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High Income Securities Fund (NY: PCF )

6.711 -0.089 (-1.31%)
Official Closing Price Updated: 4:10 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 (%)
Sep 30, 2020 5.555 5.555 5.472 5.495 30,233 +0.00(+0.00%)
Sep 29, 2020 5.489 5.509 5.482 5.495 15,017 -0.00(-0.06%)
Sep 28, 2020 5.489 5.555 5.476 5.499 54,997 +0.10(+1.89%)
Sep 25, 2020 5.357 5.489 5.357 5.396 38,350 +0.01(+0.25%)
Sep 24, 2020 5.344 5.476 5.344 5.383 29,123 -0.03(-0.49%)
Sep 23, 2020 5.482 5.509 5.390 5.410 52,816 -0.08(-1.39%)
Sep 22, 2020 5.568 5.594 5.462 5.486 14,200 -0.05(-0.89%)
Sep 21, 2020 5.594 5.647 5.429 5.535 59,416 -0.06(-1.06%)
Sep 18, 2020 5.634 5.644 5.571 5.594 38,047 -0.04(-0.72%)
Sep 17, 2020 5.535 5.848 5.528 5.635 90,300 +0.12(+2.11%)
Sep 16, 2020 5.528 5.535 5.515 5.518 45,380 -0.01(-0.18%)
Sep 15, 2020 5.521 5.580 5.521 5.528 110,593 +0.01(+0.12%)
Sep 14, 2020 5.463 5.521 5.419 5.521 54,040 +0.12(+2.30%)
Sep 11, 2020 5.378 5.397 5.363 5.397 24,945 +0.01(+0.15%)
Sep 10, 2020 5.358 5.508 5.352 5.389 46,041 +0.03(+0.63%)
Sep 09, 2020 5.319 5.358 5.300 5.356 29,121 +0.08(+1.56%)
Sep 08, 2020 5.306 5.319 5.241 5.273 63,018 -0.01(-0.27%)
Sep 04, 2020 5.280 5.287 5.214 5.287 24,486 +0.03(+0.52%)
Sep 03, 2020 5.325 5.345 5.195 5.260 36,020 -0.07(-1.23%)
Sep 02, 2020 5.341 5.368 5.314 5.325 42,128 +0.00(+0.00%)
Sep 01, 2020 5.325 5.554 5.260 5.325 58,576 +0.04(+0.68%)
Aug 31, 2020 5.293 5.293 5.271 5.290 17,957 -0.00(-0.06%)
Aug 28, 2020 5.293 5.293 5.267 5.293 33,515 +0.00(+0.00%)
Aug 27, 2020 5.319 5.339 5.286 5.293 26,924 +0.00(+0.00%)
Aug 26, 2020 5.247 5.293 5.247 5.293 17,392 +0.03(+0.50%)
Aug 25, 2020 5.312 5.316 5.258 5.267 36,461 -0.03(-0.49%)
Aug 24, 2020 5.293 5.293 5.273 5.293 14,068 +0.05(+1.00%)
Aug 21, 2020 5.234 5.286 5.227 5.241 56,318 -0.07(-1.35%)
Aug 20, 2020 5.280 5.423 5.280 5.312 28,114 -0.00(-0.06%)
Aug 19, 2020 5.306 5.339 5.267 5.316 59,602 +0.05(+0.93%)
Aug 18, 2020 5.339 5.410 5.247 5.267 52,074 -0.02(-0.31%)
Aug 17, 2020 5.293 5.352 5.279 5.283 15,287 +0.00(+0.03%)
Aug 14, 2020 5.254 5.293 5.254 5.281 21,119 +0.04(+0.78%)
Aug 13, 2020 5.306 5.306 5.241 5.241 29,615 -0.04(-0.72%)
Aug 12, 2020 5.272 5.324 5.261 5.278 20,919 +0.05(+0.99%)
Aug 11, 2020 5.201 5.272 5.175 5.227 63,852 +0.03(+0.50%)
Aug 10, 2020 5.156 5.207 5.149 5.201 34,010 +0.02(+0.37%)
Aug 07, 2020 5.162 5.240 5.130 5.181 39,420 +0.05(+1.01%)
Aug 06, 2020 5.188 5.188 5.128 5.130 52,585 -0.03(-0.56%)
Aug 05, 2020 5.097 5.180 5.058 5.159 47,087 +0.09(+1.85%)
Aug 04, 2020 5.078 5.104 5.055 5.065 62,408 -0.01(-0.13%)
Aug 03, 2020 5.110 5.162 5.071 5.071 20,517 +0.01(+0.13%)
Jul 31, 2020 5.156 5.156 5.058 5.065 34,010 -0.02(-0.32%)
Jul 30, 2020 5.168 5.175 5.052 5.081 36,989 -0.05(-1.07%)
Jul 29, 2020 5.123 5.143 5.110 5.136 12,906 +0.01(+0.18%)
Jul 28, 2020 5.156 5.156 5.091 5.127 12,163 +0.04(+0.70%)
Jul 27, 2020 5.117 5.162 5.091 5.091 20,727 -0.08(-1.50%)
Jul 24, 2020 5.078 5.168 5.078 5.168 17,005 +0.03(+0.50%)
Jul 23, 2020 5.168 5.168 5.091 5.143 23,782 +0.01(+0.13%)
Jul 22, 2020 5.136 5.136 5.078 5.136 26,817 +0.02(+0.38%)
Jul 21, 2020 5.084 5.136 5.066 5.117 53,589 +0.02(+0.44%)
Jul 20, 2020 5.084 5.130 5.065 5.094 23,097 -0.02(-0.32%)
Jul 17, 2020 5.084 5.117 5.071 5.110 14,222 +0.08(+1.54%)
Jul 16, 2020 5.102 5.103 5.033 5.033 27,511 -0.08(-1.62%)
Jul 15, 2020 5.103 5.186 5.045 5.115 52,659 +0.03(+0.50%)
Jul 14, 2020 5.045 5.103 5.045 5.090 18,085 +0.01(+0.13%)
Jul 13, 2020 5.109 5.160 5.039 5.083 60,677 +0.03(+0.63%)
Jul 10, 2020 5.090 5.093 5.017 5.051 19,836 +0.01(+0.25%)
Jul 09, 2020 5.032 5.071 5.026 5.039 26,187 -0.03(-0.63%)
Jul 08, 2020 5.103 5.122 4.994 5.071 50,668 +0.01(+0.25%)
Jul 07, 2020 4.994 5.179 4.975 5.058 96,106 +0.09(+1.80%)
Jul 06, 2020 4.994 4.994 4.950 4.968 31,807 +0.02(+0.39%)
Jul 02, 2020 4.981 5.039 4.923 4.949 69,350 -0.02(-0.39%)
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