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High Income Securities Fund (NY: PCF )

6.760 +0.030 (+0.45%)
Official Closing Price Updated: 7:00 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2023 5.335 5.335 5.272 5.290 56,918 +0.03(+0.52%)
Oct 30, 2023 5.208 5.272 5.208 5.263 32,086 +0.05(+1.05%)
Oct 27, 2023 5.226 5.244 5.199 5.208 50,398 -0.01(-0.17%)
Oct 26, 2023 5.253 5.253 5.208 5.217 36,013 +0.00(+0.00%)
Oct 25, 2023 5.272 5.286 5.217 5.217 45,753 -0.08(-1.55%)
Oct 24, 2023 5.263 5.326 5.263 5.299 49,986 +0.04(+0.69%)
Oct 23, 2023 5.308 5.308 5.263 5.263 139,594 -0.06(-1.20%)
Oct 20, 2023 5.354 5.381 5.326 5.326 42,925 -0.05(-0.85%)
Oct 19, 2023 5.372 5.461 5.363 5.372 75,507 -0.06(-1.17%)
Oct 18, 2023 5.481 5.481 5.409 5.436 91,947 -0.01(-0.25%)
Oct 17, 2023 5.454 5.481 5.418 5.449 72,026 +0.00(+0.08%)
Oct 16, 2023 5.463 5.494 5.445 5.445 85,520 +0.01(+0.17%)
Oct 13, 2023 5.472 5.490 5.428 5.436 68,015 -0.01(-0.17%)
Oct 12, 2023 5.490 5.487 5.440 5.445 43,043 -0.03(-0.49%)
Oct 11, 2023 5.499 5.535 5.445 5.472 87,773 -0.04(-0.74%)
Oct 10, 2023 5.445 5.526 5.445 5.512 44,509 +0.05(+0.91%)
Oct 09, 2023 5.381 5.472 5.268 5.463 47,645 +0.04(+0.66%)
Oct 06, 2023 5.372 5.450 5.372 5.427 37,534 +0.02(+0.33%)
Oct 05, 2023 5.409 5.463 5.409 5.409 62,202 -0.01(-0.17%)
Oct 04, 2023 5.445 5.460 5.409 5.418 47,116 -0.01(-0.17%)
Oct 03, 2023 5.481 5.494 5.418 5.427 40,662 -0.05(-0.82%)
Oct 02, 2023 5.598 5.607 5.409 5.472 214,060 -0.11(-1.94%)
Sep 29, 2023 5.670 5.670 5.580 5.580 101,427 -0.05(-0.80%)
Sep 28, 2023 5.643 5.652 5.607 5.625 16,237 +0.01(+0.22%)
Sep 27, 2023 5.652 5.670 5.598 5.612 51,543 -0.00(-0.06%)
Sep 26, 2023 5.661 5.688 5.616 5.616 41,062 -0.06(-1.11%)
Sep 25, 2023 5.724 5.731 5.670 5.679 44,191 -0.07(-1.23%)
Sep 22, 2023 5.697 5.787 5.688 5.750 36,017 +0.07(+1.25%)
Sep 21, 2023 5.742 5.814 5.679 5.679 64,477 -0.12(-2.02%)
Sep 20, 2023 5.895 5.949 5.742 5.796 112,738 -0.11(-1.83%)
Sep 19, 2023 5.931 5.931 5.886 5.904 19,333 -0.01(-0.15%)
Sep 18, 2023 5.922 5.949 5.895 5.913 49,543 -0.01(-0.15%)
Sep 15, 2023 5.949 5.976 5.887 5.922 35,929 -0.02(-0.30%)
Sep 14, 2023 5.958 5.958 5.869 5.940 41,524 +0.01(+0.15%)
Sep 13, 2023 5.940 6.011 5.887 5.931 76,025 +0.03(+0.48%)
Sep 12, 2023 5.842 5.931 5.842 5.903 46,518 +0.03(+0.43%)
Sep 11, 2023 5.833 5.913 5.833 5.878 49,373 +0.04(+0.77%)
Sep 08, 2023 5.922 5.980 5.788 5.833 75,761 -0.11(-1.80%)
Sep 07, 2023 5.931 5.976 5.913 5.940 14,265 -0.04(-0.60%)
Sep 06, 2023 6.021 6.029 5.904 5.976 22,187 -0.04(-0.74%)
Sep 05, 2023 5.967 6.029 5.949 6.021 70,862 +0.05(+0.90%)
Sep 01, 2023 6.074 6.074 5.940 5.967 29,334 -0.07(-1.18%)
Aug 31, 2023 6.047 6.047 5.913 6.038 68,258 +0.02(+0.30%)
Aug 30, 2023 5.931 6.074 5.895 6.021 132,163 +0.05(+0.90%)
Aug 29, 2023 5.958 5.985 5.887 5.967 172,934 +0.03(+0.46%)
Aug 28, 2023 5.931 5.985 5.878 5.940 60,788 -0.02(-0.30%)
Aug 25, 2023 5.869 6.002 5.860 5.958 158,060 +0.04(+0.76%)
Aug 24, 2023 5.922 5.922 5.842 5.913 67,329 -0.01(-0.15%)
Aug 23, 2023 5.833 5.931 5.815 5.922 98,690 +0.12(+2.00%)
Aug 22, 2023 5.851 5.873 5.806 5.806 66,750 -0.08(-1.37%)
Aug 21, 2023 5.860 5.895 5.806 5.887 57,774 -0.01(-0.15%)
Aug 18, 2023 5.887 5.931 5.819 5.895 50,631 +0.01(+0.15%)
Aug 17, 2023 5.869 5.957 5.816 5.887 95,279 +0.00(+0.00%)
Aug 16, 2023 5.949 5.949 5.816 5.887 65,323 -0.04(-0.60%)
Aug 15, 2023 5.922 5.975 5.904 5.922 39,158 -0.04(-0.74%)
Aug 14, 2023 5.869 6.028 5.833 5.966 121,089 +0.04(+0.75%)
Aug 11, 2023 5.780 5.948 5.780 5.922 151,792 +0.11(+1.83%)
Aug 10, 2023 5.780 5.860 5.772 5.816 99,527 +0.02(+0.31%)
Aug 09, 2023 5.763 5.807 5.754 5.798 69,541 +0.04(+0.61%)
Aug 08, 2023 5.736 5.763 5.710 5.763 53,182 +0.03(+0.46%)
Aug 07, 2023 5.718 5.772 5.683 5.736 72,705 +0.01(+0.15%)
Aug 04, 2023 5.736 5.754 5.710 5.727 47,293 +0.03(+0.47%)
Aug 03, 2023 5.736 5.736 5.683 5.701 35,965 -0.02(-0.31%)
Aug 02, 2023 5.754 5.754 5.692 5.718 60,453 -0.04(-0.62%)
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