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High Income Securities Fund (NY: PCF )

6.840 +0.010 (+0.15%)
Official Closing Price Updated: 4:10 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2022 5.915 5.915 5.809 5.842 121,473 +0.02(+0.42%)
Aug 30, 2022 5.866 5.932 5.809 5.817 102,632 -0.04(-0.70%)
Aug 29, 2022 5.924 5.964 5.858 5.858 192,301 -0.08(-1.38%)
Aug 26, 2022 6.038 6.062 5.904 5.940 202,222 -0.10(-1.62%)
Aug 25, 2022 6.022 6.071 6.005 6.038 76,040 -0.01(-0.14%)
Aug 24, 2022 6.046 6.075 6.005 6.046 106,552 -0.02(-0.27%)
Aug 23, 2022 6.144 6.169 6.038 6.062 150,494 -0.09(-1.46%)
Aug 22, 2022 6.144 6.201 6.120 6.152 187,154 -0.02(-0.26%)
Aug 19, 2022 6.209 6.249 6.169 6.169 97,033 -0.08(-1.27%)
Aug 18, 2022 6.232 6.272 6.191 6.248 223,023 +0.02(+0.26%)
Aug 17, 2022 6.232 6.232 6.207 6.232 119,049 +0.00(+0.00%)
Aug 16, 2022 6.175 6.240 6.175 6.232 133,274 +0.04(+0.65%)
Aug 15, 2022 6.191 6.207 6.183 6.191 132,561 +0.00(+0.00%)
Aug 12, 2022 6.191 6.232 6.175 6.191 141,777 +0.00(+0.00%)
Aug 11, 2022 6.175 6.207 6.151 6.191 77,664 +0.04(+0.66%)
Aug 10, 2022 6.232 6.232 6.143 6.151 120,468 -0.03(-0.52%)
Aug 09, 2022 6.151 6.191 6.135 6.183 51,431 +0.00(+0.00%)
Aug 08, 2022 6.207 6.209 6.143 6.183 103,155 +0.03(+0.53%)
Aug 05, 2022 6.110 6.175 6.094 6.151 68,169 -0.06(-0.91%)
Aug 04, 2022 6.313 6.369 6.199 6.207 95,660 -0.10(-1.54%)
Aug 03, 2022 6.361 6.394 6.288 6.305 138,729 -0.06(-0.89%)
Aug 02, 2022 6.329 6.377 6.325 6.361 92,066 +0.02(+0.38%)
Aug 01, 2022 6.256 6.369 6.256 6.337 107,704 +0.09(+1.42%)
Jul 29, 2022 6.199 6.321 6.199 6.248 117,398 +0.05(+0.78%)
Jul 28, 2022 6.183 6.264 6.183 6.199 56,098 -0.02(-0.39%)
Jul 27, 2022 6.199 6.232 6.199 6.224 58,327 +0.03(+0.52%)
Jul 26, 2022 6.175 6.263 6.135 6.191 50,501 +0.02(+0.26%)
Jul 25, 2022 6.264 6.264 6.118 6.175 54,799 +0.01(+0.13%)
Jul 22, 2022 6.224 6.240 6.151 6.167 73,924 -0.06(-1.04%)
Jul 21, 2022 6.175 6.256 6.175 6.232 57,372 +0.02(+0.39%)
Jul 20, 2022 6.305 6.305 6.175 6.207 82,693 -0.02(-0.26%)
Jul 19, 2022 6.280 6.280 6.175 6.224 53,119 -0.02(-0.35%)
Jul 18, 2022 6.269 6.269 6.213 6.245 113,637 -0.01(-0.13%)
Jul 15, 2022 6.269 6.278 6.221 6.253 55,179 +0.01(+0.13%)
Jul 14, 2022 6.197 6.253 6.141 6.245 99,136 +0.05(+0.78%)
Jul 13, 2022 6.173 6.213 6.157 6.197 42,383 +0.01(+0.13%)
Jul 12, 2022 6.173 6.245 6.173 6.189 67,679 -0.02(-0.39%)
Jul 11, 2022 6.213 6.237 6.157 6.213 67,148 +0.01(+0.13%)
Jul 08, 2022 6.181 6.213 6.053 6.205 39,688 +0.05(+0.78%)
Jul 07, 2022 5.981 6.181 5.961 6.157 113,720 +0.18(+3.09%)
Jul 06, 2022 5.949 5.981 5.938 5.973 33,793 +0.02(+0.40%)
Jul 05, 2022 5.941 5.989 5.813 5.949 148,393 -0.01(-0.13%)
Jul 01, 2022 5.845 5.957 5.845 5.957 36,748 +0.12(+2.06%)
Jun 30, 2022 5.869 5.877 5.793 5.837 40,177 +0.03(+0.55%)
Jun 29, 2022 5.917 5.933 5.788 5.804 65,421 -0.11(-1.90%)
Jun 28, 2022 5.949 5.957 5.885 5.917 129,775 +0.02(+0.41%)
Jun 27, 2022 5.957 5.964 5.869 5.893 61,829 -0.07(-1.21%)
Jun 24, 2022 5.885 5.965 5.859 5.965 85,327 +0.12(+2.06%)
Jun 23, 2022 5.861 5.861 5.788 5.845 39,265 +0.03(+0.55%)
Jun 22, 2022 5.780 5.813 5.709 5.813 27,969 +0.03(+0.55%)
Jun 21, 2022 5.772 5.812 5.732 5.780 76,204 +0.02(+0.28%)
Jun 17, 2022 5.700 5.892 5.700 5.764 139,618 +0.04(+0.74%)
Jun 16, 2022 5.754 5.774 5.647 5.722 144,161 -0.06(-1.10%)
Jun 15, 2022 5.833 5.848 5.762 5.785 98,741 -0.02(-0.41%)
Jun 14, 2022 5.841 5.889 5.762 5.809 81,410 -0.03(-0.54%)
Jun 13, 2022 6.063 6.095 5.770 5.841 167,941 -0.28(-4.54%)
Jun 10, 2022 6.143 6.174 6.055 6.119 86,425 -0.04(-0.64%)
Jun 09, 2022 6.158 6.215 6.150 6.158 43,268 -0.05(-0.77%)
Jun 08, 2022 6.246 6.285 6.119 6.206 124,213 -0.05(-0.76%)
Jun 07, 2022 6.111 6.285 6.016 6.254 121,916 +0.19(+3.14%)
Jun 06, 2022 6.055 6.111 6.047 6.063 142,714 -0.03(-0.52%)
Jun 03, 2022 6.135 6.135 6.095 6.095 87,792 -0.03(-0.52%)
Jun 02, 2022 6.111 6.190 6.111 6.127 86,304 +0.02(+0.26%)
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