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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 (%)
Jan 31, 2023 6.017 6.078 6.008 6.052 106,066 +0.05(+0.87%)
Jan 30, 2023 5.991 6.017 5.965 6.000 40,417 +0.02(+0.29%)
Jan 27, 2023 5.939 5.982 5.930 5.982 104,483 +0.05(+0.88%)
Jan 26, 2023 5.974 6.009 5.913 5.930 94,802 -0.03(-0.58%)
Jan 25, 2023 5.991 6.008 5.922 5.965 41,865 -0.02(-0.29%)
Jan 24, 2023 5.991 6.017 5.956 5.982 56,758 -0.01(-0.14%)
Jan 23, 2023 6.052 6.052 5.991 5.991 74,443 -0.03(-0.43%)
Jan 20, 2023 6.034 6.041 5.991 6.017 27,107 +0.03(+0.43%)
Jan 19, 2023 6.034 6.043 5.956 5.991 37,989 -0.02(-0.28%)
Jan 18, 2023 6.008 6.062 6.008 6.008 128,637 +0.00(+0.00%)
Jan 17, 2023 6.042 6.042 5.982 6.008 117,459 +0.07(+1.16%)
Jan 13, 2023 5.862 5.991 5.853 5.939 74,703 +0.01(+0.15%)
Jan 12, 2023 5.896 5.947 5.853 5.931 56,419 +0.07(+1.17%)
Jan 11, 2023 5.801 5.896 5.801 5.862 63,049 +0.06(+1.04%)
Jan 10, 2023 5.793 5.842 5.758 5.801 69,291 +0.01(+0.15%)
Jan 09, 2023 5.836 5.853 5.741 5.793 73,866 +0.00(+0.00%)
Jan 06, 2023 5.681 5.827 5.646 5.793 120,402 +0.11(+1.97%)
Jan 05, 2023 5.844 5.844 5.672 5.681 79,154 -0.15(-2.51%)
Jan 04, 2023 5.750 5.862 5.750 5.827 80,417 +0.06(+1.04%)
Jan 03, 2023 5.741 5.810 5.668 5.767 140,795 +0.17(+3.08%)
Dec 30, 2022 5.509 5.595 5.470 5.595 141,784 +0.09(+1.72%)
Dec 29, 2022 5.492 5.569 5.474 5.500 77,138 +0.01(+0.16%)
Dec 28, 2022 5.543 5.595 5.474 5.491 99,912 -0.06(-1.09%)
Dec 27, 2022 5.646 5.662 5.552 5.552 76,025 -0.12(-2.08%)
Dec 23, 2022 5.629 5.689 5.629 5.670 64,962 +0.04(+0.72%)
Dec 22, 2022 5.603 5.663 5.584 5.629 61,415 -0.03(-0.46%)
Dec 21, 2022 5.603 5.655 5.603 5.655 103,986 +0.06(+1.08%)
Dec 20, 2022 5.569 5.595 5.543 5.595 204,476 +0.01(+0.15%)
Dec 19, 2022 5.733 5.748 5.578 5.586 104,459 -0.07(-1.17%)
Dec 16, 2022 5.772 5.797 5.653 5.653 161,968 -0.09(-1.63%)
Dec 15, 2022 5.746 5.814 5.725 5.746 85,115 +0.01(+0.15%)
Dec 14, 2022 5.797 5.874 5.721 5.738 180,898 -0.05(-0.88%)
Dec 13, 2022 5.959 6.001 5.789 5.789 115,912 -0.08(-1.31%)
Dec 12, 2022 5.874 5.908 5.814 5.865 128,830 -0.04(-0.72%)
Dec 09, 2022 6.095 6.095 5.874 5.908 84,874 -0.14(-2.39%)
Dec 08, 2022 5.967 6.155 5.959 6.053 106,641 +0.09(+1.43%)
Dec 07, 2022 5.933 6.044 5.908 5.967 64,085 -0.02(-0.28%)
Dec 06, 2022 5.959 6.025 5.959 5.985 41,229 -0.01(-0.14%)
Dec 05, 2022 6.010 6.087 5.974 5.993 44,867 -0.06(-0.98%)
Dec 02, 2022 5.985 6.061 5.967 6.053 85,976 +0.09(+1.57%)
Dec 01, 2022 5.916 6.061 5.908 5.959 69,553 +0.07(+1.16%)
Nov 30, 2022 5.942 5.942 5.840 5.891 79,562 +0.03(+0.58%)
Nov 29, 2022 5.821 5.908 5.816 5.857 23,434 +0.04(+0.73%)
Nov 28, 2022 5.831 5.933 5.806 5.814 84,515 -0.02(-0.36%)
Nov 25, 2022 5.831 5.848 5.797 5.836 16,436 +0.01(+0.22%)
Nov 23, 2022 5.814 5.916 5.806 5.823 63,747 -0.01(-0.15%)
Nov 22, 2022 5.725 5.882 5.725 5.831 76,949 +0.10(+1.78%)
Nov 21, 2022 5.653 5.738 5.653 5.729 56,125 +0.03(+0.60%)
Nov 18, 2022 5.721 5.789 5.670 5.695 111,425 -0.03(-0.45%)
Nov 17, 2022 6.189 6.197 5.653 5.721 405,613 -0.38(-6.24%)
Nov 16, 2022 5.764 6.236 5.730 6.101 241,585 +0.32(+5.54%)
Nov 15, 2022 5.798 5.831 5.739 5.781 57,248 +0.02(+0.29%)
Nov 14, 2022 5.713 5.813 5.713 5.764 67,625 +0.01(+0.15%)
Nov 11, 2022 5.688 5.772 5.671 5.756 68,179 +0.08(+1.49%)
Nov 10, 2022 5.655 5.705 5.612 5.671 93,100 +0.14(+2.59%)
Nov 09, 2022 5.545 5.604 5.503 5.528 62,289 -0.03(-0.45%)
Nov 08, 2022 5.511 5.579 5.511 5.553 53,853 +0.03(+0.54%)
Nov 07, 2022 5.486 5.587 5.486 5.523 84,584 +0.04(+0.69%)
Nov 04, 2022 5.435 5.579 5.435 5.485 40,933 +0.01(+0.14%)
Nov 03, 2022 5.478 5.503 5.402 5.478 48,689 -0.01(-0.16%)
Nov 02, 2022 5.528 5.545 5.486 5.486 43,262 -0.06(-1.06%)
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