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High Income Securities Fund (NY: PCF )

6.820 +0.070 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 5.341 5.341 5.319 5.338 17,795 -0.00(-0.06%)
Aug 28, 2020 5.341 5.341 5.315 5.341 33,212 +0.00(+0.00%)
Aug 27, 2020 5.367 5.387 5.334 5.341 26,680 +0.00(+0.00%)
Aug 26, 2020 5.295 5.341 5.295 5.341 17,235 +0.03(+0.50%)
Aug 25, 2020 5.361 5.364 5.306 5.315 36,132 -0.03(-0.49%)
Aug 24, 2020 5.341 5.341 5.321 5.341 13,941 +0.05(+1.00%)
Aug 21, 2020 5.282 5.334 5.275 5.288 55,809 -0.07(-1.35%)
Aug 20, 2020 5.328 5.473 5.328 5.361 27,860 -0.00(-0.06%)
Aug 19, 2020 5.354 5.387 5.315 5.364 59,064 +0.05(+0.93%)
Aug 18, 2020 5.387 5.460 5.295 5.315 51,604 -0.02(-0.31%)
Aug 17, 2020 5.341 5.400 5.327 5.331 15,148 +0.00(+0.03%)
Aug 14, 2020 5.302 5.341 5.302 5.330 20,928 +0.04(+0.78%)
Aug 13, 2020 5.354 5.354 5.288 5.288 29,348 -0.04(-0.72%)
Aug 12, 2020 5.320 5.372 5.309 5.327 20,730 +0.05(+0.99%)
Aug 11, 2020 5.248 5.320 5.222 5.274 63,276 +0.03(+0.50%)
Aug 10, 2020 5.202 5.255 5.196 5.248 33,703 +0.02(+0.37%)
Aug 07, 2020 5.209 5.287 5.176 5.229 39,065 +0.05(+1.01%)
Aug 06, 2020 5.235 5.235 5.175 5.176 52,111 -0.03(-0.56%)
Aug 05, 2020 5.144 5.228 5.105 5.206 46,662 +0.09(+1.85%)
Aug 04, 2020 5.124 5.150 5.101 5.111 61,845 -0.01(-0.13%)
Aug 03, 2020 5.157 5.209 5.118 5.118 20,332 +0.01(+0.13%)
Jul 31, 2020 5.202 5.202 5.105 5.111 33,703 -0.02(-0.32%)
Jul 30, 2020 5.216 5.222 5.098 5.127 36,655 -0.06(-1.07%)
Jul 29, 2020 5.170 5.189 5.157 5.183 12,790 +0.01(+0.18%)
Jul 28, 2020 5.202 5.202 5.137 5.173 12,053 +0.04(+0.70%)
Jul 27, 2020 5.163 5.209 5.137 5.137 20,540 -0.08(-1.50%)
Jul 24, 2020 5.124 5.216 5.124 5.216 16,851 +0.03(+0.50%)
Jul 23, 2020 5.216 5.216 5.137 5.189 23,567 +0.01(+0.13%)
Jul 22, 2020 5.183 5.183 5.124 5.183 26,574 +0.02(+0.38%)
Jul 21, 2020 5.131 5.183 5.112 5.163 53,105 +0.02(+0.44%)
Jul 20, 2020 5.131 5.176 5.111 5.140 22,889 -0.02(-0.32%)
Jul 17, 2020 5.131 5.164 5.118 5.157 14,094 +0.08(+1.54%)
Jul 16, 2020 5.149 5.150 5.078 5.078 27,262 -0.08(-1.62%)
Jul 15, 2020 5.149 5.233 5.091 5.162 52,184 +0.03(+0.50%)
Jul 14, 2020 5.091 5.149 5.091 5.136 17,922 +0.01(+0.13%)
Jul 13, 2020 5.156 5.207 5.084 5.130 60,129 +0.03(+0.63%)
Jul 10, 2020 5.136 5.139 5.063 5.097 19,657 +0.01(+0.25%)
Jul 09, 2020 5.078 5.117 5.072 5.084 25,951 -0.03(-0.63%)
Jul 08, 2020 5.149 5.168 5.039 5.117 50,210 +0.01(+0.25%)
Jul 07, 2020 5.039 5.227 5.020 5.104 95,239 +0.09(+1.80%)
Jul 06, 2020 5.039 5.039 4.995 5.013 31,520 +0.02(+0.39%)
Jul 02, 2020 5.026 5.084 4.968 4.994 68,724 -0.02(-0.39%)
Jul 01, 2020 4.942 5.020 4.878 5.013 21,417 +0.08(+1.70%)
Jun 30, 2020 4.845 4.988 4.825 4.929 57,530 +0.08(+1.73%)
Jun 29, 2020 4.936 5.000 4.839 4.845 33,834 -0.03(-0.53%)
Jun 26, 2020 4.833 4.897 4.788 4.871 48,602 +0.06(+1.34%)
Jun 25, 2020 4.787 4.865 4.787 4.807 36,372 -0.01(-0.13%)
Jun 24, 2020 4.955 5.020 4.813 4.813 35,304 -0.14(-2.87%)
Jun 23, 2020 5.030 5.030 4.955 4.955 21,313 +0.00(+0.00%)
Jun 22, 2020 4.891 4.988 4.891 4.955 30,853 +0.01(+0.26%)
Jun 19, 2020 5.013 5.052 4.942 4.942 32,659 -0.03(-0.52%)
Jun 18, 2020 5.039 5.039 4.923 4.968 32,226 -0.04(-0.88%)
Jun 17, 2020 5.006 5.044 4.974 5.012 23,405 +0.04(+0.90%)
Jun 16, 2020 5.044 5.093 4.955 4.967 41,385 +0.01(+0.26%)
Jun 15, 2020 4.859 4.955 4.859 4.955 5,634 +0.05(+1.04%)
Jun 12, 2020 4.967 5.050 4.874 4.903 36,602 +0.00(+0.00%)
Jun 11, 2020 4.955 5.044 4.833 4.903 60,705 -0.08(-1.67%)
Jun 10, 2020 5.063 5.070 4.955 4.987 40,286 -0.02(-0.43%)
Jun 09, 2020 5.015 5.114 4.987 5.008 24,475 -0.04(-0.72%)
Jun 08, 2020 4.974 5.082 4.935 5.044 74,293 +0.05(+1.02%)
Jun 05, 2020 4.955 5.031 4.942 4.993 48,021 +0.09(+1.76%)
Jun 04, 2020 4.913 4.950 4.859 4.907 16,480 -0.05(-1.10%)
Jun 03, 2020 4.980 4.980 4.929 4.961 17,627 +0.08(+1.70%)
Jun 02, 2020 4.833 4.916 4.782 4.878 41,903 +0.04(+0.86%)
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