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High Income Securities Fund (NY: PCF )

6.690 -0.010 (-0.15%)
Official Closing Price Updated: 6:30 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2019 5.517 5.517 5.449 5.498 72,676 +0.01(+0.10%)
Dec 30, 2019 5.529 5.529 5.480 5.492 33,925 -0.04(-0.72%)
Dec 27, 2019 5.492 5.535 5.462 5.532 41,390 +0.03(+0.47%)
Dec 26, 2019 5.492 5.506 5.480 5.506 17,859 +0.03(+0.48%)
Dec 24, 2019 5.523 5.523 5.477 5.480 22,161 -0.01(-0.19%)
Dec 23, 2019 5.492 5.497 5.474 5.490 17,044 +0.01(+0.26%)
Dec 20, 2019 5.431 5.480 5.419 5.476 62,736 +0.01(+0.15%)
Dec 19, 2019 5.474 5.499 5.462 5.468 109,712 +0.01(+0.11%)
Dec 18, 2019 5.302 5.465 5.290 5.462 426,703 +0.19(+3.58%)
Dec 17, 2019 5.234 5.300 5.234 5.273 100,437 +0.03(+0.51%)
Dec 16, 2019 5.185 5.282 5.185 5.246 46,907 +0.08(+1.65%)
Dec 13, 2019 5.161 5.191 5.161 5.161 60,681 -0.01(-0.23%)
Dec 12, 2019 5.191 5.215 5.161 5.173 47,892 -0.02(-0.47%)
Dec 11, 2019 5.252 5.258 5.185 5.197 53,063 -0.01(-0.12%)
Dec 10, 2019 5.173 5.258 5.173 5.203 53,453 +0.02(+0.47%)
Dec 09, 2019 5.167 5.246 5.143 5.179 123,343 +0.00(+0.00%)
Dec 06, 2019 5.203 5.203 5.179 5.179 28,197 +0.01(+0.23%)
Dec 05, 2019 5.167 5.191 5.161 5.167 56,387 -0.01(-0.23%)
Dec 04, 2019 5.149 5.185 5.149 5.179 46,622 +0.02(+0.35%)
Dec 03, 2019 5.124 5.173 5.124 5.161 17,353 -0.01(-0.12%)
Dec 02, 2019 5.191 5.203 5.161 5.167 17,993 +0.00(+0.00%)
Nov 29, 2019 5.197 5.197 5.167 5.167 29,186 -0.02(-0.35%)
Nov 27, 2019 5.215 5.215 5.143 5.185 28,856 -0.00(-0.08%)
Nov 26, 2019 5.167 5.189 5.161 5.189 16,858 +0.02(+0.32%)
Nov 25, 2019 5.191 5.191 5.167 5.173 13,727 +0.01(+0.12%)
Nov 22, 2019 5.161 5.197 5.161 5.167 8,244 -0.01(-0.23%)
Nov 21, 2019 5.173 5.185 5.173 5.179 12,431 +0.01(+0.12%)
Nov 20, 2019 5.161 5.179 5.161 5.173 18,910 +0.01(+0.12%)
Nov 19, 2019 5.215 5.215 5.161 5.167 11,315 -0.04(-0.70%)
Nov 18, 2019 5.215 5.215 5.188 5.203 33,153 +0.01(+0.23%)
Nov 15, 2019 5.209 5.209 5.185 5.191 18,798 +0.02(+0.46%)
Nov 14, 2019 5.173 5.179 5.152 5.167 11,247 +0.02(+0.46%)
Nov 13, 2019 5.174 5.174 5.138 5.144 24,821 -0.01(-0.23%)
Nov 12, 2019 5.174 5.174 5.156 5.156 24,257 -0.02(-0.35%)
Nov 11, 2019 5.186 5.186 5.168 5.174 9,810 -0.01(-0.12%)
Nov 08, 2019 5.186 5.186 5.174 5.180 9,949 +0.01(+0.23%)
Nov 07, 2019 5.198 5.200 5.168 5.168 31,333 -0.01(-0.12%)
Nov 06, 2019 5.210 5.210 5.168 5.174 8,123 -0.01(-0.23%)
Nov 05, 2019 5.222 5.222 5.168 5.186 20,847 -0.01(-0.23%)
Nov 04, 2019 5.180 5.198 5.132 5.198 12,145 +0.00(+0.00%)
Nov 01, 2019 5.192 5.210 5.168 5.198 17,246 +0.02(+0.35%)
Oct 31, 2019 5.216 5.216 5.178 5.180 31,059 -0.01(-0.23%)
Oct 30, 2019 5.186 5.198 5.157 5.192 28,262 +0.01(+0.23%)
Oct 29, 2019 5.222 5.222 5.168 5.180 72,495 +0.01(+0.23%)
Oct 28, 2019 5.132 5.191 5.132 5.168 87,285 +0.04(+0.71%)
Oct 25, 2019 5.108 5.132 5.108 5.132 7,959 +0.00(+0.00%)
Oct 24, 2019 5.144 5.144 5.121 5.132 6,082 +0.00(+0.00%)
Oct 23, 2019 5.114 5.132 5.108 5.132 22,433 +0.00(+0.00%)
Oct 22, 2019 5.111 5.132 5.111 5.132 6,163 +0.01(+0.12%)
Oct 21, 2019 5.102 5.126 5.102 5.126 11,394 +0.00(+0.00%)
Oct 18, 2019 5.108 5.126 5.108 5.126 3,814 +0.00(+0.00%)
Oct 17, 2019 5.108 5.126 5.108 5.126 7,986 +0.01(+0.12%)
Oct 16, 2019 5.138 5.138 5.102 5.120 4,153 +0.00(+0.00%)
Oct 15, 2019 5.102 5.120 5.102 5.120 11,894 -0.00(-0.02%)
Oct 14, 2019 5.115 5.121 5.069 5.121 15,494 +0.01(+0.12%)
Oct 11, 2019 5.127 5.127 5.109 5.115 27,683 +0.02(+0.47%)
Oct 10, 2019 5.121 5.121 5.091 5.091 6,178 +0.00(+0.00%)
Oct 09, 2019 5.121 5.121 5.073 5.091 8,806 +0.01(+0.24%)
Oct 08, 2019 5.091 5.091 5.061 5.079 30,593 -0.01(-0.24%)
Oct 07, 2019 5.109 5.109 5.085 5.091 10,516 -0.01(-0.12%)
Oct 04, 2019 5.127 5.127 5.073 5.097 28,683 -0.03(-0.58%)
Oct 03, 2019 5.133 5.133 5.103 5.127 16,958 +0.02(+0.35%)
Oct 02, 2019 5.067 5.109 5.058 5.109 74,739 +0.02(+0.47%)
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