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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 30, 2020 5.555 5.555 5.472 5.496 30,231 +0.00(+0.00%)
Sep 29, 2020 5.489 5.509 5.482 5.496 15,016 -0.00(-0.06%)
Sep 28, 2020 5.489 5.555 5.476 5.499 54,994 +0.10(+1.89%)
Sep 25, 2020 5.357 5.489 5.357 5.397 38,348 +0.01(+0.25%)
Sep 24, 2020 5.344 5.476 5.344 5.383 29,122 -0.03(-0.49%)
Sep 23, 2020 5.482 5.509 5.390 5.410 52,813 -0.08(-1.39%)
Sep 22, 2020 5.568 5.595 5.463 5.486 14,199 -0.05(-0.89%)
Sep 21, 2020 5.595 5.647 5.430 5.535 59,413 -0.06(-1.06%)
Sep 18, 2020 5.634 5.644 5.571 5.595 38,045 -0.04(-0.72%)
Sep 17, 2020 5.535 5.848 5.528 5.635 90,296 +0.12(+2.11%)
Sep 16, 2020 5.528 5.535 5.515 5.518 45,378 -0.01(-0.18%)
Sep 15, 2020 5.522 5.581 5.522 5.528 110,587 +0.01(+0.12%)
Sep 14, 2020 5.463 5.522 5.419 5.522 54,038 +0.12(+2.30%)
Sep 11, 2020 5.378 5.398 5.363 5.398 24,944 +0.01(+0.15%)
Sep 10, 2020 5.358 5.509 5.352 5.390 46,039 +0.03(+0.63%)
Sep 09, 2020 5.319 5.358 5.300 5.356 29,120 +0.08(+1.56%)
Sep 08, 2020 5.306 5.319 5.241 5.273 63,015 -0.01(-0.27%)
Sep 04, 2020 5.280 5.288 5.215 5.288 24,484 +0.03(+0.52%)
Sep 03, 2020 5.326 5.345 5.195 5.260 36,018 -0.07(-1.23%)
Sep 02, 2020 5.341 5.368 5.314 5.326 42,126 +0.00(+0.00%)
Sep 01, 2020 5.326 5.554 5.260 5.326 58,574 +0.04(+0.68%)
Aug 31, 2020 5.293 5.293 5.271 5.290 17,956 -0.00(-0.06%)
Aug 28, 2020 5.293 5.293 5.267 5.293 33,513 +0.00(+0.00%)
Aug 27, 2020 5.319 5.339 5.287 5.293 26,922 +0.00(+0.00%)
Aug 26, 2020 5.247 5.293 5.247 5.293 17,391 +0.03(+0.50%)
Aug 25, 2020 5.313 5.316 5.258 5.267 36,459 -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 5.287 5.228 5.241 56,315 -0.07(-1.35%)
Aug 20, 2020 5.280 5.424 5.280 5.313 28,113 -0.00(-0.06%)
Aug 19, 2020 5.306 5.339 5.267 5.316 59,599 +0.05(+0.93%)
Aug 18, 2020 5.339 5.411 5.247 5.267 52,071 -0.02(-0.31%)
Aug 17, 2020 5.293 5.352 5.279 5.283 15,286 +0.00(+0.03%)
Aug 14, 2020 5.254 5.293 5.254 5.282 21,118 +0.04(+0.78%)
Aug 13, 2020 5.306 5.306 5.241 5.241 29,614 -0.04(-0.72%)
Aug 12, 2020 5.272 5.324 5.262 5.279 20,918 +0.05(+0.99%)
Aug 11, 2020 5.201 5.272 5.175 5.227 63,849 +0.03(+0.50%)
Aug 10, 2020 5.156 5.208 5.149 5.201 34,008 +0.02(+0.37%)
Aug 07, 2020 5.162 5.240 5.130 5.182 39,419 +0.05(+1.01%)
Aug 06, 2020 5.188 5.188 5.129 5.130 52,583 -0.03(-0.56%)
Aug 05, 2020 5.098 5.181 5.059 5.159 47,084 +0.09(+1.85%)
Aug 04, 2020 5.078 5.104 5.055 5.065 62,405 -0.01(-0.13%)
Aug 03, 2020 5.110 5.162 5.072 5.072 20,516 +0.01(+0.13%)
Jul 31, 2020 5.156 5.156 5.059 5.065 34,008 -0.02(-0.32%)
Jul 30, 2020 5.169 5.175 5.052 5.081 36,987 -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 12,162 +0.04(+0.70%)
Jul 27, 2020 5.117 5.162 5.091 5.091 20,726 -0.08(-1.50%)
Jul 24, 2020 5.078 5.169 5.078 5.169 17,004 +0.03(+0.50%)
Jul 23, 2020 5.169 5.169 5.091 5.143 23,781 +0.01(+0.13%)
Jul 22, 2020 5.136 5.136 5.078 5.136 26,815 +0.02(+0.38%)
Jul 21, 2020 5.085 5.136 5.066 5.117 53,586 +0.02(+0.44%)
Jul 20, 2020 5.085 5.130 5.065 5.094 23,096 -0.02(-0.32%)
Jul 17, 2020 5.085 5.118 5.072 5.110 14,221 +0.08(+1.54%)
Jul 16, 2020 5.103 5.103 5.033 5.033 27,509 -0.08(-1.62%)
Jul 15, 2020 5.103 5.186 5.045 5.116 52,657 +0.03(+0.50%)
Jul 14, 2020 5.045 5.103 5.045 5.090 18,084 +0.01(+0.13%)
Jul 13, 2020 5.109 5.160 5.039 5.084 60,674 +0.03(+0.63%)
Jul 10, 2020 5.090 5.093 5.017 5.052 19,835 +0.01(+0.25%)
Jul 09, 2020 5.032 5.071 5.026 5.039 26,186 -0.03(-0.63%)
Jul 08, 2020 5.103 5.122 4.994 5.071 50,665 +0.01(+0.25%)
Jul 07, 2020 4.994 5.180 4.975 5.058 96,102 +0.09(+1.80%)
Jul 06, 2020 4.994 4.994 4.950 4.968 31,806 +0.02(+0.39%)
Jul 02, 2020 4.981 5.039 4.924 4.949 69,347 -0.02(-0.39%)
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