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High Income Securities Fund (NY: PCF )

6.800 -0.030 (-0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2023 5.642 5.642 5.520 5.546 247,173 -0.05(-0.94%)
Apr 27, 2023 5.555 5.607 5.537 5.599 44,596 +0.06(+1.11%)
Apr 26, 2023 5.520 5.581 5.520 5.537 26,767 +0.01(+0.16%)
Apr 25, 2023 5.572 5.572 5.494 5.529 90,778 -0.06(-1.10%)
Apr 24, 2023 5.599 5.625 5.564 5.590 57,913 +0.02(+0.31%)
Apr 21, 2023 5.616 5.625 5.564 5.572 92,378 -0.05(-0.93%)
Apr 20, 2023 5.634 5.700 5.607 5.625 65,894 -0.02(-0.31%)
Apr 19, 2023 5.748 5.765 5.625 5.642 70,600 -0.12(-2.13%)
Apr 18, 2023 5.774 5.862 5.713 5.765 71,758 -0.04(-0.75%)
Apr 17, 2023 5.696 5.826 5.609 5.809 138,893 +0.10(+1.67%)
Apr 14, 2023 5.774 5.783 5.704 5.713 56,258 -0.02(-0.30%)
Apr 13, 2023 5.635 5.748 5.635 5.730 96,383 +0.10(+1.69%)
Apr 12, 2023 5.618 5.644 5.609 5.635 35,846 +0.03(+0.46%)
Apr 11, 2023 5.548 5.635 5.548 5.609 85,338 +0.05(+0.94%)
Apr 10, 2023 5.574 5.574 5.539 5.557 69,112 -0.01(-0.16%)
Apr 06, 2023 5.557 5.613 5.549 5.566 56,924 +0.00(+0.00%)
Apr 05, 2023 5.574 5.609 5.566 5.566 41,083 -0.02(-0.31%)
Apr 04, 2023 5.592 5.605 5.557 5.583 31,541 -0.01(-0.16%)
Apr 03, 2023 5.583 5.635 5.573 5.592 130,524 -0.05(-0.92%)
Mar 31, 2023 5.618 5.644 5.513 5.644 135,882 +0.07(+1.25%)
Mar 30, 2023 5.557 5.574 5.496 5.574 92,658 +0.03(+0.47%)
Mar 29, 2023 5.505 5.574 5.489 5.548 48,191 +0.04(+0.79%)
Mar 28, 2023 5.479 5.513 5.436 5.505 100,775 +0.04(+0.79%)
Mar 27, 2023 5.444 5.643 5.383 5.461 111,292 +0.02(+0.32%)
Mar 24, 2023 5.383 5.444 5.375 5.444 66,387 +0.06(+1.13%)
Mar 23, 2023 5.409 5.453 5.383 5.383 77,781 -0.02(-0.32%)
Mar 22, 2023 5.470 5.473 5.383 5.401 49,730 -0.01(-0.16%)
Mar 21, 2023 5.418 5.465 5.388 5.409 48,421 +0.04(+0.82%)
Mar 20, 2023 5.383 5.443 5.365 5.365 86,630 -0.02(-0.32%)
Mar 17, 2023 5.434 5.477 5.374 5.383 84,050 -0.09(-1.73%)
Mar 16, 2023 5.434 5.520 5.391 5.477 55,838 +0.04(+0.79%)
Mar 15, 2023 5.486 5.503 5.408 5.434 74,821 -0.09(-1.71%)
Mar 14, 2023 5.469 5.572 5.469 5.529 65,226 +0.06(+1.10%)
Mar 13, 2023 5.589 5.589 5.434 5.469 70,801 -0.13(-2.30%)
Mar 10, 2023 5.709 5.709 5.590 5.598 102,031 -0.13(-2.25%)
Mar 09, 2023 5.787 5.787 5.718 5.727 31,305 -0.04(-0.75%)
Mar 08, 2023 5.718 5.770 5.718 5.770 37,253 +0.03(+0.60%)
Mar 07, 2023 5.787 5.787 5.718 5.735 70,817 -0.03(-0.45%)
Mar 06, 2023 5.830 5.847 5.718 5.761 125,573 -0.01(-0.15%)
Mar 03, 2023 5.727 5.787 5.692 5.770 46,394 +0.04(+0.75%)
Mar 02, 2023 5.813 5.813 5.641 5.727 176,121 -0.05(-0.89%)
Mar 01, 2023 5.795 5.838 5.778 5.778 41,969 -0.04(-0.74%)
Feb 28, 2023 5.813 5.821 5.775 5.821 53,671 +0.07(+1.20%)
Feb 27, 2023 5.770 5.796 5.744 5.752 99,380 -0.02(-0.30%)
Feb 24, 2023 5.770 5.804 5.718 5.770 48,146 +0.00(+0.00%)
Feb 23, 2023 5.813 5.813 5.735 5.770 77,470 +0.00(+0.00%)
Feb 22, 2023 5.864 5.864 5.744 5.770 93,316 -0.04(-0.74%)
Feb 21, 2023 5.881 5.915 5.795 5.813 73,403 -0.07(-1.17%)
Feb 17, 2023 5.950 5.967 5.873 5.881 41,486 -0.04(-0.73%)
Feb 16, 2023 5.959 5.959 5.907 5.924 45,567 -0.02(-0.29%)
Feb 15, 2023 5.976 5.985 5.933 5.942 75,148 -0.05(-0.86%)
Feb 14, 2023 6.052 6.060 5.967 5.993 108,983 -0.03(-0.57%)
Feb 13, 2023 6.035 6.052 6.001 6.027 47,142 +0.03(+0.43%)
Feb 10, 2023 5.993 6.061 5.976 6.001 49,063 +0.01(+0.14%)
Feb 09, 2023 5.984 6.061 5.984 5.993 83,814 +0.00(+0.00%)
Feb 08, 2023 5.967 6.001 5.959 5.993 34,559 +0.01(+0.14%)
Feb 07, 2023 5.899 6.001 5.899 5.984 53,121 +0.08(+1.30%)
Feb 06, 2023 5.993 6.009 5.891 5.908 88,307 -0.09(-1.42%)
Feb 03, 2023 6.018 6.018 5.976 5.993 82,464 -0.01(-0.14%)
Feb 02, 2023 5.976 6.070 5.976 6.001 137,022 +0.03(+0.43%)
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