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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 (%)
Oct 31, 2022 5.478 5.528 5.402 5.478 114,083 +0.05(+0.93%)
Oct 28, 2022 5.436 5.453 5.399 5.427 50,183 +0.03(+0.63%)
Oct 27, 2022 5.410 5.444 5.368 5.394 88,097 +0.01(+0.16%)
Oct 26, 2022 5.385 5.453 5.385 5.385 34,555 -0.02(-0.31%)
Oct 25, 2022 5.360 5.402 5.355 5.402 43,648 +0.06(+1.10%)
Oct 24, 2022 5.368 5.368 5.301 5.343 46,272 +0.02(+0.32%)
Oct 21, 2022 5.309 5.349 5.267 5.326 65,516 +0.02(+0.32%)
Oct 20, 2022 5.309 5.334 5.267 5.309 150,070 +0.01(+0.16%)
Oct 19, 2022 5.309 5.410 5.301 5.301 54,099 -0.03(-0.58%)
Oct 18, 2022 5.382 5.424 5.324 5.332 79,318 -0.03(-0.62%)
Oct 17, 2022 5.299 5.399 5.299 5.365 77,685 +0.09(+1.66%)
Oct 14, 2022 5.315 5.365 5.271 5.278 45,686 -0.06(-1.17%)
Oct 13, 2022 5.332 5.390 5.221 5.340 90,551 -0.04(-0.80%)
Oct 12, 2022 5.457 5.467 5.374 5.384 54,527 -0.05(-0.89%)
Oct 11, 2022 5.440 5.514 5.415 5.432 59,042 -0.05(-0.91%)
Oct 10, 2022 5.715 5.715 5.449 5.482 54,169 -0.23(-4.08%)
Oct 07, 2022 5.665 5.724 5.615 5.715 22,832 +0.05(+0.88%)
Oct 06, 2022 5.732 5.774 5.665 5.665 36,118 -0.06(-1.02%)
Oct 05, 2022 5.807 5.807 5.707 5.724 38,476 -0.08(-1.43%)
Oct 04, 2022 5.765 5.865 5.757 5.807 88,125 +0.05(+0.87%)
Oct 03, 2022 5.774 5.799 5.649 5.757 89,784 +0.02(+0.29%)
Sep 30, 2022 5.582 5.824 5.474 5.740 363,249 +0.22(+4.08%)
Sep 29, 2022 5.557 5.588 5.496 5.515 46,294 -0.07(-1.19%)
Sep 28, 2022 5.415 5.599 5.415 5.582 62,924 +0.19(+3.55%)
Sep 27, 2022 5.424 5.507 5.382 5.390 78,433 -0.04(-0.77%)
Sep 26, 2022 5.557 5.607 5.432 5.432 122,129 -0.18(-3.26%)
Sep 23, 2022 5.857 5.874 5.590 5.615 177,598 -0.32(-5.34%)
Sep 22, 2022 5.982 5.995 5.915 5.932 62,699 -0.09(-1.52%)
Sep 21, 2022 5.932 6.032 5.932 6.024 69,696 +0.06(+1.09%)
Sep 20, 2022 5.932 6.038 5.928 5.959 58,549 +0.00(+0.07%)
Sep 19, 2022 5.979 6.045 5.909 5.954 50,844 +0.01(+0.14%)
Sep 16, 2022 5.905 6.004 5.905 5.946 64,078 -0.04(-0.69%)
Sep 15, 2022 6.070 6.086 5.979 5.987 66,529 -0.06(-0.95%)
Sep 14, 2022 5.996 6.062 5.996 6.045 64,377 +0.03(+0.55%)
Sep 13, 2022 6.012 6.053 5.963 6.012 82,872 -0.02(-0.27%)
Sep 12, 2022 6.020 6.053 6.020 6.029 41,522 +0.01(+0.14%)
Sep 09, 2022 5.987 6.029 5.987 6.020 64,518 +0.04(+0.69%)
Sep 08, 2022 5.938 5.979 5.913 5.979 36,379 +0.05(+0.83%)
Sep 07, 2022 5.905 5.938 5.888 5.930 38,479 +0.05(+0.84%)
Sep 06, 2022 5.921 5.942 5.872 5.880 93,805 -0.04(-0.70%)
Sep 02, 2022 5.938 5.987 5.921 5.921 154,245 +0.00(+0.00%)
Sep 01, 2022 5.872 5.921 5.856 5.921 130,405 +0.02(+0.42%)
Aug 31, 2022 5.971 5.971 5.864 5.897 120,343 +0.02(+0.42%)
Aug 30, 2022 5.921 5.987 5.864 5.872 101,677 -0.04(-0.70%)
Aug 29, 2022 5.979 6.020 5.913 5.913 190,513 -0.08(-1.38%)
Aug 26, 2022 6.095 6.119 5.960 5.996 200,342 -0.10(-1.62%)
Aug 25, 2022 6.078 6.128 6.062 6.095 75,333 -0.01(-0.14%)
Aug 24, 2022 6.103 6.132 6.062 6.103 105,561 -0.02(-0.27%)
Aug 23, 2022 6.202 6.227 6.095 6.119 149,094 -0.09(-1.46%)
Aug 22, 2022 6.202 6.260 6.177 6.210 185,414 -0.02(-0.26%)
Aug 19, 2022 6.268 6.308 6.227 6.227 96,131 -0.08(-1.27%)
Aug 18, 2022 6.290 6.331 6.249 6.306 220,949 +0.02(+0.26%)
Aug 17, 2022 6.290 6.290 6.266 6.290 117,942 +0.00(+0.00%)
Aug 16, 2022 6.233 6.298 6.233 6.290 132,035 +0.04(+0.65%)
Aug 15, 2022 6.249 6.266 6.241 6.249 131,328 +0.00(+0.00%)
Aug 12, 2022 6.249 6.290 6.233 6.249 140,459 +0.00(+0.00%)
Aug 11, 2022 6.233 6.266 6.208 6.249 76,942 +0.04(+0.66%)
Aug 10, 2022 6.290 6.290 6.200 6.208 119,348 -0.03(-0.52%)
Aug 09, 2022 6.208 6.249 6.192 6.241 50,953 +0.00(+0.00%)
Aug 08, 2022 6.266 6.268 6.200 6.241 102,196 +0.03(+0.53%)
Aug 05, 2022 6.168 6.233 6.151 6.208 67,535 -0.06(-0.91%)
Aug 04, 2022 6.372 6.429 6.257 6.266 94,771 -0.10(-1.54%)
Aug 03, 2022 6.421 6.454 6.347 6.364 137,439 -0.06(-0.89%)
Aug 02, 2022 6.388 6.437 6.384 6.421 91,210 +0.02(+0.38%)
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