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High Income Securities Fund (NY: PCF )

6.470 +0.060 (+0.94%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2023 5.747 5.747 5.622 5.649 242,675 -0.05(-0.94%)
Apr 27, 2023 5.658 5.711 5.640 5.702 43,785 +0.06(+1.11%)
Apr 26, 2023 5.622 5.685 5.622 5.640 26,280 +0.01(+0.16%)
Apr 25, 2023 5.676 5.676 5.595 5.631 89,127 -0.06(-1.10%)
Apr 24, 2023 5.702 5.729 5.667 5.694 56,860 +0.02(+0.31%)
Apr 21, 2023 5.720 5.729 5.667 5.676 90,698 -0.05(-0.93%)
Apr 20, 2023 5.738 5.806 5.711 5.729 64,695 -0.02(-0.31%)
Apr 19, 2023 5.854 5.872 5.729 5.747 69,316 -0.12(-2.13%)
Apr 18, 2023 5.881 5.970 5.818 5.872 70,452 -0.04(-0.75%)
Apr 17, 2023 5.801 5.934 5.713 5.916 136,366 +0.10(+1.67%)
Apr 14, 2023 5.881 5.890 5.810 5.819 55,235 -0.02(-0.30%)
Apr 13, 2023 5.739 5.854 5.739 5.837 94,629 +0.10(+1.69%)
Apr 12, 2023 5.722 5.748 5.713 5.739 35,194 +0.03(+0.46%)
Apr 11, 2023 5.651 5.739 5.651 5.713 83,785 +0.05(+0.94%)
Apr 10, 2023 5.677 5.677 5.642 5.660 67,854 -0.01(-0.16%)
Apr 06, 2023 5.660 5.717 5.652 5.669 55,888 +0.00(+0.00%)
Apr 05, 2023 5.677 5.713 5.669 5.669 40,336 -0.02(-0.31%)
Apr 04, 2023 5.695 5.708 5.660 5.686 30,967 -0.01(-0.16%)
Apr 03, 2023 5.686 5.739 5.676 5.695 128,149 -0.05(-0.92%)
Mar 31, 2023 5.722 5.748 5.616 5.748 133,409 +0.07(+1.25%)
Mar 30, 2023 5.660 5.677 5.598 5.677 90,972 +0.03(+0.47%)
Mar 29, 2023 5.607 5.677 5.591 5.651 47,314 +0.04(+0.79%)
Mar 28, 2023 5.580 5.616 5.537 5.607 98,942 +0.04(+0.79%)
Mar 27, 2023 5.545 5.747 5.483 5.563 109,267 +0.02(+0.32%)
Mar 24, 2023 5.483 5.545 5.474 5.545 65,179 +0.06(+1.13%)
Mar 23, 2023 5.509 5.554 5.483 5.483 76,366 -0.02(-0.32%)
Mar 22, 2023 5.571 5.574 5.483 5.501 48,826 -0.01(-0.16%)
Mar 21, 2023 5.518 5.566 5.487 5.509 47,540 +0.04(+0.82%)
Mar 20, 2023 5.482 5.544 5.465 5.465 85,054 -0.02(-0.32%)
Mar 17, 2023 5.535 5.579 5.474 5.482 82,521 -0.10(-1.73%)
Mar 16, 2023 5.535 5.623 5.491 5.579 54,822 +0.04(+0.79%)
Mar 15, 2023 5.588 5.605 5.509 5.535 73,459 -0.10(-1.71%)
Mar 14, 2023 5.570 5.675 5.570 5.631 64,039 +0.06(+1.10%)
Mar 13, 2023 5.693 5.693 5.535 5.570 69,513 -0.13(-2.30%)
Mar 10, 2023 5.815 5.815 5.693 5.701 100,175 -0.13(-2.25%)
Mar 09, 2023 5.894 5.894 5.824 5.833 30,735 -0.04(-0.75%)
Mar 08, 2023 5.824 5.877 5.824 5.877 36,575 +0.04(+0.60%)
Mar 07, 2023 5.894 5.894 5.824 5.841 69,528 -0.03(-0.45%)
Mar 06, 2023 5.938 5.955 5.824 5.868 123,288 -0.01(-0.15%)
Mar 03, 2023 5.833 5.894 5.798 5.877 45,550 +0.04(+0.75%)
Mar 02, 2023 5.920 5.920 5.745 5.833 172,917 -0.05(-0.89%)
Mar 01, 2023 5.903 5.946 5.885 5.885 41,205 -0.04(-0.74%)
Feb 28, 2023 5.920 5.929 5.882 5.929 52,694 +0.07(+1.20%)
Feb 27, 2023 5.877 5.903 5.850 5.859 97,572 -0.02(-0.30%)
Feb 24, 2023 5.877 5.912 5.824 5.877 47,270 +0.00(+0.00%)
Feb 23, 2023 5.920 5.920 5.841 5.877 76,061 +0.00(+0.00%)
Feb 22, 2023 5.973 5.973 5.850 5.877 91,618 -0.04(-0.74%)
Feb 21, 2023 5.990 6.024 5.903 5.920 72,068 -0.07(-1.17%)
Feb 17, 2023 6.060 6.078 5.982 5.990 40,731 -0.04(-0.73%)
Feb 16, 2023 6.069 6.069 6.017 6.034 44,738 -0.02(-0.29%)
Feb 15, 2023 6.087 6.095 6.043 6.052 73,780 -0.05(-0.86%)
Feb 14, 2023 6.165 6.172 6.078 6.104 107,000 -0.03(-0.57%)
Feb 13, 2023 6.147 6.165 6.113 6.139 46,284 +0.03(+0.43%)
Feb 10, 2023 6.104 6.173 6.087 6.113 48,171 +0.01(+0.14%)
Feb 09, 2023 6.095 6.173 6.095 6.104 82,289 +0.00(+0.00%)
Feb 08, 2023 6.078 6.113 6.069 6.104 33,931 +0.01(+0.14%)
Feb 07, 2023 6.008 6.113 6.008 6.095 52,154 +0.08(+1.30%)
Feb 06, 2023 6.104 6.120 6.000 6.017 86,701 -0.09(-1.42%)
Feb 03, 2023 6.130 6.130 6.087 6.104 80,964 -0.01(-0.14%)
Feb 02, 2023 6.087 6.182 6.087 6.113 134,528 +0.03(+0.43%)
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