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High Income Securities Fund (NY: PCF )

6.670 -0.040 (-0.60%)
Official Closing Price Updated: 7:00 PM EDT, Jun 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Nov 01, 2022 5.428 5.469 5.412 5.444 48,050 +0.07(+1.23%)
Oct 31, 2022 5.378 5.428 5.303 5.378 116,203 +0.05(+0.93%)
Oct 28, 2022 5.337 5.353 5.300 5.328 51,116 +0.03(+0.62%)
Oct 27, 2022 5.312 5.345 5.270 5.295 89,734 +0.01(+0.16%)
Oct 26, 2022 5.287 5.353 5.287 5.287 35,197 -0.02(-0.31%)
Oct 25, 2022 5.262 5.303 5.258 5.303 44,459 +0.06(+1.10%)
Oct 24, 2022 5.270 5.270 5.205 5.245 47,132 +0.02(+0.32%)
Oct 21, 2022 5.212 5.251 5.171 5.229 66,733 +0.02(+0.32%)
Oct 20, 2022 5.212 5.237 5.171 5.212 152,858 +0.01(+0.16%)
Oct 19, 2022 5.212 5.312 5.204 5.204 55,104 -0.03(-0.58%)
Oct 18, 2022 5.284 5.325 5.227 5.235 80,791 -0.03(-0.62%)
Oct 17, 2022 5.202 5.300 5.202 5.267 79,129 +0.09(+1.66%)
Oct 14, 2022 5.218 5.267 5.175 5.182 46,535 -0.06(-1.17%)
Oct 13, 2022 5.235 5.292 5.126 5.243 92,234 -0.04(-0.80%)
Oct 12, 2022 5.357 5.367 5.276 5.285 55,540 -0.05(-0.89%)
Oct 11, 2022 5.341 5.414 5.317 5.333 60,139 -0.05(-0.91%)
Oct 10, 2022 5.611 5.611 5.349 5.382 55,175 -0.23(-4.08%)
Oct 07, 2022 5.562 5.619 5.513 5.611 23,256 +0.05(+0.88%)
Oct 06, 2022 5.627 5.669 5.562 5.562 36,789 -0.06(-1.02%)
Oct 05, 2022 5.701 5.701 5.603 5.619 39,191 -0.08(-1.43%)
Oct 04, 2022 5.660 5.758 5.652 5.701 89,763 +0.05(+0.87%)
Oct 03, 2022 5.668 5.693 5.546 5.652 91,452 +0.02(+0.29%)
Sep 30, 2022 5.480 5.717 5.374 5.636 369,998 +0.22(+4.08%)
Sep 29, 2022 5.456 5.486 5.395 5.415 47,154 -0.07(-1.19%)
Sep 28, 2022 5.317 5.496 5.317 5.480 64,093 +0.19(+3.55%)
Sep 27, 2022 5.325 5.407 5.284 5.292 79,890 -0.04(-0.77%)
Sep 26, 2022 5.456 5.505 5.333 5.333 124,398 -0.18(-3.26%)
Sep 23, 2022 5.750 5.766 5.488 5.513 180,898 -0.31(-5.34%)
Sep 22, 2022 5.873 5.886 5.807 5.824 63,864 -0.09(-1.52%)
Sep 21, 2022 5.824 5.922 5.824 5.914 70,991 +0.06(+1.09%)
Sep 20, 2022 5.824 5.928 5.820 5.850 59,637 +0.00(+0.07%)
Sep 19, 2022 5.870 5.935 5.801 5.846 51,789 +0.01(+0.14%)
Sep 16, 2022 5.797 5.894 5.797 5.838 65,269 -0.04(-0.69%)
Sep 15, 2022 5.959 5.975 5.870 5.878 67,765 -0.06(-0.95%)
Sep 14, 2022 5.886 5.951 5.886 5.935 65,573 +0.03(+0.55%)
Sep 13, 2022 5.902 5.943 5.854 5.902 84,412 -0.02(-0.27%)
Sep 12, 2022 5.911 5.943 5.911 5.919 42,294 +0.01(+0.14%)
Sep 09, 2022 5.878 5.919 5.878 5.911 65,717 +0.04(+0.69%)
Sep 08, 2022 5.830 5.870 5.805 5.870 37,055 +0.05(+0.83%)
Sep 07, 2022 5.797 5.830 5.781 5.821 39,194 +0.05(+0.84%)
Sep 06, 2022 5.813 5.834 5.765 5.773 95,548 -0.04(-0.70%)
Sep 02, 2022 5.830 5.878 5.813 5.813 157,111 +0.00(+0.00%)
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