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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 (%)
Aug 31, 2023 6.159 6.159 6.023 6.150 67,020 +0.02(+0.30%)
Aug 30, 2023 6.041 6.186 6.004 6.132 129,766 +0.05(+0.90%)
Aug 29, 2023 6.068 6.095 5.995 6.077 169,798 +0.03(+0.46%)
Aug 28, 2023 6.041 6.095 5.986 6.050 59,685 -0.02(-0.30%)
Aug 25, 2023 5.977 6.113 5.968 6.068 155,194 +0.05(+0.76%)
Aug 24, 2023 6.032 6.032 5.950 6.023 66,108 -0.01(-0.15%)
Aug 23, 2023 5.941 6.041 5.922 6.032 96,900 +0.12(+2.00%)
Aug 22, 2023 5.959 5.982 5.913 5.913 65,540 -0.08(-1.37%)
Aug 21, 2023 5.968 6.004 5.913 5.995 56,726 -0.01(-0.15%)
Aug 18, 2023 5.995 6.040 5.926 6.004 49,716 +0.01(+0.15%)
Aug 17, 2023 5.977 6.067 5.923 5.995 93,557 +0.00(+0.00%)
Aug 16, 2023 6.058 6.058 5.923 5.995 64,143 -0.04(-0.60%)
Aug 15, 2023 6.031 6.085 6.013 6.031 38,450 -0.05(-0.74%)
Aug 14, 2023 5.977 6.139 5.941 6.076 118,901 +0.05(+0.75%)
Aug 11, 2023 5.887 6.058 5.887 6.031 149,048 +0.11(+1.83%)
Aug 10, 2023 5.887 5.968 5.878 5.923 97,728 +0.02(+0.31%)
Aug 09, 2023 5.869 5.914 5.860 5.905 68,284 +0.04(+0.61%)
Aug 08, 2023 5.842 5.869 5.815 5.869 52,220 +0.03(+0.46%)
Aug 07, 2023 5.824 5.878 5.788 5.842 71,391 +0.01(+0.15%)
Aug 04, 2023 5.842 5.860 5.815 5.833 46,438 +0.03(+0.47%)
Aug 03, 2023 5.842 5.842 5.788 5.806 35,315 -0.02(-0.31%)
Aug 02, 2023 5.860 5.860 5.797 5.824 59,361 -0.04(-0.62%)
Aug 01, 2023 5.869 5.887 5.833 5.860 38,603 -0.02(-0.31%)
Jul 31, 2023 5.860 5.905 5.855 5.878 42,457 +0.05(+0.77%)
Jul 28, 2023 5.851 5.860 5.761 5.833 64,938 +0.05(+0.78%)
Jul 27, 2023 5.851 5.878 5.779 5.788 48,822 -0.01(-0.16%)
Jul 26, 2023 5.797 5.851 5.770 5.797 39,606 +0.00(+0.00%)
Jul 25, 2023 5.833 5.887 5.779 5.797 97,849 -0.05(-0.92%)
Jul 24, 2023 5.842 5.860 5.815 5.851 34,446 +0.05(+0.78%)
Jul 21, 2023 5.788 5.842 5.788 5.806 23,476 +0.01(+0.16%)
Jul 20, 2023 5.806 5.828 5.770 5.797 45,651 -0.03(-0.46%)
Jul 19, 2023 5.878 5.878 5.715 5.824 150,155 -0.04(-0.76%)
Jul 18, 2023 5.824 5.895 5.824 5.868 51,666 +0.07(+1.23%)
Jul 17, 2023 5.895 5.896 5.797 5.797 72,031 -0.05(-0.92%)
Jul 14, 2023 5.904 5.904 5.806 5.851 47,977 -0.02(-0.30%)
Jul 13, 2023 5.877 5.931 5.833 5.868 47,819 -0.03(-0.45%)
Jul 12, 2023 5.806 5.922 5.770 5.895 76,091 +0.13(+2.17%)
Jul 11, 2023 5.725 5.797 5.725 5.770 58,793 +0.04(+0.78%)
Jul 10, 2023 5.672 5.734 5.672 5.725 66,942 +0.01(+0.16%)
Jul 07, 2023 5.699 5.725 5.690 5.717 70,316 +0.04(+0.79%)
Jul 06, 2023 5.743 5.743 5.672 5.672 31,780 -0.07(-1.24%)
Jul 05, 2023 5.770 5.806 5.743 5.743 61,425 -0.07(-1.23%)
Jul 03, 2023 5.734 5.833 5.701 5.815 43,343 +0.03(+0.46%)
Jun 30, 2023 5.779 5.788 5.712 5.788 87,332 +0.07(+1.25%)
Jun 29, 2023 5.681 5.734 5.672 5.717 45,250 +0.04(+0.63%)
Jun 28, 2023 5.654 5.690 5.627 5.681 53,941 +0.04(+0.63%)
Jun 27, 2023 5.636 5.654 5.609 5.645 41,732 +0.03(+0.48%)
Jun 26, 2023 5.609 5.636 5.605 5.618 40,556 +0.03(+0.48%)
Jun 23, 2023 5.574 5.627 5.574 5.591 64,756 +0.01(+0.16%)
Jun 22, 2023 5.591 5.627 5.583 5.583 78,272 -0.03(-0.48%)
Jun 21, 2023 5.645 5.645 5.600 5.609 20,333 +0.00(+0.00%)
Jun 20, 2023 5.663 5.667 5.600 5.609 103,033 +0.00(+0.01%)
Jun 16, 2023 5.636 5.644 5.591 5.609 45,929 -0.02(-0.31%)
Jun 15, 2023 5.636 5.636 5.593 5.627 64,692 +0.04(+0.63%)
Jun 14, 2023 5.618 5.618 5.565 5.591 35,881 +0.02(+0.32%)
Jun 13, 2023 5.627 5.644 5.565 5.574 148,894 -0.04(-0.63%)
Jun 12, 2023 5.600 5.618 5.600 5.609 35,310 +0.03(+0.48%)
Jun 09, 2023 5.582 5.609 5.569 5.582 49,996 +0.02(+0.32%)
Jun 08, 2023 5.574 5.574 5.547 5.565 38,538 +0.01(+0.16%)
Jun 07, 2023 5.556 5.565 5.503 5.556 52,701 +0.03(+0.48%)
Jun 06, 2023 5.547 5.547 5.512 5.529 51,171 +0.00(+0.00%)
Jun 05, 2023 5.538 5.547 5.503 5.529 32,190 +0.00(+0.00%)
Jun 02, 2023 5.503 5.538 5.479 5.529 68,947 +0.06(+1.13%)
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