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High Income Securities Fund (NY: PCF )

6.890 +0.030 (+0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2019 5.416 5.416 5.350 5.398 74,027 +0.01(+0.10%)
Dec 30, 2019 5.428 5.428 5.380 5.392 34,555 -0.04(-0.72%)
Dec 27, 2019 5.392 5.434 5.362 5.431 42,159 +0.03(+0.47%)
Dec 26, 2019 5.392 5.406 5.380 5.406 18,191 +0.03(+0.48%)
Dec 24, 2019 5.422 5.422 5.377 5.380 22,573 -0.01(-0.19%)
Dec 23, 2019 5.392 5.396 5.374 5.390 17,361 +0.01(+0.26%)
Dec 20, 2019 5.332 5.380 5.320 5.376 63,902 +0.01(+0.15%)
Dec 19, 2019 5.374 5.398 5.362 5.368 111,751 +0.01(+0.11%)
Dec 18, 2019 5.205 5.366 5.193 5.362 434,631 +0.19(+3.58%)
Dec 17, 2019 5.138 5.204 5.138 5.177 102,303 +0.03(+0.51%)
Dec 16, 2019 5.091 5.186 5.091 5.150 47,779 +0.08(+1.65%)
Dec 13, 2019 5.067 5.096 5.067 5.067 61,808 -0.01(-0.23%)
Dec 12, 2019 5.096 5.120 5.067 5.079 48,781 -0.02(-0.47%)
Dec 11, 2019 5.156 5.162 5.091 5.102 54,049 -0.01(-0.12%)
Dec 10, 2019 5.079 5.162 5.079 5.108 54,447 +0.02(+0.47%)
Dec 09, 2019 5.073 5.150 5.049 5.085 125,634 +0.00(+0.00%)
Dec 06, 2019 5.108 5.108 5.085 5.085 28,720 +0.01(+0.23%)
Dec 05, 2019 5.073 5.096 5.067 5.073 57,435 -0.01(-0.23%)
Dec 04, 2019 5.055 5.091 5.055 5.085 47,488 +0.02(+0.35%)
Dec 03, 2019 5.031 5.079 5.031 5.067 17,675 -0.01(-0.12%)
Dec 02, 2019 5.096 5.108 5.067 5.073 18,327 +0.00(+0.00%)
Nov 29, 2019 5.102 5.102 5.073 5.073 29,728 -0.02(-0.35%)
Nov 27, 2019 5.120 5.120 5.049 5.091 29,392 -0.00(-0.08%)
Nov 26, 2019 5.073 5.095 5.067 5.095 17,172 +0.02(+0.32%)
Nov 25, 2019 5.096 5.096 5.073 5.079 13,982 +0.01(+0.12%)
Nov 22, 2019 5.067 5.102 5.067 5.073 8,397 -0.01(-0.23%)
Nov 21, 2019 5.079 5.091 5.079 5.085 12,662 +0.01(+0.12%)
Nov 20, 2019 5.067 5.085 5.067 5.079 19,261 +0.01(+0.12%)
Nov 19, 2019 5.120 5.120 5.067 5.073 11,525 -0.04(-0.70%)
Nov 18, 2019 5.120 5.120 5.093 5.108 33,769 +0.01(+0.23%)
Nov 15, 2019 5.114 5.114 5.091 5.096 19,147 +0.02(+0.46%)
Nov 14, 2019 5.079 5.085 5.058 5.073 11,456 +0.02(+0.46%)
Nov 13, 2019 5.080 5.080 5.044 5.050 25,282 -0.01(-0.23%)
Nov 12, 2019 5.080 5.080 5.062 5.062 24,708 -0.02(-0.35%)
Nov 11, 2019 5.091 5.091 5.074 5.080 9,992 -0.01(-0.12%)
Nov 08, 2019 5.091 5.091 5.080 5.086 10,134 +0.01(+0.23%)
Nov 07, 2019 5.103 5.105 5.074 5.074 31,915 -0.01(-0.12%)
Nov 06, 2019 5.115 5.115 5.074 5.080 8,274 -0.01(-0.23%)
Nov 05, 2019 5.127 5.127 5.074 5.091 21,235 -0.01(-0.23%)
Nov 04, 2019 5.086 5.103 5.038 5.103 12,370 +0.00(+0.00%)
Nov 01, 2019 5.097 5.115 5.074 5.103 17,566 +0.02(+0.35%)
Oct 31, 2019 5.121 5.121 5.084 5.086 31,636 -0.01(-0.23%)
Oct 30, 2019 5.091 5.103 5.063 5.097 28,787 +0.01(+0.23%)
Oct 29, 2019 5.127 5.127 5.074 5.086 73,842 +0.01(+0.23%)
Oct 28, 2019 5.038 5.096 5.038 5.074 88,907 +0.04(+0.71%)
Oct 25, 2019 5.015 5.038 5.015 5.038 8,107 +0.00(+0.00%)
Oct 24, 2019 5.050 5.050 5.028 5.038 6,195 +0.00(+0.00%)
Oct 23, 2019 5.020 5.038 5.015 5.038 22,850 +0.00(+0.00%)
Oct 22, 2019 5.018 5.038 5.018 5.038 6,278 +0.01(+0.12%)
Oct 21, 2019 5.009 5.032 5.009 5.032 11,605 +0.00(+0.00%)
Oct 18, 2019 5.015 5.032 5.015 5.032 3,884 +0.00(+0.00%)
Oct 17, 2019 5.015 5.032 5.015 5.032 8,134 +0.01(+0.12%)
Oct 16, 2019 5.044 5.044 5.009 5.026 4,231 +0.00(+0.00%)
Oct 15, 2019 5.009 5.026 5.009 5.026 12,115 -0.00(-0.02%)
Oct 14, 2019 5.022 5.028 4.977 5.028 15,782 +0.01(+0.12%)
Oct 11, 2019 5.033 5.033 5.016 5.022 28,197 +0.02(+0.47%)
Oct 10, 2019 5.028 5.028 4.998 4.998 6,293 +0.00(+0.00%)
Oct 09, 2019 5.028 5.028 4.981 4.998 8,970 +0.01(+0.24%)
Oct 08, 2019 4.998 4.998 4.969 4.986 31,161 -0.01(-0.24%)
Oct 07, 2019 5.016 5.016 4.992 4.998 10,711 -0.01(-0.12%)
Oct 04, 2019 5.033 5.033 4.980 5.004 29,216 -0.03(-0.58%)
Oct 03, 2019 5.039 5.039 5.010 5.033 17,273 +0.02(+0.35%)
Oct 02, 2019 4.975 5.016 4.966 5.016 76,127 +0.02(+0.47%)
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