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High Income Securities Fund (NY: PCF )

6.860 -0.010 (-0.15%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 5.168 5.168 5.131 5.132 31,349 -0.01(-0.23%)
Oct 30, 2019 5.138 5.150 5.109 5.144 28,525 +0.01(+0.23%)
Oct 29, 2019 5.174 5.174 5.120 5.132 73,171 +0.01(+0.23%)
Oct 28, 2019 5.084 5.143 5.084 5.120 88,100 +0.04(+0.70%)
Oct 25, 2019 5.060 5.084 5.060 5.084 8,034 +0.00(+0.00%)
Oct 24, 2019 5.096 5.096 5.074 5.084 6,139 +0.00(+0.00%)
Oct 23, 2019 5.066 5.084 5.060 5.084 22,642 +0.00(+0.00%)
Oct 22, 2019 5.064 5.084 5.064 5.084 6,221 +0.01(+0.12%)
Oct 21, 2019 5.054 5.078 5.054 5.078 11,500 +0.00(+0.00%)
Oct 18, 2019 5.060 5.078 5.060 5.078 3,849 +0.00(+0.00%)
Oct 17, 2019 5.060 5.078 5.060 5.078 8,060 +0.01(+0.12%)
Oct 16, 2019 5.090 5.090 5.054 5.072 4,192 +0.00(+0.00%)
Oct 15, 2019 5.054 5.072 5.054 5.072 12,005 -0.00(-0.02%)
Oct 14, 2019 5.068 5.074 5.022 5.074 15,638 +0.01(+0.12%)
Oct 11, 2019 5.080 5.080 5.062 5.068 27,941 +0.02(+0.47%)
Oct 10, 2019 5.074 5.074 5.044 5.044 6,236 +0.00(+0.00%)
Oct 09, 2019 5.074 5.074 5.026 5.044 8,889 +0.01(+0.24%)
Oct 08, 2019 5.044 5.044 5.014 5.032 30,878 -0.01(-0.24%)
Oct 07, 2019 5.062 5.062 5.038 5.044 10,614 -0.01(-0.12%)
Oct 04, 2019 5.080 5.080 5.026 5.050 28,951 -0.03(-0.58%)
Oct 03, 2019 5.085 5.085 5.056 5.080 17,116 +0.02(+0.35%)
Oct 02, 2019 5.020 5.062 5.011 5.062 75,437 +0.02(+0.47%)
Oct 01, 2019 5.020 5.062 5.002 5.038 32,290 -0.01(-0.12%)
Sep 30, 2019 5.068 5.068 5.002 5.044 48,465 +0.01(+0.12%)
Sep 27, 2019 5.050 5.050 5.038 5.038 13,802 -0.03(-0.59%)
Sep 26, 2019 5.032 5.085 5.032 5.068 22,644 +0.03(+0.59%)
Sep 25, 2019 5.044 5.050 5.014 5.038 61,163 -0.00(-0.03%)
Sep 24, 2019 5.038 5.062 5.038 5.040 45,327 +0.01(+0.15%)
Sep 23, 2019 4.967 5.044 4.967 5.032 44,051 +0.04(+0.83%)
Sep 20, 2019 5.027 5.038 4.937 4.990 65,982 -0.01(-0.24%)
Sep 19, 2019 4.996 5.026 4.996 5.002 32,008 +0.01(+0.24%)
Sep 18, 2019 4.931 5.103 4.913 4.990 95,082 +0.05(+1.06%)
Sep 17, 2019 4.938 4.968 4.938 4.938 13,746 -0.01(-0.24%)
Sep 16, 2019 4.926 4.962 4.926 4.950 14,879 +0.01(+0.24%)
Sep 13, 2019 4.938 4.959 4.938 4.938 26,579 +0.00(+0.00%)
Sep 12, 2019 4.910 4.948 4.910 4.938 9,277 +0.01(+0.24%)
Sep 11, 2019 4.891 4.938 4.891 4.926 38,411 +0.02(+0.48%)
Sep 10, 2019 4.891 4.903 4.879 4.903 21,886 +0.00(+0.00%)
Sep 09, 2019 4.891 4.909 4.885 4.903 36,907 +0.01(+0.24%)
Sep 06, 2019 4.873 4.897 4.873 4.891 46,894 +0.01(+0.12%)
Sep 05, 2019 4.885 4.903 4.867 4.885 39,425 +0.00(+0.00%)
Sep 04, 2019 4.861 4.885 4.850 4.885 28,668 +0.03(+0.61%)
Sep 03, 2019 4.867 4.897 4.855 4.855 51,082 -0.01(-0.24%)
Aug 30, 2019 4.873 4.891 4.844 4.867 29,795 +0.00(+0.00%)
Aug 29, 2019 4.861 4.891 4.844 4.867 53,260 +0.02(+0.49%)
Aug 28, 2019 4.855 4.882 4.820 4.844 27,239 -0.02(-0.36%)
Aug 27, 2019 4.850 4.873 4.844 4.861 36,156 +0.01(+0.12%)
Aug 26, 2019 4.861 4.882 4.855 4.855 25,776 +0.00(+0.00%)
Aug 23, 2019 4.938 4.938 4.855 4.855 6,771 -0.08(-1.67%)
Aug 22, 2019 4.938 4.956 4.903 4.938 21,933 +0.01(+0.12%)
Aug 21, 2019 4.885 4.932 4.879 4.932 26,831 +0.04(+0.72%)
Aug 20, 2019 4.877 4.900 4.873 4.897 22,148 +0.01(+0.12%)
Aug 19, 2019 4.879 4.909 4.879 4.891 29,699 -0.01(-0.12%)
Aug 16, 2019 4.861 4.897 4.861 4.897 36,229 +0.02(+0.48%)
Aug 15, 2019 4.879 4.896 4.873 4.873 30,386 +0.01(+0.12%)
Aug 14, 2019 4.932 4.950 4.861 4.867 70,993 -0.06(-1.22%)
Aug 13, 2019 4.886 4.933 4.886 4.928 25,945 +0.02(+0.36%)
Aug 12, 2019 4.916 4.939 4.910 4.910 29,335 -0.03(-0.59%)
Aug 09, 2019 4.916 4.945 4.916 4.939 19,921 +0.01(+0.12%)
Aug 08, 2019 4.922 4.986 4.922 4.933 27,341 -0.02(-0.36%)
Aug 07, 2019 4.919 4.957 4.907 4.951 15,686 +0.00(+0.00%)
Aug 06, 2019 4.958 4.958 4.939 4.951 16,209 +0.02(+0.36%)
Aug 05, 2019 4.957 5.004 4.925 4.933 10,571 -0.06(-1.29%)
Aug 02, 2019 4.992 5.012 4.975 4.998 19,410 +0.01(+0.12%)
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