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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 (%)
Sep 30, 2022 5.582 5.823 5.473 5.740 363,266 +0.22(+4.08%)
Sep 29, 2022 5.557 5.588 5.495 5.515 46,296 -0.07(-1.19%)
Sep 28, 2022 5.415 5.598 5.415 5.582 62,927 +0.19(+3.55%)
Sep 27, 2022 5.423 5.507 5.382 5.390 78,437 -0.04(-0.77%)
Sep 26, 2022 5.557 5.607 5.432 5.432 122,134 -0.18(-3.26%)
Sep 23, 2022 5.857 5.873 5.590 5.615 177,606 -0.32(-5.34%)
Sep 22, 2022 5.982 5.995 5.915 5.932 62,702 -0.09(-1.52%)
Sep 21, 2022 5.932 6.032 5.932 6.023 69,699 +0.06(+1.09%)
Sep 20, 2022 5.932 6.038 5.927 5.958 58,552 +0.00(+0.07%)
Sep 19, 2022 5.979 6.045 5.909 5.954 50,847 +0.01(+0.14%)
Sep 16, 2022 5.905 6.004 5.905 5.946 64,081 -0.04(-0.69%)
Sep 15, 2022 6.070 6.086 5.979 5.987 66,532 -0.06(-0.96%)
Sep 14, 2022 5.995 6.061 5.995 6.045 64,380 +0.03(+0.55%)
Sep 13, 2022 6.012 6.053 5.962 6.012 82,876 -0.02(-0.27%)
Sep 12, 2022 6.020 6.053 6.020 6.028 41,524 +0.01(+0.14%)
Sep 09, 2022 5.987 6.028 5.987 6.020 64,522 +0.04(+0.69%)
Sep 08, 2022 5.938 5.979 5.913 5.979 36,380 +0.05(+0.83%)
Sep 07, 2022 5.905 5.938 5.888 5.929 38,481 +0.05(+0.84%)
Sep 06, 2022 5.921 5.942 5.872 5.880 93,810 -0.04(-0.70%)
Sep 02, 2022 5.938 5.987 5.921 5.921 154,253 +0.00(+0.00%)
Sep 01, 2022 5.872 5.921 5.855 5.921 130,411 +0.02(+0.42%)
Aug 31, 2022 5.971 5.971 5.863 5.896 120,349 +0.02(+0.42%)
Aug 30, 2022 5.921 5.987 5.863 5.872 101,682 -0.04(-0.70%)
Aug 29, 2022 5.979 6.020 5.913 5.913 190,522 -0.08(-1.38%)
Aug 26, 2022 6.094 6.119 5.960 5.995 200,351 -0.10(-1.62%)
Aug 25, 2022 6.078 6.127 6.061 6.094 75,337 -0.01(-0.14%)
Aug 24, 2022 6.103 6.131 6.061 6.103 105,566 -0.02(-0.27%)
Aug 23, 2022 6.201 6.226 6.094 6.119 149,101 -0.09(-1.46%)
Aug 22, 2022 6.201 6.259 6.177 6.210 185,423 -0.02(-0.27%)
Aug 19, 2022 6.267 6.308 6.226 6.226 96,136 -0.08(-1.27%)
Aug 18, 2022 6.290 6.331 6.249 6.306 220,960 +0.02(+0.26%)
Aug 17, 2022 6.290 6.290 6.265 6.290 117,948 +0.00(+0.00%)
Aug 16, 2022 6.233 6.298 6.233 6.290 132,041 +0.04(+0.65%)
Aug 15, 2022 6.249 6.265 6.241 6.249 131,334 +0.00(+0.00%)
Aug 12, 2022 6.249 6.290 6.233 6.249 140,466 +0.00(+0.00%)
Aug 11, 2022 6.233 6.265 6.208 6.249 76,946 +0.04(+0.66%)
Aug 10, 2022 6.290 6.290 6.200 6.208 119,353 -0.03(-0.52%)
Aug 09, 2022 6.208 6.249 6.192 6.241 50,955 +0.00(+0.00%)
Aug 08, 2022 6.265 6.267 6.200 6.241 102,201 +0.03(+0.53%)
Aug 05, 2022 6.167 6.233 6.151 6.208 67,538 -0.06(-0.91%)
Aug 04, 2022 6.372 6.429 6.257 6.265 94,775 -0.10(-1.54%)
Aug 03, 2022 6.421 6.453 6.347 6.363 137,446 -0.06(-0.89%)
Aug 02, 2022 6.388 6.437 6.384 6.421 91,214 +0.02(+0.38%)
Aug 01, 2022 6.314 6.429 6.314 6.396 106,707 +0.09(+1.42%)
Jul 29, 2022 6.257 6.380 6.257 6.306 116,312 +0.05(+0.78%)
Jul 28, 2022 6.241 6.322 6.241 6.257 55,579 -0.02(-0.39%)
Jul 27, 2022 6.257 6.290 6.257 6.282 57,787 +0.03(+0.52%)
Jul 26, 2022 6.233 6.321 6.192 6.249 50,033 +0.02(+0.26%)
Jul 25, 2022 6.323 6.323 6.175 6.233 54,292 +0.01(+0.13%)
Jul 22, 2022 6.282 6.298 6.208 6.225 73,240 -0.07(-1.04%)
Jul 21, 2022 6.233 6.314 6.233 6.290 56,841 +0.02(+0.39%)
Jul 20, 2022 6.363 6.363 6.233 6.265 81,928 -0.02(-0.26%)
Jul 19, 2022 6.339 6.339 6.233 6.282 52,627 -0.02(-0.35%)
Jul 18, 2022 6.328 6.328 6.271 6.304 112,586 -0.01(-0.13%)
Jul 15, 2022 6.328 6.336 6.279 6.312 54,669 +0.01(+0.13%)
Jul 14, 2022 6.255 6.312 6.199 6.304 98,219 +0.05(+0.78%)
Jul 13, 2022 6.231 6.271 6.215 6.255 41,991 +0.01(+0.13%)
Jul 12, 2022 6.231 6.304 6.231 6.247 67,052 -0.02(-0.39%)
Jul 11, 2022 6.271 6.296 6.215 6.271 66,527 +0.01(+0.13%)
Jul 08, 2022 6.239 6.271 6.110 6.263 39,321 +0.05(+0.78%)
Jul 07, 2022 6.037 6.239 6.016 6.215 112,668 +0.19(+3.09%)
Jul 06, 2022 6.004 6.037 5.994 6.029 33,480 +0.02(+0.40%)
Jul 05, 2022 5.996 6.045 5.867 6.004 147,020 -0.01(-0.13%)
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