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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 (%)
Sep 28, 2018 5.252 5.274 5.235 5.274 205,088 +0.02(+0.32%)
Sep 27, 2018 5.235 5.263 5.235 5.257 95,972 +0.02(+0.32%)
Sep 26, 2018 5.207 5.241 5.207 5.241 76,231 +0.03(+0.53%)
Sep 25, 2018 5.213 5.219 5.207 5.213 576,966 -0.01(-0.21%)
Sep 24, 2018 5.230 5.241 5.202 5.224 47,774 +0.00(+0.00%)
Sep 21, 2018 5.230 5.232 5.219 5.224 12,402 -0.01(-0.11%)
Sep 20, 2018 5.224 5.235 5.219 5.230 12,810 +0.00(+0.00%)
Sep 19, 2018 5.235 5.235 5.219 5.230 27,236 +0.00(+0.00%)
Sep 18, 2018 5.219 5.235 5.219 5.230 32,981 +0.01(+0.11%)
Sep 17, 2018 5.235 5.235 5.213 5.224 61,122 -0.01(-0.11%)
Sep 14, 2018 5.230 5.235 5.213 5.230 43,857 +0.01(+0.11%)
Sep 13, 2018 5.224 5.246 5.224 5.224 38,528 +0.01(+0.11%)
Sep 12, 2018 5.257 5.257 5.219 5.219 23,933 -0.01(-0.21%)
Sep 11, 2018 5.224 5.252 5.219 5.230 48,214 +0.00(+0.00%)
Sep 10, 2018 5.235 5.235 5.224 5.230 17,158 +0.00(+0.00%)
Sep 07, 2018 5.207 5.246 5.207 5.230 80,705 +0.00(+0.00%)
Sep 06, 2018 5.241 5.241 5.219 5.230 80,879 +0.01(+0.21%)
Sep 05, 2018 5.252 5.252 5.199 5.219 79,294 -0.01(-0.11%)
Sep 04, 2018 5.252 5.252 5.224 5.224 53,013 +0.01(+0.11%)
Aug 31, 2018 5.219 5.219 5.219 0 -0.03(-0.53%)
Aug 30, 2018 5.252 5.263 5.230 5.246 39,119 -0.01(-0.11%)
Aug 29, 2018 5.274 5.274 5.241 5.252 23,765 +0.00(+0.05%)
Aug 28, 2018 5.280 5.280 5.230 5.249 43,642 -0.00(-0.05%)
Aug 27, 2018 5.269 5.269 5.246 5.252 46,437 -0.01(-0.11%)
Aug 24, 2018 5.241 5.280 5.241 5.257 41,880 +0.01(+0.21%)
Aug 23, 2018 5.241 5.252 5.241 5.246 30,110 -0.01(-0.11%)
Aug 22, 2018 5.252 5.257 5.241 5.252 59,112 -0.01(-0.11%)
Aug 21, 2018 5.269 5.274 5.256 5.257 83,789 -0.01(-0.11%)
Aug 20, 2018 5.263 5.291 5.263 5.263 10,001 -0.01(-0.11%)
Aug 17, 2018 5.269 5.274 5.255 5.269 9,166 +0.00(+0.05%)
Aug 16, 2018 5.269 5.269 5.263 5.266 12,463 -0.00(-0.05%)
Aug 15, 2018 5.263 5.302 5.257 5.269 128,731 +0.01(+0.21%)
Aug 14, 2018 5.241 5.269 5.235 5.257 27,254 +0.02(+0.43%)
Aug 13, 2018 5.219 5.235 5.219 5.235 9,738 +0.01(+0.11%)
Aug 10, 2018 5.224 5.235 5.219 5.230 95,264 -0.01(-0.11%)
Aug 09, 2018 5.235 5.246 5.235 5.235 82,218 -0.01(-0.21%)
Aug 08, 2018 5.246 5.252 5.241 5.246 12,467 -0.01(-0.11%)
Aug 07, 2018 5.246 5.269 5.240 5.252 61,316 +0.01(+0.21%)
Aug 06, 2018 5.230 5.247 5.219 5.241 59,720 +0.02(+0.43%)
Aug 03, 2018 5.241 5.241 5.219 5.219 74,594 -0.01(-0.11%)
Aug 02, 2018 5.207 5.235 5.207 5.224 62,894 +0.02(+0.32%)
Aug 01, 2018 5.213 5.230 5.207 5.207 68,578 -0.02(-0.32%)
Jul 31, 2018 5.213 5.241 5.213 5.224 2,024,845 +0.02(+0.37%)
Jul 30, 2018 5.202 5.246 5.185 5.205 62,606 +0.00(+0.05%)
Jul 27, 2018 5.235 5.235 5.199 5.202 70,639 -0.06(-1.06%)
Jul 23, 2018 5.257 5.257 5.257 0 +0.03(+0.51%)
Jul 20, 2018 5.242 5.242 5.219 5.231 55,196 -0.01(-0.11%)
Jul 19, 2018 5.264 5.280 5.225 5.236 61,006 -0.02(-0.32%)
Jul 18, 2018 5.247 5.264 5.242 5.253 49,432 +0.02(+0.32%)
Jul 17, 2018 5.242 5.256 5.236 5.236 126,358 -0.02(-0.42%)
Jul 16, 2018 5.258 5.280 5.253 5.258 78,905 +0.01(+0.11%)
Jul 13, 2018 5.247 5.258 5.247 5.253 127,074 -0.01(-0.21%)
Jul 12, 2018 5.264 5.275 5.253 5.264 18,924 +0.02(+0.42%)
Jul 11, 2018 5.264 5.280 5.231 5.242 202,571 -0.01(-0.21%)
Jul 10, 2018 5.264 5.264 5.247 5.253 51,276 +0.00(+0.00%)
Jul 09, 2018 5.253 5.297 5.247 5.253 52,062 +0.02(+0.32%)
Jul 06, 2018 5.225 5.242 5.219 5.236 30,246 +0.03(+0.64%)
Jul 05, 2018 5.225 5.225 5.197 5.203 14,906 -0.04(-0.74%)
Jul 03, 2018 5.242 5.242 5.242 0 +0.02(+0.32%)
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