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High Income Securities Fund (NY: PCF )

6.711 -0.089 (-1.31%)
Official Closing Price Updated: 7:00 PM EDT, Jun 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 5.908 5.955 5.871 5.936 55,751 +0.08(+1.44%)
Nov 29, 2023 5.833 5.899 5.833 5.852 45,424 +0.02(+0.32%)
Nov 28, 2023 5.824 5.871 5.820 5.833 39,796 +0.01(+0.16%)
Nov 27, 2023 5.852 5.880 5.824 5.824 71,543 -0.04(-0.64%)
Nov 24, 2023 5.833 5.871 5.833 5.862 10,036 +0.03(+0.48%)
Nov 22, 2023 5.805 5.850 5.805 5.833 20,710 +0.03(+0.48%)
Nov 21, 2023 5.824 5.880 5.805 5.805 37,809 -0.05(-0.80%)
Nov 20, 2023 5.833 5.880 5.833 5.852 52,288 +0.02(+0.32%)
Nov 17, 2023 5.880 5.899 5.824 5.833 42,701 -0.04(-0.63%)
Nov 16, 2023 5.908 5.908 5.853 5.871 21,008 +0.00(+0.00%)
Nov 15, 2023 5.833 5.908 5.828 5.871 32,101 +0.02(+0.32%)
Nov 14, 2023 5.778 5.917 5.778 5.852 41,092 +0.12(+2.10%)
Nov 13, 2023 5.741 5.778 5.731 5.731 30,321 -0.05(-0.80%)
Nov 10, 2023 5.778 5.778 5.731 5.778 41,058 +0.06(+1.14%)
Nov 09, 2023 5.759 5.769 5.694 5.713 59,857 -0.01(-0.16%)
Nov 08, 2023 5.713 5.796 5.704 5.722 65,477 -0.02(-0.32%)
Nov 07, 2023 5.685 5.796 5.639 5.741 67,752 +0.06(+1.14%)
Nov 06, 2023 5.722 5.722 5.649 5.676 56,510 +0.00(+0.00%)
Nov 03, 2023 5.639 5.688 5.620 5.676 103,182 +0.09(+1.66%)
Nov 02, 2023 5.518 5.583 5.518 5.583 80,411 +0.10(+1.86%)
Nov 01, 2023 5.500 5.537 5.425 5.481 94,753 +0.09(+1.72%)
Oct 31, 2023 5.435 5.435 5.370 5.388 55,879 +0.03(+0.52%)
Oct 30, 2023 5.305 5.370 5.305 5.360 31,500 +0.06(+1.05%)
Oct 27, 2023 5.323 5.342 5.296 5.305 49,478 -0.01(-0.17%)
Oct 26, 2023 5.351 5.351 5.305 5.314 35,356 +0.00(+0.00%)
Oct 25, 2023 5.370 5.384 5.314 5.314 44,918 -0.08(-1.55%)
Oct 24, 2023 5.360 5.425 5.360 5.398 49,074 +0.04(+0.69%)
Oct 23, 2023 5.407 5.407 5.360 5.360 137,045 -0.06(-1.20%)
Oct 20, 2023 5.453 5.481 5.425 5.425 42,141 -0.05(-0.85%)
Oct 19, 2023 5.472 5.563 5.462 5.472 74,128 -0.06(-1.17%)
Oct 18, 2023 5.582 5.582 5.509 5.536 90,274 -0.01(-0.25%)
Oct 17, 2023 5.555 5.582 5.518 5.550 70,715 +0.00(+0.08%)
Oct 16, 2023 5.564 5.596 5.545 5.545 83,964 +0.01(+0.17%)
Oct 13, 2023 5.573 5.591 5.528 5.536 66,778 -0.01(-0.17%)
Oct 12, 2023 5.591 5.588 5.541 5.545 42,260 -0.03(-0.49%)
Oct 11, 2023 5.601 5.637 5.545 5.573 86,176 -0.04(-0.74%)
Oct 10, 2023 5.545 5.628 5.545 5.614 43,699 +0.05(+0.91%)
Oct 09, 2023 5.481 5.573 5.366 5.564 46,779 +0.04(+0.66%)
Oct 06, 2023 5.472 5.551 5.472 5.527 36,851 +0.02(+0.33%)
Oct 05, 2023 5.509 5.564 5.509 5.509 61,071 -0.01(-0.17%)
Oct 04, 2023 5.545 5.561 5.509 5.518 46,259 -0.01(-0.17%)
Oct 03, 2023 5.582 5.596 5.518 5.527 39,922 -0.05(-0.82%)
Oct 02, 2023 5.702 5.711 5.509 5.573 210,166 -0.11(-1.94%)
Sep 29, 2023 5.775 5.775 5.683 5.683 99,582 -0.05(-0.80%)
Sep 28, 2023 5.747 5.757 5.711 5.729 15,942 +0.01(+0.22%)
Sep 27, 2023 5.757 5.775 5.702 5.716 50,605 -0.00(-0.06%)
Sep 26, 2023 5.766 5.793 5.720 5.720 40,315 -0.06(-1.11%)
Sep 25, 2023 5.830 5.837 5.775 5.784 43,387 -0.07(-1.23%)
Sep 22, 2023 5.803 5.894 5.793 5.856 35,362 +0.07(+1.25%)
Sep 21, 2023 5.848 5.922 5.784 5.784 63,304 -0.12(-2.02%)
Sep 20, 2023 6.005 6.060 5.848 5.904 110,687 -0.11(-1.83%)
Sep 19, 2023 6.041 6.041 5.995 6.014 18,982 -0.01(-0.15%)
Sep 18, 2023 6.032 6.059 6.004 6.023 48,645 -0.01(-0.15%)
Sep 15, 2023 6.059 6.086 5.995 6.032 35,277 -0.02(-0.30%)
Sep 14, 2023 6.068 6.068 5.977 6.050 40,771 +0.01(+0.15%)
Sep 13, 2023 6.050 6.123 5.995 6.041 74,647 +0.03(+0.48%)
Sep 12, 2023 5.950 6.041 5.950 6.012 45,675 +0.03(+0.43%)
Sep 11, 2023 5.941 6.023 5.941 5.986 48,478 +0.05(+0.77%)
Sep 08, 2023 6.032 6.091 5.895 5.941 74,387 -0.11(-1.80%)
Sep 07, 2023 6.041 6.086 6.023 6.050 14,007 -0.04(-0.60%)
Sep 06, 2023 6.132 6.141 6.013 6.086 21,785 -0.05(-0.74%)
Sep 05, 2023 6.077 6.141 6.059 6.132 69,577 +0.05(+0.90%)
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