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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 31, 2023 5.484 5.484 5.419 5.437 55,374 +0.03(+0.52%)
Oct 30, 2023 5.353 5.419 5.353 5.409 31,216 +0.06(+1.05%)
Oct 27, 2023 5.372 5.391 5.344 5.353 49,031 -0.01(-0.17%)
Oct 26, 2023 5.400 5.400 5.353 5.362 35,037 +0.00(+0.00%)
Oct 25, 2023 5.419 5.433 5.362 5.362 44,512 -0.08(-1.55%)
Oct 24, 2023 5.409 5.475 5.409 5.447 48,631 +0.04(+0.69%)
Oct 23, 2023 5.456 5.456 5.409 5.409 135,808 -0.07(-1.20%)
Oct 20, 2023 5.503 5.531 5.475 5.475 41,761 -0.05(-0.85%)
Oct 19, 2023 5.522 5.613 5.512 5.522 73,459 -0.07(-1.17%)
Oct 18, 2023 5.633 5.633 5.559 5.587 89,459 -0.01(-0.25%)
Oct 17, 2023 5.605 5.633 5.568 5.601 70,077 +0.00(+0.08%)
Oct 16, 2023 5.615 5.647 5.596 5.596 83,206 +0.01(+0.17%)
Oct 13, 2023 5.624 5.642 5.579 5.587 66,175 -0.01(-0.17%)
Oct 12, 2023 5.642 5.639 5.591 5.596 41,878 -0.03(-0.49%)
Oct 11, 2023 5.652 5.689 5.596 5.624 85,398 -0.04(-0.74%)
Oct 10, 2023 5.596 5.679 5.596 5.665 43,305 +0.05(+0.91%)
Oct 09, 2023 5.531 5.624 5.415 5.615 46,356 +0.04(+0.66%)
Oct 06, 2023 5.522 5.601 5.522 5.577 36,518 +0.02(+0.33%)
Oct 05, 2023 5.559 5.615 5.559 5.559 60,519 -0.01(-0.17%)
Oct 04, 2023 5.596 5.611 5.559 5.568 45,841 -0.01(-0.17%)
Oct 03, 2023 5.633 5.647 5.568 5.577 39,562 -0.05(-0.82%)
Oct 02, 2023 5.753 5.763 5.559 5.624 208,269 -0.11(-1.94%)
Sep 29, 2023 5.828 5.828 5.735 5.735 98,683 -0.05(-0.80%)
Sep 28, 2023 5.800 5.809 5.763 5.781 15,798 +0.01(+0.23%)
Sep 27, 2023 5.809 5.828 5.753 5.768 50,148 -0.00(-0.06%)
Sep 26, 2023 5.818 5.846 5.772 5.772 39,951 -0.06(-1.11%)
Sep 25, 2023 5.883 5.891 5.828 5.837 42,995 -0.07(-1.23%)
Sep 22, 2023 5.855 5.948 5.846 5.910 35,043 +0.07(+1.25%)
Sep 21, 2023 5.902 5.976 5.837 5.837 62,732 -0.12(-2.02%)
Sep 20, 2023 6.059 6.115 5.902 5.957 109,688 -0.11(-1.83%)
Sep 19, 2023 6.096 6.096 6.050 6.069 18,810 -0.01(-0.15%)
Sep 18, 2023 6.087 6.114 6.059 6.077 48,206 -0.01(-0.15%)
Sep 15, 2023 6.114 6.142 6.050 6.087 34,959 -0.02(-0.30%)
Sep 14, 2023 6.123 6.123 6.031 6.105 40,403 +0.01(+0.15%)
Sep 13, 2023 6.105 6.178 6.050 6.096 73,973 +0.03(+0.48%)
Sep 12, 2023 6.004 6.096 6.004 6.067 45,262 +0.03(+0.43%)
Sep 11, 2023 5.995 6.077 5.995 6.041 48,040 +0.05(+0.77%)
Sep 08, 2023 6.087 6.146 5.949 5.995 73,716 -0.11(-1.80%)
Sep 07, 2023 6.096 6.142 6.077 6.105 13,880 -0.04(-0.60%)
Sep 06, 2023 6.188 6.197 6.068 6.142 21,588 -0.05(-0.74%)
Sep 05, 2023 6.132 6.197 6.114 6.188 68,949 +0.06(+0.90%)
Sep 01, 2023 6.243 6.243 6.105 6.132 28,542 -0.07(-1.18%)
Aug 31, 2023 6.215 6.215 6.078 6.206 66,415 +0.02(+0.30%)
Aug 30, 2023 6.096 6.243 6.059 6.188 128,595 +0.06(+0.90%)
Aug 29, 2023 6.123 6.151 6.050 6.132 168,265 +0.03(+0.46%)
Aug 28, 2023 6.096 6.151 6.041 6.105 59,146 -0.02(-0.30%)
Aug 25, 2023 6.031 6.169 6.022 6.123 153,793 +0.05(+0.76%)
Aug 24, 2023 6.087 6.087 6.004 6.077 65,511 -0.01(-0.15%)
Aug 23, 2023 5.995 6.096 5.976 6.087 96,025 +0.12(+2.00%)
Aug 22, 2023 6.013 6.036 5.967 5.967 64,948 -0.08(-1.37%)
Aug 21, 2023 6.022 6.059 5.967 6.050 56,214 -0.01(-0.15%)
Aug 18, 2023 6.050 6.095 5.980 6.059 49,267 +0.01(+0.15%)
Aug 17, 2023 6.031 6.122 5.977 6.050 92,713 +0.00(+0.00%)
Aug 16, 2023 6.113 6.113 5.977 6.050 63,564 -0.04(-0.60%)
Aug 15, 2023 6.086 6.141 6.068 6.086 38,103 -0.05(-0.74%)
Aug 14, 2023 6.031 6.195 5.995 6.131 117,827 +0.05(+0.75%)
Aug 11, 2023 5.940 6.113 5.940 6.086 147,703 +0.11(+1.83%)
Aug 10, 2023 5.940 6.022 5.931 5.977 96,846 +0.02(+0.31%)
Aug 09, 2023 5.922 5.968 5.913 5.959 67,667 +0.04(+0.61%)
Aug 08, 2023 5.895 5.922 5.868 5.922 51,749 +0.03(+0.46%)
Aug 07, 2023 5.877 5.931 5.840 5.895 70,746 +0.01(+0.15%)
Aug 04, 2023 5.895 5.913 5.868 5.886 46,019 +0.03(+0.47%)
Aug 03, 2023 5.895 5.895 5.840 5.859 34,996 -0.02(-0.31%)
Aug 02, 2023 5.913 5.913 5.849 5.877 58,825 -0.04(-0.62%)
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