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High Income Securities Fund (NY: PCF )

6.390 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2022 6.176 6.184 6.021 6.073 99,698 -0.10(-1.67%)
Apr 28, 2022 6.152 6.263 6.117 6.176 39,884 +0.06(+1.04%)
Apr 27, 2022 6.105 6.208 6.098 6.113 84,562 +0.02(+0.26%)
Apr 26, 2022 6.097 6.132 6.041 6.097 88,039 -0.06(-0.90%)
Apr 25, 2022 6.097 6.152 6.017 6.152 94,731 +0.03(+0.52%)
Apr 22, 2022 6.176 6.216 6.120 6.120 88,665 -0.04(-0.64%)
Apr 21, 2022 6.176 6.232 6.160 6.160 57,724 -0.02(-0.26%)
Apr 20, 2022 6.168 6.232 6.168 6.176 131,286 -0.02(-0.26%)
Apr 19, 2022 6.168 6.207 6.160 6.192 129,389 -0.01(-0.22%)
Apr 18, 2022 6.253 6.253 6.174 6.205 211,768 +0.01(+0.13%)
Apr 14, 2022 6.221 6.259 6.198 6.198 110,518 -0.02(-0.38%)
Apr 13, 2022 6.221 6.245 6.150 6.221 140,465 +0.04(+0.64%)
Apr 12, 2022 6.205 6.221 6.182 6.182 93,487 -0.02(-0.38%)
Apr 11, 2022 6.205 6.245 6.205 6.205 99,036 -0.04(-0.63%)
Apr 08, 2022 6.245 6.276 6.213 6.245 85,979 +0.03(+0.51%)
Apr 07, 2022 6.253 6.253 6.206 6.213 107,862 -0.02(-0.38%)
Apr 06, 2022 6.355 6.355 6.209 6.237 177,169 -0.02(-0.25%)
Apr 05, 2022 6.300 6.363 6.245 6.253 109,127 -0.05(-0.75%)
Apr 04, 2022 6.260 6.331 6.260 6.300 113,122 +0.04(+0.63%)
Apr 01, 2022 6.190 6.268 6.190 6.260 85,714 +0.03(+0.51%)
Mar 31, 2022 6.166 6.229 6.103 6.229 131,050 +0.13(+2.06%)
Mar 30, 2022 6.095 6.103 6.048 6.103 81,858 +0.04(+0.65%)
Mar 29, 2022 6.111 6.111 5.993 6.064 144,801 +0.04(+0.65%)
Mar 28, 2022 6.087 6.111 5.993 6.025 122,254 -0.06(-0.91%)
Mar 25, 2022 6.127 6.166 6.072 6.080 123,673 -0.05(-0.77%)
Mar 24, 2022 6.174 6.174 6.118 6.127 74,394 -0.01(-0.13%)
Mar 23, 2022 6.143 6.190 6.135 6.135 115,357 -0.06(-1.02%)
Mar 22, 2022 6.166 6.213 6.158 6.198 133,228 +0.02(+0.25%)
Mar 21, 2022 6.213 6.213 6.135 6.182 100,223 -0.02(-0.34%)
Mar 18, 2022 6.187 6.234 6.156 6.203 206,531 +0.05(+0.76%)
Mar 17, 2022 6.047 6.164 6.016 6.156 149,637 +0.12(+2.07%)
Mar 16, 2022 6.008 6.039 5.938 6.032 131,970 +0.09(+1.57%)
Mar 15, 2022 6.000 6.071 5.880 5.938 217,046 -0.06(-1.04%)
Mar 14, 2022 6.094 6.141 5.969 6.000 196,151 -0.14(-2.28%)
Mar 11, 2022 6.211 6.211 6.125 6.141 76,948 -0.02(-0.38%)
Mar 10, 2022 6.312 6.312 6.161 6.164 99,575 -0.01(-0.13%)
Mar 09, 2022 6.250 6.250 6.149 6.172 237,849 +0.04(+0.70%)
Mar 08, 2022 6.195 6.199 6.129 6.129 103,731 -0.07(-1.07%)
Mar 07, 2022 6.413 6.413 6.191 6.195 153,023 -0.17(-2.69%)
Mar 04, 2022 6.398 6.398 6.336 6.367 77,791 -0.01(-0.12%)
Mar 03, 2022 6.390 6.390 6.359 6.375 25,943 +0.02(+0.37%)
Mar 02, 2022 6.351 6.382 6.336 6.351 94,184 -0.02(-0.24%)
Mar 01, 2022 6.398 6.398 6.341 6.367 72,116 +0.03(+0.49%)
Feb 28, 2022 6.343 6.367 6.273 6.336 244,174 +0.00(+0.00%)
Feb 25, 2022 6.304 6.351 6.304 6.336 173,878 +0.04(+0.64%)
Feb 24, 2022 6.125 6.295 6.040 6.295 229,474 -0.09(-1.36%)
Feb 23, 2022 6.406 6.425 6.359 6.382 68,698 +0.01(+0.12%)
Feb 22, 2022 6.421 6.491 6.375 6.375 122,402 -0.13(-2.04%)
Feb 18, 2022 6.507 0 -0.03(-0.48%)
Feb 17, 2022 6.554 6.569 6.530 6.538 59,190 -0.02(-0.24%)
Feb 16, 2022 6.585 6.585 6.507 6.554 137,958 +0.01(+0.15%)
Feb 15, 2022 6.605 6.605 6.536 6.544 182,060 -0.02(-0.24%)
Feb 14, 2022 6.598 6.636 6.521 6.559 99,938 -0.02(-0.35%)
Feb 11, 2022 6.605 6.690 6.575 6.582 94,076 -0.07(-1.05%)
Feb 10, 2022 6.652 6.690 6.629 6.652 84,078 -0.02(-0.35%)
Feb 09, 2022 6.698 6.698 6.644 6.675 79,574 +0.00(+0.00%)
Feb 08, 2022 6.644 6.683 6.605 6.675 180,605 +0.04(+0.58%)
Feb 07, 2022 6.659 6.667 6.621 6.636 65,739 -0.02(-0.23%)
Feb 04, 2022 6.636 6.652 6.575 6.652 100,022 +0.07(+1.00%)
Feb 03, 2022 6.636 6.586 88,691 -0.05(-0.76%)
Feb 02, 2022 6.636 6.644 6.582 6.636 92,804 +0.05(+0.70%)
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