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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 (%)
Dec 31, 2020 5.890 5.890 5.890 30,981 +0.03(+0.47%)
Dec 30, 2020 5.829 5.897 5.829 5.863 30,981 +0.06(+1.06%)
Dec 29, 2020 5.815 5.849 5.774 5.801 53,837 +0.01(+0.24%)
Dec 28, 2020 5.829 5.843 5.781 5.788 80,388 -0.06(-1.06%)
Dec 24, 2020 5.815 5.883 5.794 5.849 42,582 +0.00(+0.00%)
Dec 23, 2020 5.849 5.870 5.788 5.849 78,258 +0.00(+0.00%)
Dec 22, 2020 5.740 5.870 5.602 5.849 324,067 -0.19(-3.07%)
Dec 21, 2020 6.206 6.206 6.000 6.034 167,800 -0.13(-2.11%)
Dec 18, 2020 6.172 6.213 6.055 6.165 249,515 +0.06(+0.92%)
Dec 17, 2020 6.041 6.108 6.041 6.108 143,562 +0.10(+1.64%)
Dec 16, 2020 6.000 6.047 5.959 6.010 168,753 +0.03(+0.48%)
Dec 15, 2020 5.943 5.982 5.877 5.981 92,363 +0.07(+1.18%)
Dec 14, 2020 5.898 5.945 5.871 5.911 76,295 +0.04(+0.69%)
Dec 11, 2020 5.803 5.905 5.776 5.871 46,506 +0.03(+0.58%)
Dec 10, 2020 5.843 5.871 5.822 5.837 107,221 -0.02(-0.35%)
Dec 09, 2020 5.843 5.891 5.674 5.857 457,366 -0.04(-0.69%)
Dec 08, 2020 5.807 5.905 5.798 5.898 91,151 +0.11(+1.88%)
Dec 07, 2020 5.884 5.889 5.769 5.789 117,175 -0.07(-1.16%)
Dec 04, 2020 5.776 5.877 5.763 5.857 71,967 +0.10(+1.65%)
Dec 03, 2020 5.721 5.776 5.694 5.762 47,170 +0.07(+1.19%)
Dec 02, 2020 5.701 5.714 5.640 5.694 43,405 +0.02(+0.36%)
Dec 01, 2020 5.646 5.718 5.640 5.674 80,672 +0.07(+1.21%)
Nov 30, 2020 5.565 5.606 5.524 5.606 75,893 +0.08(+1.48%)
Nov 27, 2020 5.558 5.558 5.511 5.524 59,899 +0.00(+0.00%)
Nov 25, 2020 5.578 5.578 5.511 5.524 56,367 -0.03(-0.49%)
Nov 24, 2020 5.585 5.640 5.504 5.551 136,181 -0.03(-0.49%)
Nov 23, 2020 5.545 5.599 5.497 5.578 90,469 +0.07(+1.36%)
Nov 20, 2020 5.341 5.538 5.341 5.504 124,655 +0.14(+2.53%)
Nov 19, 2020 5.232 5.375 5.232 5.368 88,019 +0.11(+2.07%)
Nov 18, 2020 5.184 5.300 5.184 5.259 109,135 +0.04(+0.78%)
Nov 17, 2020 5.191 5.239 5.150 5.218 72,962 -0.01(-0.13%)
Nov 16, 2020 5.205 5.280 5.181 5.225 143,760 +0.02(+0.42%)
Nov 13, 2020 5.163 5.217 5.160 5.203 70,655 +0.07(+1.31%)
Nov 12, 2020 5.190 5.217 5.129 5.136 131,304 -0.09(-1.80%)
Nov 11, 2020 5.217 5.250 5.170 5.230 71,341 +0.06(+1.17%)
Nov 10, 2020 5.116 5.183 5.069 5.170 149,286 +0.04(+0.79%)
Nov 09, 2020 5.156 5.210 4.982 5.129 227,864 -0.05(-0.91%)
Nov 06, 2020 5.163 5.190 5.163 5.177 29,452 +0.01(+0.26%)
Nov 05, 2020 5.177 5.210 5.163 5.163 34,244 +0.02(+0.39%)
Nov 04, 2020 5.062 5.177 5.062 5.143 76,510 +0.11(+2.27%)
Nov 03, 2020 5.029 5.072 4.968 5.029 185,950 +0.01(+0.27%)
Nov 02, 2020 4.921 5.103 4.881 5.015 175,005 +0.13(+2.61%)
Oct 30, 2020 4.921 4.977 4.820 4.887 80,026 -0.09(-1.76%)
Oct 29, 2020 5.096 5.096 4.975 4.975 60,945 -0.07(-1.33%)
Oct 28, 2020 5.123 5.123 4.861 5.042 160,492 -0.18(-3.48%)
Oct 27, 2020 5.177 5.291 5.177 5.224 51,562 +0.02(+0.39%)
Oct 26, 2020 5.392 5.412 5.082 5.203 138,907 -0.24(-4.33%)
Oct 23, 2020 5.445 5.451 5.439 5.439 20,676 +0.00(+0.00%)
Oct 22, 2020 5.419 5.439 5.412 5.439 11,804 +0.02(+0.37%)
Oct 21, 2020 5.472 5.479 5.419 5.419 32,565 -0.02(-0.37%)
Oct 20, 2020 5.492 5.492 5.425 5.439 25,107 +0.01(+0.25%)
Oct 19, 2020 5.479 5.519 5.419 5.425 51,083 -0.06(-1.10%)
Oct 16, 2020 5.479 5.522 5.479 5.486 30,195 +0.00(+0.00%)
Oct 15, 2020 5.533 5.556 5.486 5.486 31,553 -0.11(-1.90%)
Oct 14, 2020 5.592 5.605 5.565 5.592 43,494 +0.04(+0.72%)
Oct 13, 2020 5.605 5.632 5.552 5.552 17,134 -0.02(-0.36%)
Oct 12, 2020 5.559 5.659 5.559 5.572 47,114 +0.01(+0.24%)
Oct 09, 2020 5.532 5.565 5.532 5.559 19,828 +0.02(+0.30%)
Oct 08, 2020 5.539 5.542 5.523 5.542 36,206 +0.02(+0.42%)
Oct 07, 2020 5.515 5.525 5.515 5.519 13,197 +0.03(+0.61%)
Oct 06, 2020 5.525 5.539 5.485 5.485 49,561 +0.01(+0.12%)
Oct 05, 2020 5.466 5.479 5.452 5.479 42,629 +0.01(+0.24%)
Oct 02, 2020 5.446 5.512 5.399 5.466 82,317 -0.07(-1.32%)
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