 5.438 5.384 5.391 26,432 +0.00(+0.00%)
Aug 26, 2020 5.345 5.391 5.345 5.391 17,075 +0.03(+0.50%)
Aug 25, 2020 5.411 5.414 5.356 5.365 35,796 -0.03(-0.49%)
Aug 24, 2020 5.391 5.391 5.371 5.391 13,812 +0.05(+1.00%)
Aug 21, 2020 5.331 5.384 5.325 5.338 55,290 -0.07(-1.35%)
Aug 20, 2020 5.378 5.524 5.378 5.411 27,601 -0.00(-0.06%)
Aug 19, 2020 5.404 5.438 5.365 5.415 58,515 +0.05(+0.93%)
Aug 18, 2020 5.438 5.511 5.345 5.365 51,124 -0.02(-0.31%)
Aug 17, 2020 5.391 5.451 5.377 5.381 15,008 +0.00(+0.03%)
Aug 14, 2020 5.352 5.391 5.352 5.380 20,734 +0.04(+0.78%)
Aug 13, 2020 5.404 5.404 5.338 5.338 29,075 -0.04(-0.72%)
Aug 12, 2020 5.370 5.423 5.359 5.376 20,537 +0.05(+0.99%)
Aug 11, 2020 5.297 5.370 5.271 5.324 62,687 +0.03(+0.50%)
Aug 10, 2020 5.251 5.304 5.245 5.297 33,389 +0.02(+0.37%)
Aug 07, 2020 5.258 5.337 5.225 5.278 38,701 +0.05(+1.01%)
Aug 06, 2020 5.284 5.284 5.224 5.225 51,626 -0.03(-0.56%)
Aug 05, 2020 5.192 5.277 5.152 5.255 46,228 +0.10(+1.85%)
Aug 04, 2020 5.172 5.198 5.149 5.159 61,270 -0.01(-0.13%)
Aug 03, 2020 5.205 5.258 5.166 5.166 20,143 +0.01(+0.13%)
Jul 31, 2020 5.251 5.251 5.152 5.159 33,389 -0.02(-0.32%)
Jul 30, 2020 5.264 5.271 5.146 5.176 36,314 -0.06(-1.07%)
Jul 29, 2020 5.218 5.238 5.205 5.232 12,671 +0.01(+0.18%)
Jul 28, 2020 5.251 5.251 5.185 5.222 11,941 +0.04(+0.70%)
Jul 27, 2020 5.212 5.258 5.185 5.185 20,349 -0.08(-1.50%)
Jul 24, 2020 5.172 5.264 5.172 5.264 16,694 +0.03(+0.50%)
Jul 23, 2020 5.264 5.264 5.185 5.238 23,348 +0.01(+0.13%)
Jul 22, 2020 5.232 5.232 5.172 5.232 26,327 +0.02(+0.38%)
Jul 21, 2020 5.179 5.232 5.160 5.212 52,611 +0.02(+0.44%)
Jul 20, 2020 5.179 5.225 5.159 5.189 22,676 -0.02(-0.32%)
Jul 17, 2020 5.179 5.212 5.166 5.205 13,963 +0.08(+1.54%)
Jul 16, 2020 5.197 5.198 5.126 5.126 27,009 -0.08(-1.62%)
Jul 15, 2020 5.197 5.282 5.139 5.210 51,698 +0.03(+0.50%)
Jul 14, 2020 5.139 5.197 5.139 5.184 17,755 +0.01(+0.13%)
Jul 13, 2020 5.204 5.256 5.132 5.178 59,570 +0.03(+0.63%)
Jul 10, 2020 5.184 5.188 5.110 5.145 19,474 +0.01(+0.25%)
Jul 09, 2020 5.126 5.165 5.119 5.132 25,709 -0.03(-0.63%)
Jul 08, 2020 5.197 5.217 5.087 5.165 49,743 +0.01(+0.25%)
Jul 07, 2020 5.087 5.276 5.067 5.152 94,353 +0.09(+1.80%)
Jul 06, 2020 5.087 5.087 5.042 5.060 31,227 +0.02(+0.39%)
Jul 02, 2020 5.074 5.132 5.015 5.041 68,085 -0.02(-0.39%)
Jul 01, 2020 4.989 5.067 4.924 5.060 21,218 +0.08(+1.70%)
Jun 30, 2020 4.891 5.034 4.870 4.976 56,995 +0.08(+1.73%)
Jun 29, 2020 4.982 5.047 4.884 4.891 33,519 -0.03(-0.53%)
Jun 26, 2020 4.878 4.943 4.833 4.917 48,150 +0.07(+1.34%)
Jun 25, 2020 4.832 4.910 4.832 4.852 36,034 -0.01(-0.13%)
Jun 24, 2020 5.002 5.067 4.858 4.858 34,976 -0.14(-2.87%)
Jun 23, 2020 5.077 5.077 5.002 5.002 21,115 +0.00(+0.00%)
Jun 22, 2020 4.937 5.034 4.937 5.002 30,566 +0.01(+0.26%)
Jun 19, 2020 5.060 5.100 4.989 4.989 32,355 -0.03(-0.52%)
Jun 18, 2020 5.087 5.087 4.969 5.015 31,926 -0.04(-0.88%)
Jun 17, 2020 5.053 5.091 5.020 5.059 23,187 +0.05(+0.90%)
Jun 16, 2020 5.091 5.140 5.001 5.014 41,001 +0.01(+0.26%)
Jun 15, 2020 4.904 5.001 4.904 5.001 5,581 +0.05(+1.04%)
Jun 12, 2020 5.014 5.098 4.919 4.949 36,262 +0.00(+0.00%)
Jun 11, 2020 5.001 5.091 4.878 4.949 60,140 -0.08(-1.67%)
Jun 10, 2020 5.111 5.117 5.001 5.033 39,911 -0.02(-0.43%)
Jun 09, 2020 5.062 5.162 5.033 5.055 24,247 -0.04(-0.72%)
Jun 08, 2020 5.020 5.130 4.982 5.091 73,602 +0.05(+1.02%)
Jun 05, 2020 5.001 5.078 4.989 5.040 47,574 +0.09(+1.76%)
Jun 04, 2020 4.959 4.996 4.904 4.953 16,327 -0.05(-1.10%)
Jun 03, 2020 5.027 5.027 4.975 5.008 17,463 +0.08(+1.70%)
Jun 02, 2020 4.878 4.962 4.827 4.924 41,513 +0.04(+0.86%)
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