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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 30, 2021 6.461 6.551 6.431 6.536 134,296 +0.16(+2.46%)
Sep 29, 2021 6.245 6.424 6.237 6.379 274,208 +0.14(+2.27%)
Sep 28, 2021 6.454 6.491 6.193 6.237 337,912 -0.22(-3.46%)
Sep 27, 2021 6.715 6.715 6.349 6.461 502,929 -0.24(-3.56%)
Sep 24, 2021 6.715 6.737 6.692 6.700 139,234 -0.02(-0.33%)
Sep 23, 2021 6.760 6.765 6.715 6.722 220,329 -0.01(-0.11%)
Sep 22, 2021 6.939 6.945 6.715 6.730 312,353 -0.16(-2.28%)
Sep 21, 2021 7.215 7.215 6.864 6.886 387,105 -0.41(-5.62%)
Sep 20, 2021 7.379 7.386 7.118 7.297 293,149 -0.14(-1.93%)
Sep 17, 2021 7.410 7.467 7.396 7.440 232,034 +0.01(+0.20%)
Sep 16, 2021 7.396 7.433 7.381 7.425 172,595 +0.04(+0.60%)
Sep 15, 2021 7.373 7.396 7.363 7.381 221,850 +0.01(+0.20%)
Sep 14, 2021 7.396 7.396 7.329 7.366 126,612 +0.00(+0.00%)
Sep 13, 2021 7.344 7.373 7.314 7.366 167,076 +0.00(+0.00%)
Sep 10, 2021 7.396 7.396 7.359 7.366 92,641 -0.01(-0.10%)
Sep 09, 2021 7.366 7.396 7.366 7.373 82,891 -0.01(-0.10%)
Sep 08, 2021 7.329 7.381 7.329 7.381 48,184 +0.03(+0.45%)
Sep 07, 2021 7.373 7.373 7.329 7.347 42,609 -0.03(-0.35%)
Sep 03, 2021 7.396 7.396 7.366 7.373 42,551 +0.01(+0.10%)
Sep 02, 2021 7.366 7.381 7.359 7.366 65,661 +0.01(+0.10%)
Sep 01, 2021 7.351 7.359 7.277 7.359 60,208 +0.01(+0.20%)
Aug 31, 2021 7.307 7.351 7.299 7.344 53,981 +0.04(+0.61%)
Aug 30, 2021 7.233 7.335 7.233 7.299 100,332 +0.07(+0.92%)
Aug 27, 2021 7.225 7.307 7.211 7.233 106,931 -0.01(-0.10%)
Aug 26, 2021 7.247 7.277 7.196 7.240 64,984 -0.02(-0.31%)
Aug 25, 2021 7.255 7.292 7.232 7.262 52,092 +0.03(+0.41%)
Aug 24, 2021 7.270 7.277 7.210 7.233 79,734 +0.01(+0.10%)
Aug 23, 2021 7.247 7.255 7.159 7.225 112,884 -0.03(-0.41%)
Aug 20, 2021 7.218 7.292 7.166 7.255 63,535 +0.03(+0.41%)
Aug 19, 2021 7.344 7.344 7.129 7.225 169,734 -0.11(-1.43%)
Aug 18, 2021 7.294 7.367 7.279 7.330 98,066 +0.05(+0.71%)
Aug 17, 2021 7.360 7.360 7.272 7.279 205,391 -0.01(-0.20%)
Aug 16, 2021 7.308 7.323 7.272 7.294 133,235 +0.01(+0.10%)
Aug 13, 2021 7.323 7.323 7.279 7.286 94,102 +0.05(+0.71%)
Aug 12, 2021 7.272 7.272 7.235 7.235 78,057 -0.02(-0.30%)
Aug 11, 2021 7.272 7.272 7.244 7.257 99,134 -0.01(-0.20%)
Aug 10, 2021 7.272 7.278 7.242 7.272 61,526 +0.01(+0.10%)
Aug 09, 2021 7.272 7.279 7.257 7.264 72,355 +0.01(+0.10%)
Aug 06, 2021 7.286 7.286 7.242 7.257 87,165 +0.01(+0.20%)
Aug 05, 2021 7.264 7.264 7.235 7.242 57,705 +0.01(+0.10%)
Aug 04, 2021 7.264 7.272 7.220 7.235 87,657 -0.01(-0.10%)
Aug 03, 2021 7.250 7.257 7.235 7.242 46,478 +0.01(+0.15%)
Aug 02, 2021 7.250 7.286 7.220 7.231 125,077 -0.01(-0.15%)
Jul 30, 2021 7.235 7.242 7.213 7.242 50,421 +0.01(+0.10%)
Jul 29, 2021 7.264 7.272 7.191 7.235 83,118 -0.01(-0.10%)
Jul 28, 2021 7.242 7.250 7.198 7.242 46,549 +0.04(+0.51%)
Jul 27, 2021 7.257 7.257 7.184 7.206 29,808 -0.06(-0.81%)
Jul 26, 2021 7.228 7.294 7.198 7.264 79,371 +0.04(+0.51%)
Jul 23, 2021 7.279 7.279 7.213 7.228 53,981 +0.00(+0.00%)
Jul 22, 2021 7.198 7.235 7.184 7.228 53,963 +0.04(+0.51%)
Jul 21, 2021 7.184 7.198 7.125 7.191 46,814 +0.05(+0.72%)
Jul 20, 2021 7.066 7.161 7.038 7.139 62,498 +0.12(+1.65%)
Jul 19, 2021 7.140 7.175 6.987 7.023 210,322 -0.14(-1.93%)
Jul 16, 2021 7.184 7.212 7.111 7.162 106,474 +0.07(+0.92%)
Jul 15, 2021 7.220 7.227 7.002 7.096 284,227 -0.12(-1.72%)
Jul 14, 2021 7.249 7.249 7.206 7.220 53,365 +0.00(+0.00%)
Jul 13, 2021 7.227 7.264 7.212 7.220 58,561 -0.01(-0.10%)
Jul 12, 2021 7.264 7.281 7.184 7.227 110,335 -0.01(-0.20%)
Jul 09, 2021 7.220 7.257 7.196 7.242 97,314 +0.06(+0.81%)
Jul 08, 2021 7.227 7.240 7.155 7.184 125,274 -0.05(-0.70%)
Jul 07, 2021 7.227 7.286 7.213 7.235 106,456 -0.04(-0.60%)
Jul 06, 2021 7.169 7.337 7.140 7.278 219,112 +0.14(+1.94%)
Jul 02, 2021 7.133 7.184 7.111 7.140 66,334 +0.01(+0.20%)
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