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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 (%)
Jul 31, 2019 4.968 4.997 4.938 4.974 32,955 -0.01(-0.24%)
Jul 30, 2019 4.950 4.985 4.938 4.985 72,998 +0.01(+0.24%)
Jul 29, 2019 4.991 5.003 4.956 4.974 55,857 -0.01(-0.12%)
Jul 26, 2019 4.968 4.991 4.968 4.979 39,474 +0.00(+0.00%)
Jul 25, 2019 4.956 4.985 4.954 4.979 75,508 -0.01(-0.12%)
Jul 24, 2019 4.979 4.985 4.944 4.985 51,539 +0.01(+0.24%)
Jul 23, 2019 4.985 5.003 4.956 4.974 78,621 -0.01(-0.12%)
Jul 22, 2019 4.926 5.027 4.926 4.979 145,509 +0.08(+1.57%)
Jul 19, 2019 4.891 4.908 4.891 4.902 58,030 +0.01(+0.24%)
Jul 18, 2019 4.885 4.902 4.885 4.891 27,206 +0.00(+0.00%)
Jul 17, 2019 4.885 4.891 4.879 4.891 36,743 +0.01(+0.12%)
Jul 16, 2019 4.885 4.896 4.879 4.885 63,793 -0.01(-0.24%)
Jul 15, 2019 4.885 4.896 4.873 4.896 59,010 +0.02(+0.49%)
Jul 12, 2019 4.885 4.902 4.873 4.873 51,788 -0.01(-0.12%)
Jul 11, 2019 4.885 4.917 4.879 4.879 47,741 -0.02(-0.36%)
Jul 10, 2019 4.891 4.902 4.885 4.896 31,899 +0.01(+0.24%)
Jul 09, 2019 4.879 4.885 4.873 4.885 34,555 +0.01(+0.24%)
Jul 08, 2019 4.879 4.891 4.873 4.873 50,000 -0.01(-0.12%)
Jul 05, 2019 4.873 4.885 4.873 4.879 26,147 -0.00(-0.05%)
Jul 03, 2019 4.885 4.896 4.879 4.881 10,965 -0.00(-0.07%)
Jul 02, 2019 4.879 4.901 4.873 4.885 16,354 +0.00(+0.00%)
Jul 01, 2019 4.902 4.914 4.885 4.885 12,861 -0.02(-0.36%)
Jun 28, 2019 4.885 4.926 4.855 4.902 237,857 -0.01(-0.12%)
Jun 27, 2019 4.908 4.914 4.873 4.908 48,436 +0.01(+0.12%)
Jun 26, 2019 4.891 4.913 4.891 4.902 6,889 +0.02(+0.49%)
Jun 25, 2019 4.891 4.908 4.879 4.879 46,260 -0.01(-0.24%)
Jun 24, 2019 4.914 4.923 4.885 4.891 54,886 +0.01(+0.12%)
Jun 21, 2019 4.879 4.902 4.879 4.885 15,182 +0.01(+0.12%)
Jun 20, 2019 4.885 4.908 4.861 4.879 80,581 -0.01(-0.24%)
Jun 19, 2019 4.873 4.897 4.873 4.891 14,109 +0.01(+0.12%)
Jun 18, 2019 4.885 4.914 4.885 4.885 40,137 +0.00(+0.00%)
Jun 17, 2019 4.885 4.914 4.879 4.885 26,284 +0.01(+0.12%)
Jun 14, 2019 4.914 4.914 4.855 4.879 44,703 +0.00(+0.00%)
Jun 13, 2019 4.891 4.926 4.843 4.879 45,521 -0.01(-0.24%)
Jun 12, 2019 4.891 4.914 4.867 4.891 55,324 +0.00(+0.00%)
Jun 11, 2019 4.926 4.956 4.879 4.891 46,110 -0.03(-0.60%)
Jun 10, 2019 4.932 4.950 4.920 4.920 47,122 -0.02(-0.36%)
Jun 07, 2019 4.932 4.950 4.896 4.938 34,750 +0.02(+0.51%)
Jun 06, 2019 4.902 4.938 4.891 4.913 23,534 -0.00(-0.02%)
Jun 05, 2019 4.891 4.932 4.879 4.914 31,081 +0.04(+0.73%)
Jun 04, 2019 4.885 4.923 4.861 4.879 38,355 -0.01(-0.24%)
Jun 03, 2019 4.896 4.896 4.849 4.891 36,785 +0.01(+0.17%)
May 31, 2019 4.891 4.932 4.802 4.882 48,415 -0.03(-0.53%)
May 30, 2019 4.968 5.021 4.855 4.908 37,787 -0.05(-1.08%)
May 29, 2019 5.003 5.021 4.962 4.962 28,728 -0.05(-1.06%)
May 28, 2019 5.062 5.062 5.009 5.015 28,301 -0.04(-0.70%)
May 24, 2019 5.027 5.068 5.027 5.051 22,773 +0.02(+0.35%)
May 23, 2019 5.027 5.033 5.009 5.033 7,844 +0.02(+0.35%)
May 22, 2019 5.015 5.057 5.015 5.015 26,882 -0.01(-0.24%)
May 21, 2019 5.027 5.080 5.027 5.027 34,052 -0.01(-0.12%)
May 20, 2019 5.057 5.066 5.027 5.033 10,909 -0.01(-0.23%)
May 17, 2019 5.045 5.082 5.045 5.045 22,436 -0.03(-0.58%)
May 16, 2019 5.057 5.098 5.021 5.074 57,151 +0.01(+0.12%)
May 15, 2019 5.062 5.086 5.062 5.068 3,748 +0.02(+0.35%)
May 14, 2019 5.051 5.092 5.051 5.051 30,383 -0.01(-0.24%)
May 13, 2019 5.086 5.092 5.062 5.062 6,020 -0.04(-0.70%)
May 10, 2019 5.092 5.128 5.092 5.098 9,278 -0.01(-0.23%)
May 09, 2019 5.145 5.145 5.104 5.110 16,572 -0.02(-0.46%)
May 08, 2019 5.122 5.157 5.122 5.134 5,059 +0.01(+0.12%)
May 07, 2019 5.157 5.157 5.119 5.128 7,982 -0.03(-0.60%)
May 06, 2019 5.169 5.181 5.159 5.159 9,323 -0.02(-0.43%)
May 03, 2019 5.187 5.193 5.169 5.181 24,123 -0.01(-0.11%)
May 02, 2019 5.169 5.199 5.169 5.187 5,401 +0.00(+0.00%)
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