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High Income Securities Fund (NY: PCF )

6.705 +0.025 (+0.37%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2023 6.273 6.273 6.135 6.264 65,798 +0.02(+0.30%)
Aug 30, 2023 6.153 6.301 6.116 6.246 127,399 +0.06(+0.90%)
Aug 29, 2023 6.181 6.209 6.107 6.190 166,701 +0.03(+0.46%)
Aug 28, 2023 6.153 6.209 6.097 6.162 58,597 -0.02(-0.30%)
Aug 25, 2023 6.088 6.227 6.079 6.181 152,363 +0.05(+0.76%)
Aug 24, 2023 6.144 6.144 6.060 6.134 64,902 -0.01(-0.15%)
Aug 23, 2023 6.051 6.153 6.032 6.144 95,132 +0.12(+2.00%)
Aug 22, 2023 6.070 6.093 6.023 6.023 64,344 -0.08(-1.37%)
Aug 21, 2023 6.079 6.116 6.023 6.107 55,691 -0.01(-0.15%)
Aug 18, 2023 6.106 6.152 6.036 6.116 48,809 +0.01(+0.15%)
Aug 17, 2023 6.088 6.180 6.033 6.106 91,851 +0.00(+0.00%)
Aug 16, 2023 6.171 6.171 6.033 6.106 62,973 -0.04(-0.60%)
Aug 15, 2023 6.143 6.198 6.125 6.143 37,749 -0.05(-0.74%)
Aug 14, 2023 6.088 6.253 6.051 6.189 116,732 +0.05(+0.75%)
Aug 11, 2023 5.996 6.170 5.996 6.143 146,330 +0.11(+1.83%)
Aug 10, 2023 5.996 6.079 5.987 6.033 95,945 +0.02(+0.31%)
Aug 09, 2023 5.978 6.024 5.969 6.015 67,038 +0.04(+0.61%)
Aug 08, 2023 5.950 5.978 5.923 5.978 51,268 +0.03(+0.46%)
Aug 07, 2023 5.932 5.987 5.895 5.950 70,089 +0.01(+0.15%)
Aug 04, 2023 5.950 5.969 5.923 5.941 45,591 +0.03(+0.47%)
Aug 03, 2023 5.950 5.950 5.895 5.914 34,671 -0.02(-0.31%)
Aug 02, 2023 5.969 5.969 5.904 5.932 58,278 -0.04(-0.62%)
Aug 01, 2023 5.978 5.996 5.941 5.969 37,899 -0.02(-0.31%)
Jul 31, 2023 5.969 6.015 5.964 5.987 41,682 +0.05(+0.77%)
Jul 28, 2023 5.959 5.969 5.868 5.941 63,754 +0.05(+0.78%)
Jul 27, 2023 5.959 5.987 5.886 5.895 47,931 -0.01(-0.16%)
Jul 26, 2023 5.904 5.959 5.877 5.904 38,883 +0.00(+0.00%)
Jul 25, 2023 5.941 5.996 5.886 5.904 96,064 -0.06(-0.92%)
Jul 24, 2023 5.950 5.969 5.923 5.959 33,817 +0.05(+0.78%)
Jul 21, 2023 5.895 5.950 5.895 5.914 23,048 +0.01(+0.16%)
Jul 20, 2023 5.914 5.937 5.877 5.904 44,819 -0.03(-0.46%)
Jul 19, 2023 5.987 5.987 5.822 5.932 147,416 -0.05(-0.76%)
Jul 18, 2023 5.932 6.005 5.932 5.977 50,724 +0.07(+1.23%)
Jul 17, 2023 6.005 6.005 5.905 5.905 70,717 -0.05(-0.92%)
Jul 14, 2023 6.014 6.014 5.914 5.959 47,102 -0.02(-0.30%)
Jul 13, 2023 5.987 6.041 5.941 5.977 46,947 -0.03(-0.45%)
Jul 12, 2023 5.914 6.032 5.877 6.005 74,703 +0.13(+2.17%)
Jul 11, 2023 5.832 5.905 5.832 5.877 57,721 +0.05(+0.78%)
Jul 10, 2023 5.777 5.841 5.777 5.832 65,721 +0.01(+0.16%)
Jul 07, 2023 5.805 5.832 5.795 5.823 69,033 +0.05(+0.79%)
Jul 06, 2023 5.850 5.850 5.777 5.777 31,201 -0.07(-1.24%)
Jul 05, 2023 5.877 5.914 5.850 5.850 60,305 -0.07(-1.23%)
Jul 03, 2023 5.841 5.941 5.807 5.923 42,553 +0.03(+0.46%)
Jun 30, 2023 5.886 5.896 5.818 5.896 85,739 +0.07(+1.25%)
Jun 29, 2023 5.786 5.841 5.777 5.823 44,424 +0.04(+0.63%)
Jun 28, 2023 5.759 5.795 5.732 5.786 52,957 +0.04(+0.63%)
Jun 27, 2023 5.741 5.759 5.714 5.750 40,971 +0.03(+0.48%)
Jun 26, 2023 5.714 5.741 5.709 5.723 39,816 +0.03(+0.48%)
Jun 23, 2023 5.677 5.732 5.677 5.695 63,575 +0.01(+0.16%)
Jun 22, 2023 5.695 5.732 5.686 5.686 76,845 -0.03(-0.48%)
Jun 21, 2023 5.750 5.750 5.704 5.714 19,962 +0.00(+0.00%)
Jun 20, 2023 5.768 5.773 5.704 5.714 101,153 +0.00(+0.01%)
Jun 16, 2023 5.740 5.749 5.695 5.713 45,091 -0.02(-0.31%)
Jun 15, 2023 5.740 5.740 5.696 5.731 63,511 +0.04(+0.63%)
Jun 14, 2023 5.722 5.722 5.668 5.695 35,226 +0.02(+0.32%)
Jun 13, 2023 5.731 5.749 5.668 5.677 146,178 -0.04(-0.63%)
Jun 12, 2023 5.704 5.722 5.704 5.713 34,666 +0.03(+0.48%)
Jun 09, 2023 5.686 5.713 5.673 5.686 49,084 +0.02(+0.32%)
Jun 08, 2023 5.677 5.677 5.650 5.668 37,835 +0.01(+0.16%)
Jun 07, 2023 5.659 5.668 5.605 5.659 51,740 +0.03(+0.48%)
Jun 06, 2023 5.650 5.650 5.614 5.632 50,237 +0.00(+0.00%)
Jun 05, 2023 5.641 5.650 5.605 5.632 31,603 +0.00(+0.00%)
Jun 02, 2023 5.605 5.641 5.581 5.632 67,690 +0.06(+1.13%)
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