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High Income Securities Fund (NY: PCF )

6.800 -0.030 (-0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2023 5.908 5.967 5.899 5.942 108,031 +0.05(+0.87%)
Jan 30, 2023 5.882 5.908 5.856 5.891 41,166 +0.02(+0.29%)
Jan 27, 2023 5.831 5.873 5.822 5.873 106,420 +0.05(+0.88%)
Jan 26, 2023 5.865 5.900 5.805 5.822 96,559 -0.03(-0.58%)
Jan 25, 2023 5.882 5.899 5.814 5.856 42,641 -0.02(-0.29%)
Jan 24, 2023 5.882 5.908 5.848 5.873 57,810 -0.01(-0.14%)
Jan 23, 2023 5.942 5.942 5.882 5.882 75,822 -0.03(-0.43%)
Jan 20, 2023 5.925 5.931 5.882 5.908 27,609 +0.03(+0.43%)
Jan 19, 2023 5.925 5.933 5.848 5.882 38,693 -0.02(-0.28%)
Jan 18, 2023 5.899 5.951 5.899 5.899 131,021 +0.00(+0.00%)
Jan 17, 2023 5.932 5.932 5.873 5.899 119,636 +0.07(+1.16%)
Jan 13, 2023 5.755 5.882 5.747 5.831 76,088 +0.01(+0.15%)
Jan 12, 2023 5.789 5.839 5.747 5.823 57,465 +0.07(+1.17%)
Jan 11, 2023 5.696 5.789 5.696 5.755 64,218 +0.06(+1.04%)
Jan 10, 2023 5.687 5.736 5.654 5.696 70,575 +0.01(+0.15%)
Jan 09, 2023 5.730 5.747 5.637 5.687 75,235 +0.00(+0.00%)
Jan 06, 2023 5.578 5.721 5.544 5.687 122,633 +0.11(+1.97%)
Jan 05, 2023 5.738 5.738 5.569 5.578 80,621 -0.14(-2.51%)
Jan 04, 2023 5.645 5.755 5.645 5.721 81,907 +0.06(+1.04%)
Jan 03, 2023 5.637 5.704 5.565 5.662 143,404 +0.17(+3.08%)
Dec 30, 2022 5.409 5.493 5.371 5.493 144,411 +0.09(+1.72%)
Dec 29, 2022 5.392 5.468 5.375 5.400 78,568 +0.01(+0.16%)
Dec 28, 2022 5.442 5.493 5.375 5.392 101,763 -0.06(-1.09%)
Dec 27, 2022 5.544 5.559 5.451 5.451 77,434 -0.12(-2.08%)
Dec 23, 2022 5.527 5.586 5.527 5.567 66,166 +0.04(+0.72%)
Dec 22, 2022 5.502 5.560 5.482 5.527 62,553 -0.03(-0.46%)
Dec 21, 2022 5.502 5.552 5.502 5.552 105,913 +0.06(+1.08%)
Dec 20, 2022 5.468 5.493 5.442 5.493 208,265 +0.01(+0.15%)
Dec 19, 2022 5.628 5.644 5.476 5.485 106,395 -0.07(-1.17%)
Dec 16, 2022 5.667 5.692 5.550 5.550 164,970 -0.09(-1.63%)
Dec 15, 2022 5.642 5.708 5.621 5.642 86,692 +0.01(+0.15%)
Dec 14, 2022 5.692 5.767 5.617 5.633 184,251 -0.05(-0.88%)
Dec 13, 2022 5.851 5.892 5.683 5.683 118,060 -0.08(-1.31%)
Dec 12, 2022 5.767 5.800 5.708 5.759 131,217 -0.04(-0.72%)
Dec 09, 2022 5.984 5.984 5.767 5.800 86,447 -0.14(-2.39%)
Dec 08, 2022 5.859 6.043 5.851 5.942 108,617 +0.08(+1.43%)
Dec 07, 2022 5.825 5.934 5.800 5.859 65,273 -0.02(-0.28%)
Dec 06, 2022 5.851 5.915 5.851 5.876 41,993 -0.01(-0.14%)
Dec 05, 2022 5.901 5.976 5.865 5.884 45,699 -0.06(-0.98%)
Dec 02, 2022 5.876 5.951 5.859 5.942 87,569 +0.09(+1.57%)
Dec 01, 2022 5.809 5.951 5.800 5.851 70,842 +0.07(+1.16%)
Nov 30, 2022 5.834 5.834 5.734 5.784 81,036 +0.03(+0.58%)
Nov 29, 2022 5.715 5.800 5.710 5.750 23,868 +0.04(+0.73%)
Nov 28, 2022 5.725 5.825 5.700 5.708 86,082 -0.02(-0.36%)
Nov 25, 2022 5.725 5.742 5.692 5.729 16,740 +0.01(+0.22%)
Nov 23, 2022 5.708 5.809 5.700 5.717 64,928 -0.01(-0.15%)
Nov 22, 2022 5.621 5.775 5.621 5.725 78,375 +0.10(+1.78%)
Nov 21, 2022 5.550 5.633 5.550 5.625 57,166 +0.03(+0.60%)
Nov 18, 2022 5.617 5.683 5.566 5.591 113,490 -0.03(-0.45%)
Nov 17, 2022 6.076 6.085 5.550 5.617 413,130 -0.37(-6.24%)
Nov 16, 2022 5.659 6.123 5.626 5.990 246,062 +0.31(+5.54%)
Nov 15, 2022 5.692 5.725 5.634 5.676 58,309 +0.02(+0.29%)
Nov 14, 2022 5.610 5.707 5.610 5.659 68,878 +0.01(+0.15%)
Nov 11, 2022 5.585 5.667 5.568 5.651 69,443 +0.08(+1.49%)
Nov 10, 2022 5.552 5.601 5.510 5.568 94,826 +0.14(+2.59%)
Nov 09, 2022 5.444 5.502 5.403 5.428 63,443 -0.02(-0.45%)
Nov 08, 2022 5.411 5.477 5.411 5.452 54,851 +0.03(+0.54%)
Nov 07, 2022 5.386 5.485 5.386 5.423 86,151 +0.04(+0.69%)
Nov 04, 2022 5.337 5.477 5.337 5.385 41,692 +0.01(+0.14%)
Nov 03, 2022 5.378 5.403 5.303 5.378 49,592 -0.01(-0.16%)
Nov 02, 2022 5.428 5.444 5.386 5.386 44,063 -0.06(-1.06%)
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