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High Income Securities Fund (NY: PCF )

6.760 +0.030 (+0.45%)
Official Closing Price Updated: 4:10 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 (%)
Nov 29, 2019 5.013 5.013 4.983 4.983 30,261 -0.02(-0.35%)
Nov 27, 2019 5.030 5.030 4.960 5.001 29,919 -0.00(-0.08%)
Nov 26, 2019 4.983 5.005 4.978 5.005 17,479 +0.02(+0.32%)
Nov 25, 2019 5.007 5.007 4.983 4.989 14,233 +0.01(+0.12%)
Nov 22, 2019 4.978 5.013 4.978 4.983 8,548 -0.01(-0.23%)
Nov 21, 2019 4.989 5.001 4.989 4.995 12,889 +0.01(+0.12%)
Nov 20, 2019 4.978 4.995 4.978 4.989 19,606 +0.01(+0.12%)
Nov 19, 2019 5.030 5.030 4.978 4.983 11,731 -0.04(-0.70%)
Nov 18, 2019 5.030 5.030 5.004 5.018 34,374 +0.01(+0.23%)
Nov 15, 2019 5.024 5.024 5.001 5.007 19,490 +0.02(+0.46%)
Nov 14, 2019 4.989 4.995 4.969 4.984 11,661 +0.02(+0.46%)
Nov 13, 2019 4.990 4.990 4.955 4.961 25,735 -0.01(-0.23%)
Nov 12, 2019 4.990 4.991 4.973 4.973 25,150 -0.02(-0.35%)
Nov 11, 2019 5.002 5.002 4.984 4.990 10,171 -0.01(-0.12%)
Nov 08, 2019 5.002 5.002 4.990 4.996 10,316 +0.01(+0.23%)
Nov 07, 2019 5.013 5.016 4.984 4.984 32,487 -0.01(-0.12%)
Nov 06, 2019 5.025 5.025 4.984 4.990 8,423 -0.01(-0.23%)
Nov 05, 2019 5.037 5.037 4.984 5.002 21,615 -0.01(-0.23%)
Nov 04, 2019 4.996 5.014 4.950 5.013 12,592 +0.00(+0.00%)
Nov 01, 2019 5.008 5.025 4.984 5.013 17,881 +0.02(+0.35%)
Oct 31, 2019 5.031 5.031 4.995 4.996 32,203 -0.01(-0.23%)
Oct 30, 2019 5.002 5.013 4.973 5.008 29,303 +0.01(+0.23%)
Oct 29, 2019 5.037 5.037 4.984 4.996 75,165 +0.01(+0.23%)
Oct 28, 2019 4.950 5.006 4.950 4.984 90,500 +0.03(+0.71%)
Oct 25, 2019 4.926 4.950 4.926 4.950 8,252 +0.00(+0.00%)
Oct 24, 2019 4.961 4.961 4.939 4.950 6,306 +0.00(+0.00%)
Oct 23, 2019 4.932 4.950 4.926 4.950 23,259 +0.00(+0.00%)
Oct 22, 2019 4.929 4.950 4.929 4.950 6,390 +0.01(+0.12%)
Oct 21, 2019 4.920 4.944 4.920 4.944 11,813 +0.00(+0.00%)
Oct 18, 2019 4.926 4.944 4.926 4.944 3,954 +0.00(+0.00%)
Oct 17, 2019 4.926 4.944 4.926 4.944 8,280 +0.01(+0.12%)
Oct 16, 2019 4.955 4.955 4.920 4.938 4,306 +0.00(+0.00%)
Oct 15, 2019 4.920 4.938 4.920 4.938 12,332 -0.00(-0.02%)
Oct 14, 2019 4.933 4.939 4.889 4.939 16,064 +0.01(+0.12%)
Oct 11, 2019 4.945 4.945 4.927 4.933 28,702 +0.02(+0.47%)
Oct 10, 2019 4.939 4.939 4.910 4.910 6,406 +0.00(+0.00%)
Oct 09, 2019 4.939 4.939 4.893 4.910 9,131 +0.01(+0.24%)
Oct 08, 2019 4.910 4.910 4.881 4.899 31,719 -0.01(-0.24%)
Oct 07, 2019 4.927 4.927 4.904 4.910 10,903 -0.01(-0.12%)
Oct 04, 2019 4.945 4.945 4.893 4.916 29,740 -0.03(-0.58%)
Oct 03, 2019 4.951 4.951 4.922 4.945 17,583 +0.02(+0.35%)
Oct 02, 2019 4.887 4.927 4.878 4.927 77,492 +0.02(+0.47%)
Oct 01, 2019 4.887 4.927 4.870 4.904 33,170 -0.01(-0.12%)
Sep 30, 2019 4.933 4.933 4.870 4.910 49,785 +0.01(+0.12%)
Sep 27, 2019 4.916 4.916 4.904 4.904 14,178 -0.03(-0.59%)
Sep 26, 2019 4.899 4.951 4.899 4.933 23,261 +0.03(+0.59%)
Sep 25, 2019 4.910 4.916 4.881 4.904 62,829 -0.00(-0.03%)
Sep 24, 2019 4.904 4.928 4.904 4.906 46,562 +0.01(+0.15%)
Sep 23, 2019 4.835 4.910 4.835 4.899 45,251 +0.04(+0.83%)
Sep 20, 2019 4.893 4.904 4.806 4.858 67,779 -0.01(-0.24%)
Sep 19, 2019 4.864 4.893 4.864 4.870 32,880 +0.01(+0.24%)
Sep 18, 2019 4.800 4.968 4.783 4.858 97,672 +0.05(+1.06%)
Sep 17, 2019 4.807 4.836 4.807 4.807 14,121 -0.01(-0.24%)
Sep 16, 2019 4.796 4.830 4.796 4.819 15,284 +0.01(+0.24%)
Sep 13, 2019 4.807 4.827 4.807 4.807 27,303 +0.00(+0.00%)
Sep 12, 2019 4.780 4.817 4.780 4.807 9,530 +0.01(+0.24%)
Sep 11, 2019 4.761 4.807 4.761 4.796 39,457 +0.02(+0.48%)
Sep 10, 2019 4.761 4.773 4.750 4.773 22,482 +0.00(+0.00%)
Sep 09, 2019 4.761 4.779 4.755 4.773 37,913 +0.01(+0.24%)
Sep 06, 2019 4.744 4.767 4.744 4.761 48,172 +0.01(+0.12%)
Sep 05, 2019 4.755 4.773 4.738 4.755 40,499 +0.00(+0.00%)
Sep 04, 2019 4.732 4.755 4.721 4.755 29,449 +0.03(+0.61%)
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