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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 (%)
Nov 30, 2022 5.887 5.887 5.786 5.836 80,305 +0.03(+0.58%)
Nov 29, 2022 5.768 5.853 5.762 5.803 23,652 +0.04(+0.73%)
Nov 28, 2022 5.777 5.879 5.752 5.760 85,305 -0.02(-0.36%)
Nov 25, 2022 5.777 5.794 5.744 5.782 16,589 +0.01(+0.22%)
Nov 23, 2022 5.760 5.862 5.752 5.769 64,342 -0.01(-0.15%)
Nov 22, 2022 5.672 5.828 5.672 5.777 77,668 +0.10(+1.78%)
Nov 21, 2022 5.600 5.685 5.600 5.676 56,649 +0.03(+0.60%)
Nov 18, 2022 5.668 5.735 5.617 5.642 112,466 -0.03(-0.45%)
Nov 17, 2022 6.132 6.140 5.600 5.668 409,401 -0.38(-6.24%)
Nov 16, 2022 5.711 6.178 5.677 6.045 243,841 +0.32(+5.54%)
Nov 15, 2022 5.744 5.778 5.686 5.727 57,782 +0.02(+0.29%)
Nov 14, 2022 5.661 5.759 5.661 5.711 68,256 +0.01(+0.15%)
Nov 11, 2022 5.636 5.719 5.619 5.702 68,816 +0.08(+1.49%)
Nov 10, 2022 5.602 5.652 5.560 5.619 93,970 +0.14(+2.59%)
Nov 09, 2022 5.494 5.552 5.452 5.477 62,870 -0.02(-0.45%)
Nov 08, 2022 5.460 5.527 5.460 5.502 54,355 +0.03(+0.54%)
Nov 07, 2022 5.435 5.535 5.435 5.472 85,373 +0.04(+0.69%)
Nov 04, 2022 5.385 5.527 5.385 5.435 41,316 +0.01(+0.14%)
Nov 03, 2022 5.427 5.452 5.352 5.427 49,144 -0.01(-0.16%)
Nov 02, 2022 5.477 5.494 5.435 5.435 43,666 -0.06(-1.06%)
Nov 01, 2022 5.477 5.519 5.462 5.494 47,616 +0.07(+1.23%)
Oct 31, 2022 5.427 5.477 5.352 5.427 115,154 +0.05(+0.93%)
Oct 28, 2022 5.385 5.402 5.349 5.377 50,654 +0.03(+0.63%)
Oct 27, 2022 5.360 5.393 5.318 5.343 88,924 +0.01(+0.16%)
Oct 26, 2022 5.335 5.402 5.335 5.335 34,879 -0.02(-0.31%)
Oct 25, 2022 5.310 5.352 5.305 5.352 44,057 +0.06(+1.10%)
Oct 24, 2022 5.318 5.318 5.252 5.293 46,707 +0.02(+0.32%)
Oct 21, 2022 5.260 5.299 5.218 5.277 66,130 +0.02(+0.32%)
Oct 20, 2022 5.260 5.285 5.218 5.260 151,478 +0.01(+0.16%)
Oct 19, 2022 5.260 5.360 5.252 5.252 54,607 -0.03(-0.58%)
Oct 18, 2022 5.332 5.373 5.274 5.282 80,062 -0.03(-0.62%)
Oct 17, 2022 5.249 5.348 5.249 5.315 78,414 +0.09(+1.66%)
Oct 14, 2022 5.266 5.315 5.222 5.229 46,115 -0.06(-1.17%)
Oct 13, 2022 5.282 5.340 5.172 5.291 91,401 -0.04(-0.80%)
Oct 12, 2022 5.406 5.416 5.324 5.334 55,038 -0.05(-0.89%)
Oct 11, 2022 5.390 5.463 5.365 5.381 59,596 -0.05(-0.91%)
Oct 10, 2022 5.662 5.662 5.398 5.431 54,677 -0.23(-4.08%)
Oct 07, 2022 5.613 5.670 5.563 5.662 23,046 +0.05(+0.88%)
Oct 06, 2022 5.679 5.721 5.613 5.613 36,457 -0.06(-1.02%)
Oct 05, 2022 5.753 5.753 5.654 5.670 38,837 -0.08(-1.43%)
Oct 04, 2022 5.712 5.811 5.703 5.753 88,952 +0.05(+0.87%)
Oct 03, 2022 5.720 5.745 5.596 5.703 90,627 +0.02(+0.29%)
Sep 30, 2022 5.530 5.769 5.423 5.687 366,658 +0.22(+4.08%)
Sep 29, 2022 5.505 5.536 5.445 5.464 46,728 -0.07(-1.19%)
Sep 28, 2022 5.365 5.547 5.365 5.530 63,514 +0.19(+3.55%)
Sep 27, 2022 5.373 5.456 5.332 5.340 79,169 -0.04(-0.77%)
Sep 26, 2022 5.505 5.555 5.381 5.381 123,275 -0.18(-3.26%)
Sep 23, 2022 5.802 5.819 5.538 5.563 179,265 -0.31(-5.34%)
Sep 22, 2022 5.926 5.939 5.860 5.877 63,288 -0.09(-1.52%)
Sep 21, 2022 5.877 5.976 5.877 5.968 70,350 +0.06(+1.09%)
Sep 20, 2022 5.877 5.982 5.873 5.903 59,098 +0.00(+0.07%)
Sep 19, 2022 5.924 5.989 5.854 5.899 51,322 +0.01(+0.14%)
Sep 16, 2022 5.850 5.948 5.850 5.891 64,680 -0.04(-0.69%)
Sep 15, 2022 6.013 6.030 5.924 5.932 67,153 -0.06(-0.95%)
Sep 14, 2022 5.940 6.005 5.940 5.989 64,981 +0.03(+0.55%)
Sep 13, 2022 5.956 5.997 5.907 5.956 83,649 -0.02(-0.27%)
Sep 12, 2022 5.964 5.997 5.964 5.973 41,912 +0.01(+0.14%)
Sep 09, 2022 5.932 5.973 5.932 5.964 65,124 +0.04(+0.69%)
Sep 08, 2022 5.883 5.924 5.858 5.924 36,720 +0.05(+0.83%)
Sep 07, 2022 5.850 5.883 5.834 5.874 38,840 +0.05(+0.84%)
Sep 06, 2022 5.866 5.887 5.817 5.825 94,686 -0.04(-0.70%)
Sep 02, 2022 5.883 5.932 5.866 5.866 155,693 +0.00(+0.00%)
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