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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, 2021 7.238 7.282 7.231 7.275 54,490 +0.04(+0.61%)
Aug 30, 2021 7.165 7.267 7.165 7.231 101,279 +0.07(+0.92%)
Aug 27, 2021 7.158 7.238 7.144 7.165 107,940 -0.01(-0.10%)
Aug 26, 2021 7.180 7.209 7.128 7.172 65,597 -0.02(-0.31%)
Aug 25, 2021 7.187 7.224 7.164 7.194 52,584 +0.03(+0.41%)
Aug 24, 2021 7.202 7.209 7.143 7.165 80,486 +0.01(+0.10%)
Aug 23, 2021 7.180 7.187 7.092 7.158 113,949 -0.03(-0.41%)
Aug 20, 2021 7.150 7.224 7.099 7.187 64,134 +0.03(+0.41%)
Aug 19, 2021 7.275 7.275 7.062 7.158 171,335 -0.10(-1.43%)
Aug 18, 2021 7.226 7.298 7.211 7.262 98,991 +0.05(+0.71%)
Aug 17, 2021 7.291 7.291 7.204 7.211 207,328 -0.01(-0.20%)
Aug 16, 2021 7.240 7.255 7.204 7.226 134,492 +0.01(+0.10%)
Aug 13, 2021 7.255 7.255 7.211 7.218 94,989 +0.05(+0.71%)
Aug 12, 2021 7.204 7.204 7.167 7.167 78,793 -0.02(-0.30%)
Aug 11, 2021 7.204 7.204 7.176 7.189 100,069 -0.01(-0.20%)
Aug 10, 2021 7.204 7.210 7.175 7.204 62,107 +0.01(+0.10%)
Aug 09, 2021 7.204 7.211 7.189 7.196 73,038 +0.01(+0.10%)
Aug 06, 2021 7.218 7.218 7.175 7.189 87,987 +0.01(+0.20%)
Aug 05, 2021 7.196 7.196 7.167 7.175 58,249 +0.01(+0.10%)
Aug 04, 2021 7.196 7.204 7.153 7.167 88,483 -0.01(-0.10%)
Aug 03, 2021 7.182 7.189 7.167 7.175 46,917 +0.01(+0.15%)
Aug 02, 2021 7.182 7.218 7.153 7.164 126,257 -0.01(-0.15%)
Jul 30, 2021 7.167 7.175 7.145 7.175 50,896 +0.01(+0.10%)
Jul 29, 2021 7.196 7.204 7.124 7.167 83,901 -0.01(-0.10%)
Jul 28, 2021 7.175 7.182 7.131 7.175 46,988 +0.04(+0.51%)
Jul 27, 2021 7.189 7.189 7.116 7.138 30,090 -0.06(-0.81%)
Jul 26, 2021 7.160 7.226 7.131 7.196 80,119 +0.04(+0.51%)
Jul 23, 2021 7.211 7.211 7.145 7.160 54,490 +0.00(+0.00%)
Jul 22, 2021 7.131 7.167 7.116 7.160 54,472 +0.04(+0.51%)
Jul 21, 2021 7.116 7.131 7.058 7.124 47,256 +0.05(+0.72%)
Jul 20, 2021 7.000 7.095 6.973 7.073 63,088 +0.11(+1.65%)
Jul 19, 2021 7.073 7.108 6.922 6.958 212,306 -0.14(-1.93%)
Jul 16, 2021 7.117 7.145 7.044 7.095 107,479 +0.06(+0.92%)
Jul 15, 2021 7.153 7.160 6.936 7.030 286,908 -0.12(-1.72%)
Jul 14, 2021 7.181 7.181 7.138 7.153 53,868 +0.00(+0.00%)
Jul 13, 2021 7.160 7.196 7.145 7.153 59,113 -0.01(-0.10%)
Jul 12, 2021 7.196 7.213 7.117 7.160 111,376 -0.01(-0.20%)
Jul 09, 2021 7.153 7.189 7.129 7.174 98,232 +0.06(+0.81%)
Jul 08, 2021 7.160 7.172 7.088 7.117 126,456 -0.05(-0.70%)
Jul 07, 2021 7.160 7.218 7.145 7.167 107,461 -0.04(-0.60%)
Jul 06, 2021 7.102 7.268 7.073 7.210 221,179 +0.14(+1.94%)
Jul 02, 2021 7.066 7.117 7.044 7.073 66,960 +0.01(+0.20%)
Jul 01, 2021 7.052 7.080 7.030 7.059 84,397 +0.04(+0.51%)
Jun 30, 2021 7.001 7.051 7.001 7.023 75,012 +0.00(+0.00%)
Jun 29, 2021 7.044 7.044 7.001 7.023 49,246 +0.03(+0.41%)
Jun 28, 2021 6.987 7.044 6.987 6.994 134,406 -0.06(-0.82%)
Jun 25, 2021 7.037 7.073 6.987 7.052 58,516 +0.07(+1.03%)
Jun 24, 2021 6.972 7.030 6.965 6.979 59,479 +0.01(+0.10%)
Jun 23, 2021 6.994 7.001 6.965 6.972 47,118 +0.01(+0.10%)
Jun 22, 2021 6.958 7.030 6.958 6.965 108,345 -0.01(-0.10%)
Jun 21, 2021 6.958 7.023 6.943 6.972 104,860 +0.01(+0.10%)
Jun 18, 2021 7.059 7.059 6.951 6.965 181,266 -0.10(-1.45%)
Jun 17, 2021 7.125 7.125 7.067 7.067 113,834 -0.05(-0.70%)
Jun 16, 2021 7.103 7.132 7.075 7.118 82,461 +0.05(+0.71%)
Jun 15, 2021 7.132 7.132 7.067 7.067 97,925 +0.00(+0.00%)
Jun 14, 2021 7.075 7.139 7.039 7.067 176,944 +0.03(+0.40%)
Jun 11, 2021 7.067 7.080 7.017 7.039 138,237 +0.04(+0.51%)
Jun 10, 2021 7.039 7.139 6.931 7.003 249,990 -0.05(-0.71%)
Jun 09, 2021 7.053 7.125 7.017 7.053 147,992 +0.00(+0.00%)
Jun 08, 2021 7.125 7.125 6.982 7.053 200,075 -0.05(-0.71%)
Jun 07, 2021 7.153 7.153 6.953 7.103 282,440 -0.02(-0.30%)
Jun 04, 2021 7.110 7.125 7.075 7.125 116,375 +0.06(+0.81%)
Jun 03, 2021 7.039 7.118 7.039 7.067 100,830 +0.03(+0.41%)
Jun 02, 2021 7.075 7.139 7.024 7.039 180,263 -0.01(-0.20%)
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