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High Income Securities Fund (NY: PCF )

6.840 +0.010 (+0.15%)
Official Closing Price Updated: 7:00 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 (%)
Jul 31, 2023 5.913 5.959 5.909 5.931 42,073 +0.05(+0.77%)
Jul 28, 2023 5.904 5.913 5.813 5.886 64,352 +0.05(+0.78%)
Jul 27, 2023 5.904 5.931 5.831 5.840 48,381 -0.01(-0.16%)
Jul 26, 2023 5.849 5.904 5.822 5.849 39,248 +0.00(+0.00%)
Jul 25, 2023 5.886 5.940 5.831 5.849 96,966 -0.05(-0.92%)
Jul 24, 2023 5.895 5.913 5.868 5.904 34,135 +0.05(+0.78%)
Jul 21, 2023 5.840 5.895 5.840 5.859 23,264 +0.01(+0.16%)
Jul 20, 2023 5.859 5.881 5.822 5.849 45,239 -0.03(-0.46%)
Jul 19, 2023 5.931 5.931 5.768 5.877 148,800 -0.05(-0.76%)
Jul 18, 2023 5.877 5.949 5.877 5.922 51,200 +0.07(+1.23%)
Jul 17, 2023 5.949 5.950 5.850 5.850 71,381 -0.05(-0.92%)
Jul 14, 2023 5.958 5.958 5.859 5.904 47,544 -0.02(-0.30%)
Jul 13, 2023 5.931 5.985 5.886 5.922 47,388 -0.03(-0.45%)
Jul 12, 2023 5.859 5.976 5.823 5.949 75,405 +0.13(+2.17%)
Jul 11, 2023 5.778 5.850 5.778 5.823 58,262 +0.05(+0.78%)
Jul 10, 2023 5.724 5.787 5.724 5.778 66,338 +0.01(+0.16%)
Jul 07, 2023 5.751 5.778 5.742 5.769 69,681 +0.05(+0.79%)
Jul 06, 2023 5.796 5.796 5.724 5.724 31,494 -0.07(-1.24%)
Jul 05, 2023 5.823 5.859 5.796 5.796 60,871 -0.07(-1.23%)
Jul 03, 2023 5.787 5.886 5.753 5.868 42,952 +0.03(+0.46%)
Jun 30, 2023 5.832 5.841 5.764 5.841 86,543 +0.07(+1.25%)
Jun 29, 2023 5.733 5.787 5.724 5.769 44,841 +0.04(+0.63%)
Jun 28, 2023 5.706 5.742 5.678 5.733 53,454 +0.04(+0.63%)
Jun 27, 2023 5.687 5.706 5.660 5.697 41,355 +0.03(+0.48%)
Jun 26, 2023 5.660 5.687 5.656 5.669 40,189 +0.03(+0.48%)
Jun 23, 2023 5.624 5.678 5.624 5.642 64,171 +0.01(+0.16%)
Jun 22, 2023 5.642 5.678 5.633 5.633 77,566 -0.03(-0.48%)
Jun 21, 2023 5.697 5.697 5.651 5.660 20,149 +0.00(+0.00%)
Jun 20, 2023 5.715 5.719 5.651 5.660 102,102 +0.00(+0.01%)
Jun 16, 2023 5.687 5.696 5.642 5.660 45,515 -0.02(-0.31%)
Jun 15, 2023 5.687 5.687 5.643 5.678 64,108 +0.04(+0.63%)
Jun 14, 2023 5.669 5.669 5.616 5.642 35,557 +0.02(+0.32%)
Jun 13, 2023 5.678 5.696 5.615 5.624 147,550 -0.04(-0.63%)
Jun 12, 2023 5.651 5.669 5.651 5.660 34,991 +0.03(+0.48%)
Jun 09, 2023 5.633 5.660 5.620 5.633 49,545 +0.02(+0.32%)
Jun 08, 2023 5.624 5.624 5.598 5.615 38,190 +0.01(+0.16%)
Jun 07, 2023 5.607 5.615 5.553 5.607 52,225 +0.03(+0.48%)
Jun 06, 2023 5.598 5.598 5.562 5.580 50,709 +0.00(+0.00%)
Jun 05, 2023 5.589 5.598 5.553 5.580 31,899 +0.00(+0.00%)
Jun 02, 2023 5.553 5.589 5.529 5.580 68,325 +0.06(+1.13%)
Jun 01, 2023 5.455 5.535 5.455 5.517 55,340 +0.04(+0.65%)
May 31, 2023 5.544 5.544 5.464 5.482 114,289 -0.01(-0.16%)
May 30, 2023 5.482 5.508 5.464 5.490 53,548 -0.01(-0.16%)
May 26, 2023 5.473 5.508 5.449 5.499 71,447 +0.04(+0.65%)
May 25, 2023 5.482 5.482 5.428 5.464 52,728 +0.03(+0.49%)
May 24, 2023 5.473 5.473 5.428 5.437 67,230 -0.02(-0.33%)
May 23, 2023 5.473 5.490 5.455 5.455 77,898 -0.04(-0.65%)
May 22, 2023 5.499 5.518 5.482 5.490 87,295 -0.01(-0.16%)
May 19, 2023 5.526 5.553 5.499 5.499 75,781 -0.02(-0.32%)
May 18, 2023 5.473 5.535 5.473 5.517 68,236 +0.01(+0.17%)
May 17, 2023 5.490 5.526 5.473 5.508 56,764 +0.03(+0.48%)
May 16, 2023 5.499 5.526 5.455 5.481 79,659 -0.03(-0.48%)
May 15, 2023 5.481 5.534 5.481 5.508 77,576 +0.02(+0.32%)
May 12, 2023 5.490 5.527 5.481 5.490 47,558 -0.02(-0.32%)
May 11, 2023 5.534 5.539 5.487 5.508 46,699 -0.02(-0.32%)
May 10, 2023 5.517 5.553 5.499 5.526 40,267 +0.01(+0.16%)
May 09, 2023 5.570 5.570 5.517 5.517 36,013 -0.02(-0.32%)
May 08, 2023 5.543 5.570 5.526 5.534 55,636 -0.01(-0.16%)
May 05, 2023 5.534 5.570 5.518 5.543 45,693 +0.07(+1.29%)
May 04, 2023 5.517 5.526 5.446 5.473 65,794 -0.05(-0.96%)
May 03, 2023 5.508 5.551 5.508 5.526 98,666 +0.04(+0.64%)
May 02, 2023 5.579 5.579 5.481 5.490 66,819 -0.07(-1.27%)
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