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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 29, 2021 6.621 6.666 6.607 6.636 698,436 +0.05(+0.80%)
Oct 28, 2021 6.508 6.629 6.493 6.583 432,419 +0.09(+1.39%)
Oct 27, 2021 6.644 6.651 6.418 6.493 407,893 -0.15(-2.26%)
Oct 26, 2021 6.508 6.666 6.644 198,631 +0.16(+2.44%)
Oct 25, 2021 6.674 6.674 6.448 6.486 390,667 -0.16(-2.38%)
Oct 22, 2021 6.749 6.749 6.568 6.644 349,584 -0.02(-0.23%)
Oct 21, 2021 6.884 6.922 6.636 6.659 278,761 -0.26(-3.80%)
Oct 20, 2021 6.945 6.982 6.884 6.922 179,554 -0.01(-0.11%)
Oct 19, 2021 6.967 7.020 6.884 6.930 199,218 -0.02(-0.24%)
Oct 18, 2021 6.819 7.001 6.767 6.946 296,390 +0.18(+2.65%)
Oct 15, 2021 6.715 6.825 6.689 6.767 221,010 +0.05(+0.78%)
Oct 14, 2021 6.663 6.722 6.648 6.715 227,217 +0.07(+1.01%)
Oct 13, 2021 6.864 6.894 6.618 6.648 178,685 -0.16(-2.41%)
Oct 12, 2021 6.663 6.827 6.640 6.812 104,914 +0.17(+2.58%)
Oct 11, 2021 6.722 6.766 6.603 6.640 143,311 -0.13(-1.98%)
Oct 08, 2021 6.752 6.789 6.745 6.774 114,849 +0.04(+0.55%)
Oct 07, 2021 6.715 6.774 6.700 6.737 71,482 +0.03(+0.44%)
Oct 06, 2021 6.707 6.745 6.685 6.707 72,635 +0.00(+0.00%)
Oct 05, 2021 6.610 6.760 6.610 6.707 136,376 +0.10(+1.47%)
Oct 04, 2021 6.670 6.685 6.595 6.610 122,589 -0.05(-0.78%)
Oct 01, 2021 6.566 6.663 6.491 6.663 156,313 +0.13(+1.94%)
Sep 30, 2021 6.461 6.551 6.431 6.536 134,296 +0.16(+2.46%)
Sep 29, 2021 6.245 6.424 6.237 6.379 274,208 +0.14(+2.27%)
Sep 28, 2021 6.454 6.491 6.193 6.237 337,912 -0.22(-3.46%)
Sep 27, 2021 6.715 6.715 6.349 6.461 502,929 -0.24(-3.56%)
Sep 24, 2021 6.715 6.737 6.692 6.700 139,234 -0.02(-0.33%)
Sep 23, 2021 6.760 6.765 6.715 6.722 220,329 -0.01(-0.11%)
Sep 22, 2021 6.939 6.945 6.715 6.730 312,353 -0.16(-2.28%)
Sep 21, 2021 7.215 7.215 6.864 6.886 387,105 -0.41(-5.62%)
Sep 20, 2021 7.379 7.386 7.118 7.297 293,149 -0.14(-1.93%)
Sep 17, 2021 7.410 7.467 7.396 7.440 232,034 +0.01(+0.20%)
Sep 16, 2021 7.396 7.433 7.381 7.425 172,595 +0.04(+0.60%)
Sep 15, 2021 7.373 7.396 7.363 7.381 221,850 +0.01(+0.20%)
Sep 14, 2021 7.396 7.396 7.329 7.366 126,612 +0.00(+0.00%)
Sep 13, 2021 7.344 7.373 7.314 7.366 167,076 +0.00(+0.00%)
Sep 10, 2021 7.396 7.396 7.359 7.366 92,641 -0.01(-0.10%)
Sep 09, 2021 7.366 7.396 7.366 7.373 82,891 -0.01(-0.10%)
Sep 08, 2021 7.329 7.381 7.329 7.381 48,184 +0.03(+0.45%)
Sep 07, 2021 7.373 7.373 7.329 7.347 42,609 -0.03(-0.35%)
Sep 03, 2021 7.396 7.396 7.366 7.373 42,551 +0.01(+0.10%)
Sep 02, 2021 7.366 7.381 7.359 7.366 65,661 +0.01(+0.10%)
Sep 01, 2021 7.351 7.359 7.277 7.359 60,208 +0.01(+0.20%)
Aug 31, 2021 7.307 7.351 7.299 7.344 53,981 +0.04(+0.61%)
Aug 30, 2021 7.233 7.335 7.233 7.299 100,332 +0.07(+0.92%)
Aug 27, 2021 7.225 7.307 7.211 7.233 106,931 -0.01(-0.10%)
Aug 26, 2021 7.247 7.277 7.196 7.240 64,984 -0.02(-0.31%)
Aug 25, 2021 7.255 7.292 7.232 7.262 52,092 +0.03(+0.41%)
Aug 24, 2021 7.270 7.277 7.210 7.233 79,734 +0.01(+0.10%)
Aug 23, 2021 7.247 7.255 7.159 7.225 112,884 -0.03(-0.41%)
Aug 20, 2021 7.218 7.292 7.166 7.255 63,535 +0.03(+0.41%)
Aug 19, 2021 7.344 7.344 7.129 7.225 169,734 -0.11(-1.43%)
Aug 18, 2021 7.294 7.367 7.279 7.330 98,066 +0.05(+0.71%)
Aug 17, 2021 7.360 7.360 7.272 7.279 205,391 -0.01(-0.20%)
Aug 16, 2021 7.308 7.323 7.272 7.294 133,235 +0.01(+0.10%)
Aug 13, 2021 7.323 7.323 7.279 7.286 94,102 +0.05(+0.71%)
Aug 12, 2021 7.272 7.272 7.235 7.235 78,057 -0.02(-0.30%)
Aug 11, 2021 7.272 7.272 7.244 7.257 99,134 -0.01(-0.20%)
Aug 10, 2021 7.272 7.278 7.242 7.272 61,526 +0.01(+0.10%)
Aug 09, 2021 7.272 7.279 7.257 7.264 72,355 +0.01(+0.10%)
Aug 06, 2021 7.286 7.286 7.242 7.257 87,165 +0.01(+0.20%)
Aug 05, 2021 7.264 7.264 7.235 7.242 57,705 +0.01(+0.10%)
Aug 04, 2021 7.264 7.272 7.220 7.235 87,657 -0.01(-0.10%)
Aug 03, 2021 7.250 7.257 7.235 7.242 46,478 +0.01(+0.15%)
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