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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 (%)
Aug 31, 2021 7.306 7.351 7.299 7.343 53,983 +0.04(+0.61%)
Aug 30, 2021 7.232 7.335 7.232 7.299 100,337 +0.07(+0.92%)
Aug 27, 2021 7.225 7.306 7.211 7.232 106,936 -0.01(-0.10%)
Aug 26, 2021 7.247 7.277 7.195 7.240 64,987 -0.02(-0.31%)
Aug 25, 2021 7.255 7.292 7.232 7.262 52,095 +0.03(+0.41%)
Aug 24, 2021 7.269 7.277 7.210 7.232 79,738 +0.01(+0.10%)
Aug 23, 2021 7.247 7.255 7.158 7.225 112,889 -0.03(-0.41%)
Aug 20, 2021 7.218 7.292 7.166 7.255 63,538 +0.03(+0.41%)
Aug 19, 2021 7.343 7.343 7.129 7.225 169,742 -0.11(-1.43%)
Aug 18, 2021 7.293 7.367 7.279 7.330 98,071 +0.05(+0.71%)
Aug 17, 2021 7.359 7.359 7.271 7.279 205,401 -0.01(-0.20%)
Aug 16, 2021 7.308 7.323 7.271 7.293 133,242 +0.01(+0.10%)
Aug 13, 2021 7.323 7.323 7.279 7.286 94,106 +0.05(+0.71%)
Aug 12, 2021 7.271 7.271 7.235 7.235 78,061 -0.02(-0.30%)
Aug 11, 2021 7.271 7.271 7.244 7.257 99,138 -0.01(-0.20%)
Aug 10, 2021 7.271 7.278 7.242 7.271 61,529 +0.01(+0.10%)
Aug 09, 2021 7.271 7.279 7.257 7.264 72,359 +0.01(+0.10%)
Aug 06, 2021 7.286 7.286 7.242 7.257 87,169 +0.01(+0.20%)
Aug 05, 2021 7.264 7.264 7.235 7.242 57,707 +0.01(+0.10%)
Aug 04, 2021 7.264 7.271 7.220 7.235 87,661 -0.01(-0.10%)
Aug 03, 2021 7.249 7.257 7.235 7.242 46,480 +0.01(+0.15%)
Aug 02, 2021 7.249 7.286 7.220 7.231 125,083 -0.01(-0.15%)
Jul 30, 2021 7.235 7.242 7.213 7.242 50,423 +0.01(+0.10%)
Jul 29, 2021 7.264 7.271 7.191 7.235 83,121 -0.01(-0.10%)
Jul 28, 2021 7.242 7.249 7.198 7.242 46,551 +0.04(+0.51%)
Jul 27, 2021 7.257 7.257 7.183 7.205 29,810 -0.06(-0.81%)
Jul 26, 2021 7.227 7.293 7.198 7.264 79,375 +0.04(+0.51%)
Jul 23, 2021 7.279 7.279 7.213 7.227 53,984 +0.00(+0.00%)
Jul 22, 2021 7.198 7.235 7.183 7.227 53,966 +0.04(+0.51%)
Jul 21, 2021 7.183 7.198 7.124 7.191 46,817 +0.05(+0.72%)
Jul 20, 2021 7.066 7.161 7.038 7.139 62,501 +0.12(+1.65%)
Jul 19, 2021 7.140 7.175 6.987 7.023 210,332 -0.14(-1.93%)
Jul 16, 2021 7.183 7.212 7.110 7.161 106,479 +0.07(+0.92%)
Jul 15, 2021 7.220 7.227 7.001 7.096 284,241 -0.12(-1.72%)
Jul 14, 2021 7.249 7.249 7.205 7.220 53,367 +0.00(+0.00%)
Jul 13, 2021 7.227 7.263 7.212 7.220 58,564 -0.01(-0.10%)
Jul 12, 2021 7.263 7.280 7.183 7.227 110,340 -0.01(-0.20%)
Jul 09, 2021 7.220 7.256 7.196 7.242 97,318 +0.06(+0.81%)
Jul 08, 2021 7.227 7.239 7.154 7.183 125,280 -0.05(-0.70%)
Jul 07, 2021 7.227 7.285 7.212 7.234 106,461 -0.04(-0.60%)
Jul 06, 2021 7.169 7.336 7.140 7.278 219,122 +0.14(+1.94%)
Jul 02, 2021 7.132 7.183 7.110 7.140 66,337 +0.01(+0.20%)
Jul 01, 2021 7.118 7.147 7.096 7.125 83,613 +0.04(+0.51%)
Jun 30, 2021 7.067 7.117 7.067 7.089 74,315 +0.00(+0.00%)
Jun 29, 2021 7.110 7.110 7.067 7.089 48,788 +0.03(+0.41%)
Jun 28, 2021 7.052 7.110 7.052 7.059 133,156 -0.06(-0.82%)
Jun 25, 2021 7.103 7.140 7.052 7.118 57,972 +0.07(+1.03%)
Jun 24, 2021 7.038 7.096 7.030 7.045 58,926 +0.01(+0.10%)
Jun 23, 2021 7.059 7.067 7.030 7.038 46,680 +0.01(+0.10%)
Jun 22, 2021 7.023 7.096 7.023 7.030 107,337 -0.01(-0.10%)
Jun 21, 2021 7.023 7.089 7.008 7.038 103,885 +0.01(+0.10%)
Jun 18, 2021 7.125 7.125 7.016 7.030 179,581 -0.10(-1.45%)
Jun 17, 2021 7.192 7.192 7.134 7.134 112,776 -0.05(-0.70%)
Jun 16, 2021 7.170 7.199 7.141 7.184 81,694 +0.05(+0.71%)
Jun 15, 2021 7.199 7.199 7.134 7.134 97,014 +0.00(+0.00%)
Jun 14, 2021 7.141 7.206 7.105 7.134 175,299 +0.03(+0.40%)
Jun 11, 2021 7.134 7.147 7.083 7.105 136,952 +0.04(+0.51%)
Jun 10, 2021 7.105 7.206 6.996 7.069 247,666 -0.05(-0.71%)
Jun 09, 2021 7.119 7.192 7.083 7.119 146,616 +0.00(+0.00%)
Jun 08, 2021 7.192 7.192 7.047 7.119 198,215 -0.05(-0.71%)
Jun 07, 2021 7.221 7.221 7.018 7.170 279,814 -0.02(-0.30%)
Jun 04, 2021 7.177 7.192 7.141 7.192 115,293 +0.06(+0.81%)
Jun 03, 2021 7.105 7.184 7.105 7.134 99,892 +0.03(+0.41%)
Jun 02, 2021 7.141 7.206 7.090 7.105 178,588 -0.01(-0.20%)
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