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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 (%)
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%)
May 02, 2022 6.032 6.032 5.875 5.898 206,201 -0.12(-1.96%)
Apr 29, 2022 6.118 6.126 5.965 6.016 100,638 -0.10(-1.67%)
Apr 28, 2022 6.095 6.205 6.059 6.118 40,260 +0.06(+1.04%)
Apr 27, 2022 6.048 6.150 6.041 6.055 85,360 +0.02(+0.26%)
Apr 26, 2022 6.040 6.075 5.985 6.040 88,869 -0.06(-0.90%)
Apr 25, 2022 6.040 6.095 5.961 6.095 95,624 +0.03(+0.52%)
Apr 22, 2022 6.118 6.158 6.063 6.063 89,501 -0.04(-0.64%)
Apr 21, 2022 6.118 6.173 6.103 6.103 58,269 -0.02(-0.26%)
Apr 20, 2022 6.110 6.173 6.110 6.118 132,524 -0.02(-0.26%)
Apr 19, 2022 6.110 6.149 6.103 6.134 130,609 -0.01(-0.22%)
Apr 18, 2022 6.194 6.194 6.116 6.147 213,765 +0.01(+0.13%)
Apr 14, 2022 6.163 6.201 6.140 6.140 111,561 -0.02(-0.38%)
Apr 13, 2022 6.163 6.186 6.093 6.163 141,790 +0.04(+0.64%)
Apr 12, 2022 6.147 6.163 6.124 6.124 94,369 -0.02(-0.38%)
Apr 11, 2022 6.147 6.186 6.147 6.147 99,970 -0.04(-0.63%)
Apr 08, 2022 6.186 6.218 6.155 6.186 86,790 +0.03(+0.51%)
Apr 07, 2022 6.194 6.194 6.148 6.155 108,879 -0.02(-0.38%)
Apr 06, 2022 6.295 6.295 6.151 6.179 178,840 -0.02(-0.25%)
Apr 05, 2022 6.241 6.303 6.186 6.194 110,156 -0.05(-0.75%)
Apr 04, 2022 6.202 6.272 6.202 6.241 114,189 +0.04(+0.63%)
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