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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 (%)
Sep 28, 2018 5.349 5.372 5.332 5.372 201,347 +0.02(+0.32%)
Sep 27, 2018 5.332 5.361 5.332 5.355 94,222 +0.02(+0.32%)
Sep 26, 2018 5.304 5.338 5.304 5.338 74,841 +0.03(+0.53%)
Sep 25, 2018 5.310 5.315 5.304 5.310 566,442 -0.01(-0.21%)
Sep 24, 2018 5.327 5.338 5.298 5.321 46,902 +0.00(+0.00%)
Sep 21, 2018 5.327 5.330 5.315 5.321 12,176 -0.01(-0.11%)
Sep 20, 2018 5.321 5.332 5.315 5.327 12,576 +0.00(+0.00%)
Sep 19, 2018 5.332 5.332 5.315 5.327 26,739 +0.00(+0.00%)
Sep 18, 2018 5.315 5.332 5.315 5.327 32,379 +0.01(+0.11%)
Sep 17, 2018 5.332 5.332 5.310 5.321 60,007 -0.01(-0.11%)
Sep 14, 2018 5.327 5.332 5.310 5.327 43,057 +0.01(+0.11%)
Sep 13, 2018 5.321 5.344 5.321 5.321 37,825 +0.01(+0.11%)
Sep 12, 2018 5.355 5.355 5.315 5.315 23,496 -0.01(-0.21%)
Sep 11, 2018 5.321 5.349 5.315 5.327 47,335 +0.00(+0.00%)
Sep 10, 2018 5.332 5.332 5.321 5.327 16,845 +0.00(+0.00%)
Sep 07, 2018 5.304 5.344 5.304 5.327 79,233 +0.00(+0.00%)
Sep 06, 2018 5.338 5.338 5.315 5.327 79,404 +0.01(+0.21%)
Sep 05, 2018 5.349 5.349 5.296 5.315 77,848 -0.01(-0.11%)
Sep 04, 2018 5.349 5.349 5.321 5.321 52,046 +0.01(+0.11%)
Aug 31, 2018 5.315 5.315 5.315 0 -0.03(-0.53%)
Aug 30, 2018 5.349 5.361 5.327 5.344 38,406 -0.01(-0.11%)
Aug 29, 2018 5.372 5.372 5.338 5.349 23,332 +0.00(+0.05%)
Aug 28, 2018 5.378 5.378 5.327 5.347 42,845 -0.00(-0.05%)
Aug 27, 2018 5.366 5.366 5.344 5.349 45,590 -0.01(-0.11%)
Aug 24, 2018 5.338 5.378 5.338 5.355 41,116 +0.01(+0.21%)
Aug 23, 2018 5.338 5.349 5.338 5.344 29,561 -0.01(-0.11%)
Aug 22, 2018 5.349 5.355 5.338 5.349 58,034 -0.01(-0.11%)
Aug 21, 2018 5.366 5.372 5.354 5.355 82,261 -0.01(-0.11%)
Aug 20, 2018 5.361 5.389 5.361 5.361 9,818 -0.01(-0.11%)
Aug 17, 2018 5.366 5.372 5.352 5.366 8,999 +0.00(+0.05%)
Aug 16, 2018 5.366 5.366 5.361 5.364 12,236 -0.00(-0.05%)
Aug 15, 2018 5.361 5.400 5.355 5.366 126,383 +0.01(+0.21%)
Aug 14, 2018 5.338 5.366 5.332 5.355 26,757 +0.02(+0.43%)
Aug 13, 2018 5.315 5.332 5.315 5.332 9,560 +0.01(+0.11%)
Aug 10, 2018 5.321 5.332 5.315 5.327 93,527 -0.01(-0.11%)
Aug 09, 2018 5.332 5.344 5.332 5.332 80,719 -0.01(-0.21%)
Aug 08, 2018 5.344 5.349 5.338 5.344 12,239 -0.01(-0.11%)
Aug 07, 2018 5.344 5.366 5.338 5.349 60,197 +0.01(+0.21%)
Aug 06, 2018 5.327 5.344 5.315 5.338 58,630 +0.02(+0.43%)
Aug 03, 2018 5.338 5.338 5.315 5.315 73,233 -0.01(-0.11%)
Aug 02, 2018 5.304 5.332 5.304 5.321 61,747 +0.02(+0.32%)
Aug 01, 2018 5.310 5.327 5.304 5.304 67,327 -0.02(-0.32%)
Jul 31, 2018 5.310 5.338 5.310 5.321 1,987,910 +0.02(+0.37%)
Jul 30, 2018 5.298 5.344 5.281 5.301 61,464 +0.00(+0.05%)
Jul 27, 2018 5.332 5.332 5.296 5.298 69,351 -0.06(-1.06%)
Jul 23, 2018 5.355 5.355 5.355 0 +0.03(+0.51%)
Jul 20, 2018 5.339 5.339 5.316 5.328 54,189 -0.01(-0.11%)
Jul 19, 2018 5.362 5.379 5.322 5.333 59,894 -0.02(-0.32%)
Jul 18, 2018 5.345 5.362 5.339 5.350 48,530 +0.02(+0.32%)
Jul 17, 2018 5.339 5.353 5.333 5.333 124,053 -0.02(-0.42%)
Jul 16, 2018 5.356 5.379 5.350 5.356 77,466 +0.01(+0.11%)
Jul 13, 2018 5.345 5.356 5.345 5.350 124,756 -0.01(-0.21%)
Jul 12, 2018 5.362 5.373 5.350 5.362 18,579 +0.02(+0.42%)
Jul 11, 2018 5.362 5.379 5.328 5.339 198,875 -0.01(-0.21%)
Jul 10, 2018 5.362 5.362 5.345 5.350 50,341 +0.00(+0.00%)
Jul 09, 2018 5.350 5.396 5.345 5.350 51,113 +0.02(+0.32%)
Jul 06, 2018 5.322 5.340 5.316 5.333 29,694 +0.03(+0.64%)
Jul 05, 2018 5.322 5.322 5.294 5.300 14,634 -0.04(-0.74%)
Jul 03, 2018 5.339 5.339 5.339 0 +0.02(+0.32%)
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