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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 (%)
Jul 30, 2021 7.167 7.175 7.145 7.175 50,896 +0.01(+0.10%)
Jul 29, 2021 7.196 7.204 7.124 7.167 83,901 -0.01(-0.10%)
Jul 28, 2021 7.175 7.182 7.131 7.175 46,988 +0.04(+0.51%)
Jul 27, 2021 7.189 7.189 7.116 7.138 30,090 -0.06(-0.81%)
Jul 26, 2021 7.160 7.226 7.131 7.196 80,119 +0.04(+0.51%)
Jul 23, 2021 7.211 7.211 7.145 7.160 54,490 +0.00(+0.00%)
Jul 22, 2021 7.131 7.167 7.116 7.160 54,472 +0.04(+0.51%)
Jul 21, 2021 7.116 7.131 7.058 7.124 47,256 +0.05(+0.72%)
Jul 20, 2021 7.000 7.095 6.973 7.073 63,088 +0.11(+1.65%)
Jul 19, 2021 7.073 7.108 6.922 6.958 212,306 -0.14(-1.93%)
Jul 16, 2021 7.117 7.145 7.044 7.095 107,479 +0.06(+0.92%)
Jul 15, 2021 7.153 7.160 6.936 7.030 286,908 -0.12(-1.72%)
Jul 14, 2021 7.181 7.181 7.138 7.153 53,868 +0.00(+0.00%)
Jul 13, 2021 7.160 7.196 7.145 7.153 59,113 -0.01(-0.10%)
Jul 12, 2021 7.196 7.213 7.117 7.160 111,376 -0.01(-0.20%)
Jul 09, 2021 7.153 7.189 7.129 7.174 98,232 +0.06(+0.81%)
Jul 08, 2021 7.160 7.172 7.088 7.117 126,456 -0.05(-0.70%)
Jul 07, 2021 7.160 7.218 7.145 7.167 107,461 -0.04(-0.60%)
Jul 06, 2021 7.102 7.268 7.073 7.210 221,179 +0.14(+1.94%)
Jul 02, 2021 7.066 7.117 7.044 7.073 66,960 +0.01(+0.20%)
Jul 01, 2021 7.052 7.080 7.030 7.059 84,397 +0.04(+0.51%)
Jun 30, 2021 7.001 7.051 7.001 7.023 75,012 +0.00(+0.00%)
Jun 29, 2021 7.044 7.044 7.001 7.023 49,246 +0.03(+0.41%)
Jun 28, 2021 6.987 7.044 6.987 6.994 134,406 -0.06(-0.82%)
Jun 25, 2021 7.037 7.073 6.987 7.052 58,516 +0.07(+1.03%)
Jun 24, 2021 6.972 7.030 6.965 6.979 59,479 +0.01(+0.10%)
Jun 23, 2021 6.994 7.001 6.965 6.972 47,118 +0.01(+0.10%)
Jun 22, 2021 6.958 7.030 6.958 6.965 108,345 -0.01(-0.10%)
Jun 21, 2021 6.958 7.023 6.943 6.972 104,860 +0.01(+0.10%)
Jun 18, 2021 7.059 7.059 6.951 6.965 181,266 -0.10(-1.45%)
Jun 17, 2021 7.125 7.125 7.067 7.067 113,834 -0.05(-0.70%)
Jun 16, 2021 7.103 7.132 7.075 7.118 82,461 +0.05(+0.71%)
Jun 15, 2021 7.132 7.132 7.067 7.067 97,925 +0.00(+0.00%)
Jun 14, 2021 7.075 7.139 7.039 7.067 176,944 +0.03(+0.40%)
Jun 11, 2021 7.067 7.080 7.017 7.039 138,237 +0.04(+0.51%)
Jun 10, 2021 7.039 7.139 6.931 7.003 249,990 -0.05(-0.71%)
Jun 09, 2021 7.053 7.125 7.017 7.053 147,992 +0.00(+0.00%)
Jun 08, 2021 7.125 7.125 6.982 7.053 200,075 -0.05(-0.71%)
Jun 07, 2021 7.153 7.153 6.953 7.103 282,440 -0.02(-0.30%)
Jun 04, 2021 7.110 7.125 7.075 7.125 116,375 +0.06(+0.81%)
Jun 03, 2021 7.039 7.118 7.039 7.067 100,830 +0.03(+0.41%)
Jun 02, 2021 7.075 7.139 7.024 7.039 180,263 -0.01(-0.20%)
Jun 01, 2021 7.067 7.067 7.017 7.053 106,642 +0.04(+0.51%)
May 28, 2021 7.060 7.082 6.999 7.017 123,797 -0.01(-0.10%)
May 27, 2021 7.060 7.060 7.017 7.024 89,919 +0.05(+0.72%)
May 26, 2021 6.974 6.989 6.955 6.974 105,736 +0.05(+0.72%)
May 25, 2021 6.896 7.001 6.874 6.924 163,674 +0.03(+0.42%)
May 24, 2021 6.931 7.002 6.896 6.896 195,892 -0.04(-0.62%)
May 21, 2021 7.046 7.060 6.917 6.939 111,510 -0.07(-1.02%)
May 20, 2021 6.967 7.046 6.939 7.010 68,308 +0.07(+1.03%)
May 19, 2021 6.939 7.024 6.908 6.939 93,664 +0.02(+0.31%)
May 18, 2021 6.960 7.039 6.838 6.917 178,398 -0.09(-1.35%)
May 17, 2021 7.019 7.026 6.933 7.012 209,495 +0.08(+1.13%)
May 14, 2021 6.884 6.976 6.834 6.933 267,733 +0.14(+2.09%)
May 13, 2021 6.656 6.817 6.656 6.791 155,183 +0.13(+2.03%)
May 12, 2021 6.905 6.962 6.649 6.656 251,976 -0.24(-3.45%)
May 11, 2021 6.891 6.912 6.856 6.894 129,492 -0.01(-0.15%)
May 10, 2021 6.827 6.969 6.806 6.905 221,311 +0.09(+1.36%)
May 07, 2021 6.813 6.833 6.799 6.813 108,126 +0.00(+0.00%)
May 06, 2021 6.848 6.848 6.763 6.813 126,613 +0.01(+0.10%)
May 05, 2021 6.813 6.820 6.720 6.806 203,197 +0.06(+0.84%)
May 04, 2021 6.820 6.829 6.742 6.749 205,057 -0.06(-0.84%)
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