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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 (%)
Sep 30, 2020 5.658 5.658 5.573 5.598 29,680 +0.00(+0.00%)
Sep 29, 2020 5.591 5.611 5.584 5.598 14,742 -0.00(-0.06%)
Sep 28, 2020 5.591 5.658 5.578 5.601 53,991 +0.10(+1.89%)
Sep 25, 2020 5.457 5.591 5.457 5.497 37,649 +0.01(+0.25%)
Sep 24, 2020 5.443 5.578 5.443 5.483 28,591 -0.03(-0.49%)
Sep 23, 2020 5.584 5.611 5.490 5.510 51,850 -0.08(-1.39%)
Sep 22, 2020 5.672 5.699 5.564 5.588 13,940 -0.05(-0.89%)
Sep 21, 2020 5.699 5.752 5.530 5.638 58,329 -0.06(-1.06%)
Sep 18, 2020 5.739 5.749 5.675 5.699 37,351 -0.04(-0.72%)
Sep 17, 2020 5.638 5.957 5.631 5.740 88,648 +0.12(+2.11%)
Sep 16, 2020 5.631 5.638 5.618 5.621 44,550 -0.01(-0.18%)
Sep 15, 2020 5.624 5.684 5.624 5.631 108,570 +0.01(+0.12%)
Sep 14, 2020 5.564 5.624 5.520 5.624 53,052 +0.13(+2.30%)
Sep 11, 2020 5.478 5.498 5.463 5.498 24,489 +0.01(+0.15%)
Sep 10, 2020 5.458 5.611 5.452 5.490 45,199 +0.03(+0.63%)
Sep 09, 2020 5.418 5.458 5.399 5.455 28,589 +0.08(+1.56%)
Sep 08, 2020 5.405 5.418 5.338 5.371 61,865 -0.01(-0.27%)
Sep 04, 2020 5.378 5.386 5.312 5.386 24,038 +0.03(+0.52%)
Sep 03, 2020 5.425 5.445 5.292 5.358 35,361 -0.07(-1.23%)
Sep 02, 2020 5.441 5.468 5.413 5.425 41,357 +0.00(+0.00%)
Sep 01, 2020 5.425 5.658 5.358 5.425 57,505 +0.04(+0.68%)
Aug 31, 2020 5.391 5.391 5.369 5.388 17,629 -0.00(-0.06%)
Aug 28, 2020 5.391 5.391 5.365 5.391 32,902 +0.00(+0.00%)
Aug 27, 2020 5.418 5.438 5.385 5.391 26,431 +0.00(+0.00%)
Aug 26, 2020 5.345 5.391 5.345 5.391 17,074 +0.03(+0.50%)
Aug 25, 2020 5.411 5.415 5.356 5.365 35,794 -0.03(-0.49%)
Aug 24, 2020 5.391 5.391 5.371 5.391 13,811 +0.05(+1.00%)
Aug 21, 2020 5.331 5.385 5.325 5.338 55,288 -0.07(-1.35%)
Aug 20, 2020 5.378 5.524 5.378 5.411 27,600 -0.00(-0.06%)
Aug 19, 2020 5.405 5.438 5.365 5.415 58,512 +0.05(+0.93%)
Aug 18, 2020 5.438 5.511 5.345 5.365 51,122 -0.02(-0.31%)
Aug 17, 2020 5.391 5.451 5.377 5.381 15,007 +0.00(+0.03%)
Aug 14, 2020 5.352 5.391 5.352 5.380 20,733 +0.04(+0.78%)
Aug 13, 2020 5.405 5.405 5.338 5.338 29,074 -0.04(-0.72%)
Aug 12, 2020 5.370 5.423 5.359 5.377 20,536 +0.05(+0.99%)
Aug 11, 2020 5.298 5.370 5.271 5.324 62,684 +0.03(+0.50%)
Aug 10, 2020 5.252 5.304 5.245 5.298 33,388 +0.02(+0.37%)
Aug 07, 2020 5.258 5.337 5.225 5.278 38,700 +0.05(+1.01%)
Aug 06, 2020 5.284 5.284 5.224 5.225 51,624 -0.03(-0.56%)
Aug 05, 2020 5.192 5.277 5.153 5.255 46,226 +0.10(+1.85%)
Aug 04, 2020 5.172 5.199 5.149 5.159 61,267 -0.01(-0.13%)
Aug 03, 2020 5.205 5.258 5.166 5.166 20,142 +0.01(+0.13%)
Jul 31, 2020 5.252 5.252 5.153 5.159 33,388 -0.02(-0.32%)
Jul 30, 2020 5.265 5.271 5.146 5.176 36,312 -0.06(-1.07%)
Jul 29, 2020 5.219 5.238 5.205 5.232 12,670 +0.01(+0.18%)
Jul 28, 2020 5.252 5.252 5.186 5.222 11,940 +0.04(+0.70%)
Jul 27, 2020 5.212 5.258 5.186 5.186 20,348 -0.08(-1.50%)
Jul 24, 2020 5.172 5.265 5.172 5.265 16,694 +0.03(+0.50%)
Jul 23, 2020 5.265 5.265 5.186 5.238 23,347 +0.01(+0.13%)
Jul 22, 2020 5.232 5.232 5.172 5.232 26,326 +0.02(+0.38%)
Jul 21, 2020 5.179 5.232 5.160 5.212 52,609 +0.02(+0.44%)
Jul 20, 2020 5.179 5.225 5.159 5.189 22,675 -0.02(-0.32%)
Jul 17, 2020 5.179 5.213 5.166 5.205 13,962 +0.08(+1.54%)
Jul 16, 2020 5.197 5.198 5.126 5.126 27,008 -0.08(-1.62%)
Jul 15, 2020 5.198 5.282 5.139 5.211 51,696 +0.03(+0.50%)
Jul 14, 2020 5.139 5.198 5.139 5.185 17,755 +0.01(+0.13%)
Jul 13, 2020 5.204 5.256 5.132 5.178 59,567 +0.03(+0.63%)
Jul 10, 2020 5.185 5.188 5.111 5.145 19,473 +0.01(+0.25%)
Jul 09, 2020 5.126 5.165 5.119 5.132 25,708 -0.03(-0.63%)
Jul 08, 2020 5.198 5.217 5.087 5.165 49,741 +0.01(+0.25%)
Jul 07, 2020 5.087 5.276 5.067 5.152 94,349 +0.09(+1.80%)
Jul 06, 2020 5.087 5.087 5.042 5.061 31,225 +0.02(+0.39%)
Jul 02, 2020 5.074 5.132 5.015 5.041 68,082 -0.02(-0.39%)
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