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High Income Securities Fund (NY: PCF )

6.690 -0.010 (-0.15%)
Official Closing Price Updated: 7:00 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 (%)
Aug 31, 2018 5.316 5.316 5.316 0 -0.03(-0.53%)
Aug 30, 2018 5.350 5.361 5.327 5.344 38,404 -0.01(-0.11%)
Aug 29, 2018 5.372 5.372 5.338 5.350 23,331 +0.00(+0.05%)
Aug 28, 2018 5.378 5.378 5.327 5.347 42,843 -0.00(-0.05%)
Aug 27, 2018 5.367 5.367 5.344 5.350 45,587 -0.01(-0.11%)
Aug 24, 2018 5.338 5.378 5.338 5.355 41,114 +0.01(+0.21%)
Aug 23, 2018 5.338 5.350 5.338 5.344 29,560 -0.01(-0.11%)
Aug 22, 2018 5.350 5.355 5.338 5.350 58,031 -0.01(-0.11%)
Aug 21, 2018 5.367 5.372 5.354 5.355 82,257 -0.01(-0.11%)
Aug 20, 2018 5.361 5.389 5.361 5.361 9,818 -0.01(-0.11%)
Aug 17, 2018 5.367 5.372 5.353 5.367 8,999 +0.00(+0.05%)
Aug 16, 2018 5.367 5.367 5.361 5.364 12,235 -0.00(-0.05%)
Aug 15, 2018 5.361 5.401 5.355 5.367 126,377 +0.01(+0.21%)
Aug 14, 2018 5.338 5.367 5.333 5.355 26,756 +0.02(+0.43%)
Aug 13, 2018 5.316 5.333 5.316 5.333 9,560 +0.01(+0.11%)
Aug 10, 2018 5.321 5.333 5.316 5.327 93,522 -0.01(-0.11%)
Aug 09, 2018 5.333 5.344 5.333 5.333 80,715 -0.01(-0.21%)
Aug 08, 2018 5.344 5.350 5.338 5.344 12,239 -0.01(-0.11%)
Aug 07, 2018 5.344 5.367 5.338 5.350 60,195 +0.01(+0.21%)
Aug 06, 2018 5.327 5.345 5.316 5.338 58,628 +0.02(+0.43%)
Aug 03, 2018 5.338 5.338 5.316 5.316 73,229 -0.01(-0.11%)
Aug 02, 2018 5.304 5.333 5.304 5.321 61,744 +0.02(+0.32%)
Aug 01, 2018 5.310 5.327 5.304 5.304 67,323 -0.02(-0.32%)
Jul 31, 2018 5.310 5.338 5.310 5.321 1,987,816 +0.02(+0.37%)
Jul 30, 2018 5.299 5.344 5.282 5.302 61,462 +0.00(+0.05%)
Jul 27, 2018 5.333 5.333 5.296 5.299 69,347 -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 5.317 5.328 54,186 -0.01(-0.11%)
Jul 19, 2018 5.362 5.379 5.322 5.334 59,891 -0.02(-0.32%)
Jul 18, 2018 5.345 5.362 5.339 5.351 48,528 +0.02(+0.32%)
Jul 17, 2018 5.339 5.353 5.334 5.334 124,048 -0.02(-0.42%)
Jul 16, 2018 5.356 5.379 5.351 5.356 77,462 +0.01(+0.11%)
Jul 13, 2018 5.345 5.356 5.345 5.351 124,750 -0.01(-0.21%)
Jul 12, 2018 5.362 5.373 5.351 5.362 18,578 +0.02(+0.42%)
Jul 11, 2018 5.362 5.379 5.328 5.339 198,866 -0.01(-0.21%)
Jul 10, 2018 5.362 5.362 5.345 5.351 50,339 +0.00(+0.00%)
Jul 09, 2018 5.351 5.396 5.345 5.351 51,110 +0.02(+0.32%)
Jul 06, 2018 5.322 5.340 5.317 5.334 29,693 +0.03(+0.64%)
Jul 05, 2018 5.322 5.322 5.294 5.300 14,633 -0.04(-0.74%)
Jul 03, 2018 5.339 5.339 5.339 0 +0.02(+0.32%)
Jul 02, 2018 5.283 5.311 5.266 5.322 58,404 +0.05(+0.96%)
Jun 29, 2018 5.249 5.272 5.249 5.272 20,914 +0.02(+0.44%)
Jun 28, 2018 5.192 5.249 5.187 5.248 47,348 +0.06(+1.19%)
Jun 27, 2018 5.209 5.249 5.187 5.187 55,496 -0.03(-0.65%)
Jun 26, 2018 5.243 5.257 5.204 5.221 59,470 -0.02(-0.32%)
Jun 25, 2018 5.260 5.288 5.221 5.238 13,465 -0.03(-0.64%)
Jun 22, 2018 5.300 5.300 5.272 5.272 213,314 -0.01(-0.21%)
Jun 21, 2018 5.283 5.322 5.283 5.283 29,134 -0.02(-0.44%)
Jun 20, 2018 5.318 5.357 5.306 5.306 29,582 +0.01(+0.11%)
Jun 19, 2018 5.363 5.363 5.301 5.301 22,541 -0.06(-1.16%)
Jun 18, 2018 5.346 5.363 5.295 5.363 28,621 +0.00(+0.00%)
Jun 15, 2018 5.363 5.284 5.363 30,285 +0.07(+1.28%)
Jun 14, 2018 5.306 5.351 5.295 5.295 60,071 +0.01(+0.11%)
Jun 13, 2018 5.289 5.335 5.289 5.289 15,446 +0.01(+0.11%)
Jun 12, 2018 5.295 5.306 5.284 5.284 22,339 -0.01(-0.21%)
Jun 11, 2018 5.295 5.323 5.295 5.295 61,433 +0.02(+0.32%)
Jun 08, 2018 5.318 5.346 5.278 5.278 31,414 -0.03(-0.64%)
Jun 07, 2018 5.323 5.363 5.278 5.312 23,125 -0.01(-0.11%)
Jun 06, 2018 5.318 5.261 5.318 26,899 +0.06(+1.07%)
Jun 05, 2018 5.267 5.272 5.256 5.261 27,995 -0.03(-0.62%)
Jun 04, 2018 5.267 5.294 5.244 5.294 23,537 +0.03(+0.62%)
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