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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 (%)
Jan 31, 2024 6.240 6.240 6.191 6.210 59,750 -0.01(-0.16%)
Jan 30, 2024 6.181 6.230 6.181 6.220 49,313 +0.01(+0.16%)
Jan 29, 2024 6.171 6.213 6.162 6.210 147,616 +0.04(+0.63%)
Jan 26, 2024 6.162 6.181 6.152 6.171 28,664 +0.01(+0.16%)
Jan 25, 2024 6.181 6.181 6.147 6.162 33,060 +0.01(+0.16%)
Jan 24, 2024 6.162 6.205 6.123 6.152 88,483 -0.01(-0.16%)
Jan 23, 2024 6.152 6.191 6.142 6.162 68,354 -0.04(-0.68%)
Jan 22, 2024 6.191 6.230 6.191 6.204 74,587 +0.01(+0.21%)
Jan 19, 2024 6.220 6.230 6.171 6.191 67,310 -0.02(-0.28%)
Jan 18, 2024 6.208 6.237 6.192 6.208 95,005 +0.02(+0.31%)
Jan 17, 2024 6.160 6.208 6.160 6.189 60,492 -0.01(-0.16%)
Jan 16, 2024 6.256 6.256 6.170 6.199 112,313 -0.02(-0.31%)
Jan 12, 2024 6.199 6.237 6.179 6.218 34,773 +0.01(+0.15%)
Jan 11, 2024 6.208 6.217 6.170 6.208 47,536 +0.00(+0.00%)
Jan 10, 2024 6.227 6.237 6.189 6.208 81,650 +0.01(+0.16%)
Jan 09, 2024 6.199 6.227 6.179 6.199 71,098 -0.02(-0.31%)
Jan 08, 2024 6.150 6.227 6.150 6.218 93,449 +0.04(+0.62%)
Jan 05, 2024 6.170 6.189 6.141 6.179 59,643 +0.01(+0.16%)
Jan 04, 2024 6.131 6.179 6.131 6.170 52,102 +0.04(+0.63%)
Jan 03, 2024 6.150 6.150 6.102 6.131 37,979 +0.00(+0.00%)
Jan 02, 2024 6.170 6.189 6.112 6.131 124,055 -0.05(-0.78%)
Dec 29, 2023 6.199 6.199 6.141 6.179 77,017 +0.01(+0.16%)
Dec 28, 2023 6.160 6.203 6.143 6.170 68,845 +0.01(+0.16%)
Dec 27, 2023 6.131 6.199 6.126 6.160 140,107 +0.02(+0.31%)
Dec 26, 2023 6.112 6.160 6.112 6.141 85,301 +0.04(+0.63%)
Dec 22, 2023 6.160 6.256 6.102 6.102 157,287 -0.06(-0.94%)
Dec 21, 2023 6.237 6.294 6.160 6.160 62,013 -0.07(-1.08%)
Dec 20, 2023 6.247 6.304 6.227 6.227 49,449 -0.05(-0.77%)
Dec 19, 2023 6.295 6.314 6.274 6.276 59,304 -0.06(-0.91%)
Dec 18, 2023 6.314 6.333 6.276 6.333 49,906 +0.01(+0.16%)
Dec 15, 2023 6.342 6.352 6.257 6.323 90,453 +0.00(+0.00%)
Dec 14, 2023 6.285 6.377 6.259 6.323 65,218 +0.04(+0.61%)
Dec 13, 2023 6.133 6.285 6.104 6.285 107,648 +0.19(+3.13%)
Dec 12, 2023 6.037 6.114 6.037 6.094 91,489 -0.02(-0.31%)
Dec 11, 2023 6.257 6.257 6.075 6.114 87,456 -0.13(-2.14%)
Dec 08, 2023 6.257 6.315 6.209 6.247 59,534 -0.02(-0.30%)
Dec 07, 2023 6.257 6.285 6.209 6.266 30,693 +0.05(+0.77%)
Dec 06, 2023 6.247 6.276 6.199 6.218 105,867 -0.02(-0.31%)
Dec 05, 2023 6.199 6.237 6.133 6.237 81,529 +0.11(+1.87%)
Dec 04, 2023 6.094 6.123 6.084 6.123 51,221 +0.03(+0.47%)
Dec 01, 2023 6.009 6.104 6.009 6.094 52,367 +0.05(+0.79%)
Nov 30, 2023 6.018 6.066 5.980 6.047 54,734 +0.09(+1.44%)
Nov 29, 2023 5.942 6.009 5.942 5.961 44,595 +0.02(+0.32%)
Nov 28, 2023 5.932 5.980 5.928 5.942 39,070 +0.01(+0.16%)
Nov 27, 2023 5.961 5.990 5.932 5.932 70,238 -0.04(-0.64%)
Nov 24, 2023 5.942 5.980 5.942 5.970 9,853 +0.03(+0.48%)
Nov 22, 2023 5.913 5.958 5.913 5.942 20,332 +0.03(+0.48%)
Nov 21, 2023 5.932 5.989 5.913 5.913 37,119 -0.05(-0.80%)
Nov 20, 2023 5.942 5.990 5.942 5.961 51,334 +0.02(+0.32%)
Nov 17, 2023 5.990 6.009 5.932 5.942 41,922 -0.04(-0.63%)
Nov 16, 2023 6.017 6.017 5.962 5.980 20,625 +0.00(+0.00%)
Nov 15, 2023 5.942 6.017 5.937 5.980 31,515 +0.02(+0.32%)
Nov 14, 2023 5.885 6.027 5.885 5.961 40,343 +0.12(+2.10%)
Nov 13, 2023 5.847 5.885 5.838 5.838 29,768 -0.05(-0.80%)
Nov 10, 2023 5.885 5.885 5.838 5.885 40,309 +0.07(+1.14%)
Nov 09, 2023 5.866 5.876 5.800 5.819 58,766 -0.01(-0.16%)
Nov 08, 2023 5.819 5.904 5.810 5.828 64,283 -0.02(-0.32%)
Nov 07, 2023 5.791 5.904 5.743 5.847 66,517 +0.07(+1.14%)
Nov 06, 2023 5.828 5.828 5.754 5.781 55,480 +0.00(+0.00%)
Nov 03, 2023 5.743 5.793 5.725 5.781 101,300 +0.09(+1.66%)
Nov 02, 2023 5.621 5.687 5.621 5.687 78,945 +0.10(+1.86%)
Nov 01, 2023 5.602 5.640 5.526 5.583 93,025 +0.09(+1.72%)
Oct 31, 2023 5.536 5.536 5.469 5.488 54,859 +0.03(+0.52%)
Oct 30, 2023 5.403 5.469 5.403 5.460 30,925 +0.06(+1.05%)
Oct 27, 2023 5.422 5.441 5.394 5.403 48,575 -0.01(-0.17%)
Oct 26, 2023 5.451 5.451 5.403 5.413 34,711 +0.00(+0.00%)
Oct 25, 2023 5.469 5.484 5.413 5.413 44,099 -0.09(-1.55%)
Oct 24, 2023 5.460 5.526 5.460 5.498 48,178 +0.04(+0.69%)
Oct 23, 2023 5.507 5.507 5.460 5.460 134,545 -0.07(-1.20%)
Oct 20, 2023 5.555 5.583 5.526 5.526 41,373 -0.05(-0.85%)
Oct 19, 2023 5.573 5.666 5.564 5.573 72,776 -0.07(-1.17%)
Oct 18, 2023 5.686 5.686 5.611 5.639 88,627 -0.01(-0.25%)
Oct 17, 2023 5.658 5.686 5.620 5.653 69,425 +0.00(+0.08%)
Oct 16, 2023 5.667 5.700 5.649 5.649 82,433 +0.01(+0.17%)
Oct 13, 2023 5.677 5.695 5.631 5.639 65,560 -0.01(-0.17%)
Oct 12, 2023 5.695 5.692 5.644 5.649 41,489 -0.03(-0.49%)
Oct 11, 2023 5.705 5.742 5.649 5.677 84,604 -0.04(-0.74%)
Oct 10, 2023 5.649 5.733 5.649 5.719 42,902 +0.05(+0.91%)
Oct 09, 2023 5.583 5.677 5.466 5.667 45,925 +0.04(+0.66%)
Oct 06, 2023 5.574 5.654 5.574 5.630 36,179 +0.02(+0.33%)
Oct 05, 2023 5.611 5.667 5.611 5.611 59,957 -0.01(-0.17%)
Oct 04, 2023 5.649 5.664 5.611 5.620 45,415 -0.01(-0.17%)
Oct 03, 2023 5.686 5.700 5.620 5.630 39,194 -0.05(-0.82%)
Oct 02, 2023 5.807 5.817 5.611 5.677 206,332 -0.11(-1.94%)
Sep 29, 2023 5.882 5.882 5.789 5.789 97,765 -0.05(-0.80%)
Sep 28, 2023 5.854 5.864 5.817 5.836 15,651 +0.01(+0.22%)
Sep 27, 2023 5.864 5.882 5.807 5.822 49,682 -0.00(-0.06%)
Sep 26, 2023 5.873 5.901 5.826 5.826 39,580 -0.07(-1.11%)
Sep 25, 2023 5.938 5.946 5.882 5.892 42,595 -0.07(-1.23%)
Sep 22, 2023 5.910 6.004 5.901 5.965 34,717 +0.07(+1.25%)
Sep 21, 2023 5.957 6.032 5.892 5.892 62,149 -0.12(-2.02%)
Sep 20, 2023 6.116 6.172 5.957 6.013 108,668 -0.11(-1.83%)
Sep 19, 2023 6.154 6.154 6.107 6.125 18,635 -0.01(-0.15%)
Sep 18, 2023 6.144 6.171 6.116 6.134 47,758 -0.01(-0.15%)
Sep 15, 2023 6.171 6.199 6.107 6.144 34,634 -0.02(-0.30%)
Sep 14, 2023 6.181 6.181 6.088 6.162 40,028 +0.01(+0.15%)
Sep 13, 2023 6.162 6.236 6.107 6.153 73,285 +0.03(+0.48%)
Sep 12, 2023 6.060 6.153 6.060 6.124 44,842 +0.03(+0.43%)
Sep 11, 2023 6.051 6.134 6.051 6.097 47,594 +0.05(+0.77%)
Sep 08, 2023 6.144 6.204 6.005 6.051 73,030 -0.11(-1.80%)
Sep 07, 2023 6.153 6.199 6.134 6.162 13,751 -0.04(-0.60%)
Sep 06, 2023 6.246 6.255 6.125 6.199 21,387 -0.05(-0.74%)
Sep 05, 2023 6.190 6.255 6.171 6.246 68,308 +0.06(+0.90%)
Sep 01, 2023 6.301 6.301 6.162 6.190 28,277 -0.07(-1.18%)
Aug 31, 2023 6.273 6.273 6.135 6.264 65,798 +0.02(+0.30%)
Aug 30, 2023 6.153 6.301 6.116 6.246 127,399 +0.06(+0.90%)
Aug 29, 2023 6.181 6.209 6.107 6.190 166,701 +0.03(+0.46%)
Aug 28, 2023 6.153 6.209 6.097 6.162 58,597 -0.02(-0.30%)
Aug 25, 2023 6.088 6.227 6.079 6.181 152,363 +0.05(+0.76%)
Aug 24, 2023 6.144 6.144 6.060 6.134 64,902 -0.01(-0.15%)
Aug 23, 2023 6.051 6.153 6.032 6.144 95,132 +0.12(+2.00%)
Aug 22, 2023 6.070 6.093 6.023 6.023 64,344 -0.08(-1.37%)
Aug 21, 2023 6.079 6.116 6.023 6.107 55,691 -0.01(-0.15%)
Aug 18, 2023 6.106 6.152 6.036 6.116 48,809 +0.01(+0.15%)
Aug 17, 2023 6.088 6.180 6.033 6.106 91,851 +0.00(+0.00%)
Aug 16, 2023 6.171 6.171 6.033 6.106 62,973 -0.04(-0.60%)
Aug 15, 2023 6.143 6.198 6.125 6.143 37,749 -0.05(-0.74%)
Aug 14, 2023 6.088 6.253 6.051 6.189 116,732 +0.05(+0.75%)
Aug 11, 2023 5.996 6.170 5.996 6.143 146,330 +0.11(+1.83%)
Aug 10, 2023 5.996 6.079 5.987 6.033 95,945 +0.02(+0.31%)
Aug 09, 2023 5.978 6.024 5.969 6.015 67,038 +0.04(+0.61%)
Aug 08, 2023 5.950 5.978 5.923 5.978 51,268 +0.03(+0.46%)
Aug 07, 2023 5.932 5.987 5.895 5.950 70,089 +0.01(+0.15%)
Aug 04, 2023 5.950 5.969 5.923 5.941 45,591 +0.03(+0.47%)
Aug 03, 2023 5.950 5.950 5.895 5.914 34,671 -0.02(-0.31%)
Aug 02, 2023 5.969 5.969 5.904 5.932 58,278 -0.04(-0.62%)
Aug 01, 2023 5.978 5.996 5.941 5.969 37,899 -0.02(-0.31%)
Jul 31, 2023 5.969 6.015 5.964 5.987 41,682 +0.05(+0.77%)
Jul 28, 2023 5.959 5.969 5.868 5.941 63,754 +0.05(+0.78%)
Jul 27, 2023 5.959 5.987 5.886 5.895 47,931 -0.01(-0.16%)
Jul 26, 2023 5.904 5.959 5.877 5.904 38,883 +0.00(+0.00%)
Jul 25, 2023 5.941 5.996 5.886 5.904 96,064 -0.06(-0.92%)
Jul 24, 2023 5.950 5.969 5.923 5.959 33,817 +0.05(+0.78%)
Jul 21, 2023 5.895 5.950 5.895 5.914 23,048 +0.01(+0.16%)
Jul 20, 2023 5.914 5.937 5.877 5.904 44,819 -0.03(-0.46%)
Jul 19, 2023 5.987 5.987 5.822 5.932 147,416 -0.05(-0.76%)
Jul 18, 2023 5.932 6.005 5.932 5.977 50,724 +0.07(+1.23%)
Jul 17, 2023 6.005 6.005 5.905 5.905 70,717 -0.05(-0.92%)
Jul 14, 2023 6.014 6.014 5.914 5.959 47,102 -0.02(-0.30%)
Jul 13, 2023 5.987 6.041 5.941 5.977 46,947 -0.03(-0.45%)
Jul 12, 2023 5.914 6.032 5.877 6.005 74,703 +0.13(+2.17%)
Jul 11, 2023 5.832 5.905 5.832 5.877 57,721 +0.05(+0.78%)
Jul 10, 2023 5.777 5.841 5.777 5.832 65,721 +0.01(+0.16%)
Jul 07, 2023 5.805 5.832 5.795 5.823 69,033 +0.05(+0.79%)
Jul 06, 2023 5.850 5.850 5.777 5.777 31,201 -0.07(-1.24%)
Jul 05, 2023 5.877 5.914 5.850 5.850 60,305 -0.07(-1.23%)
Jul 03, 2023 5.841 5.941 5.807 5.923 42,553 +0.03(+0.46%)
Jun 30, 2023 5.886 5.896 5.818 5.896 85,739 +0.07(+1.25%)
Jun 29, 2023 5.786 5.841 5.777 5.823 44,424 +0.04(+0.63%)
Jun 28, 2023 5.759 5.795 5.732 5.786 52,957 +0.04(+0.63%)
Jun 27, 2023 5.741 5.759 5.714 5.750 40,971 +0.03(+0.48%)
Jun 26, 2023 5.714 5.741 5.709 5.723 39,816 +0.03(+0.48%)
Jun 23, 2023 5.677 5.732 5.677 5.695 63,575 +0.01(+0.16%)
Jun 22, 2023 5.695 5.732 5.686 5.686 76,845 -0.03(-0.48%)
Jun 21, 2023 5.750 5.750 5.704 5.714 19,962 +0.00(+0.00%)
Jun 20, 2023 5.768 5.773 5.704 5.714 101,153 +0.00(+0.01%)
Jun 16, 2023 5.740 5.749 5.695 5.713 45,091 -0.02(-0.31%)
Jun 15, 2023 5.740 5.740 5.696 5.731 63,511 +0.14(+2.59%)
May 08, 2023 5.596 5.622 5.578 5.587 55,116 -0.01(-0.16%)
May 05, 2023 5.587 5.622 5.570 5.596 45,266 +0.07(+1.29%)
May 04, 2023 5.569 5.578 5.497 5.524 65,179 -0.05(-0.96%)
May 03, 2023 5.560 5.604 5.560 5.578 97,744 +0.04(+0.64%)
May 02, 2023 5.631 5.631 5.533 5.542 66,194 -0.07(-1.27%)
May 01, 2023 5.667 5.712 5.604 5.613 148,334 -0.04(-0.63%)
Apr 28, 2023 5.747 5.747 5.622 5.649 242,664 -0.05(-0.94%)
Apr 27, 2023 5.658 5.712 5.640 5.703 43,783 +0.06(+1.11%)
Apr 26, 2023 5.622 5.685 5.622 5.640 26,279 +0.01(+0.16%)
Apr 25, 2023 5.676 5.676 5.596 5.631 89,122 -0.06(-1.10%)
Apr 24, 2023 5.703 5.729 5.667 5.694 56,857 +0.02(+0.31%)
Apr 21, 2023 5.721 5.729 5.667 5.676 90,693 -0.05(-0.93%)
Apr 20, 2023 5.738 5.806 5.712 5.729 64,692 -0.02(-0.31%)
Apr 19, 2023 5.854 5.872 5.729 5.747 69,313 -0.12(-2.13%)
Apr 18, 2023 5.881 5.970 5.819 5.872 70,449 -0.04(-0.75%)
Apr 17, 2023 5.802 5.934 5.713 5.917 136,360 +0.10(+1.67%)
Apr 14, 2023 5.881 5.890 5.810 5.819 55,232 -0.02(-0.30%)
Apr 13, 2023 5.740 5.855 5.740 5.837 94,625 +0.10(+1.69%)
Apr 12, 2023 5.722 5.748 5.713 5.740 35,192 +0.03(+0.46%)
Apr 11, 2023 5.651 5.740 5.651 5.713 83,781 +0.05(+0.94%)
Apr 10, 2023 5.678 5.678 5.642 5.660 67,851 -0.01(-0.16%)
Apr 06, 2023 5.660 5.717 5.652 5.669 55,886 +0.00(+0.00%)
Apr 05, 2023 5.678 5.713 5.669 5.669 40,334 -0.02(-0.31%)
Apr 04, 2023 5.695 5.709 5.660 5.687 30,966 -0.01(-0.16%)
Apr 03, 2023 5.687 5.740 5.677 5.695 128,143 -0.05(-0.92%)
Mar 31, 2023 5.722 5.748 5.616 5.748 133,403 +0.07(+1.25%)
Mar 30, 2023 5.660 5.678 5.598 5.678 90,968 +0.03(+0.47%)
Mar 29, 2023 5.607 5.678 5.591 5.651 47,311 +0.04(+0.79%)
Mar 28, 2023 5.580 5.616 5.537 5.607 98,937 +0.04(+0.79%)
Mar 27, 2023 5.545 5.748 5.483 5.563 109,262 +0.02(+0.32%)
Mar 24, 2023 5.483 5.545 5.474 5.545 65,176 +0.06(+1.13%)
Mar 23, 2023 5.510 5.554 5.483 5.483 76,362 -0.02(-0.32%)
Mar 22, 2023 5.572 5.575 5.483 5.501 48,823 -0.01(-0.16%)
Mar 21, 2023 5.519 5.566 5.488 5.510 47,538 +0.04(+0.82%)
Mar 20, 2023 5.483 5.544 5.465 5.465 85,050 -0.02(-0.32%)
Mar 17, 2023 5.535 5.579 5.474 5.483 82,517 -0.10(-1.73%)
Mar 16, 2023 5.535 5.623 5.492 5.579 54,820 +0.04(+0.79%)
Mar 15, 2023 5.588 5.605 5.509 5.535 73,456 -0.10(-1.71%)
Mar 14, 2023 5.570 5.675 5.570 5.632 64,036 +0.06(+1.10%)
Mar 13, 2023 5.693 5.693 5.535 5.570 69,510 -0.13(-2.30%)
Mar 10, 2023 5.815 5.815 5.694 5.702 100,170 -0.13(-2.25%)
Mar 09, 2023 5.894 5.894 5.824 5.833 30,734 -0.04(-0.75%)
Mar 08, 2023 5.824 5.877 5.824 5.877 36,573 +0.04(+0.60%)
Mar 07, 2023 5.894 5.894 5.824 5.842 69,525 -0.03(-0.45%)
Mar 06, 2023 5.938 5.956 5.824 5.868 123,282 -0.01(-0.15%)
Mar 03, 2023 5.833 5.894 5.798 5.877 45,547 +0.04(+0.75%)
Mar 02, 2023 5.921 5.921 5.745 5.833 172,909 -0.05(-0.89%)
Mar 01, 2023 5.903 5.947 5.886 5.886 41,203 -0.04(-0.74%)
Feb 28, 2023 5.921 5.929 5.883 5.929 52,692 +0.07(+1.20%)
Feb 27, 2023 5.877 5.904 5.851 5.859 97,567 -0.02(-0.30%)
Feb 24, 2023 5.877 5.912 5.824 5.877 47,268 +0.00(+0.00%)
Feb 23, 2023 5.921 5.921 5.842 5.877 76,057 +0.00(+0.00%)
Feb 22, 2023 5.973 5.973 5.851 5.877 91,614 -0.04(-0.74%)
Feb 21, 2023 5.991 6.025 5.903 5.921 72,064 -0.07(-1.17%)
Feb 17, 2023 6.061 6.078 5.982 5.991 40,729 -0.04(-0.73%)
Feb 16, 2023 6.069 6.069 6.017 6.034 44,736 -0.02(-0.29%)
Feb 15, 2023 6.087 6.096 6.043 6.052 73,777 -0.05(-0.86%)
Feb 14, 2023 6.165 6.172 6.078 6.104 106,995 -0.03(-0.57%)
Feb 13, 2023 6.148 6.165 6.113 6.139 46,282 +0.03(+0.43%)
Feb 10, 2023 6.104 6.174 6.087 6.113 48,168 +0.01(+0.14%)
Feb 09, 2023 6.095 6.174 6.095 6.104 82,286 +0.00(+0.00%)
Feb 08, 2023 6.078 6.113 6.069 6.104 33,929 +0.01(+0.14%)
Feb 07, 2023 6.009 6.113 6.009 6.095 52,152 +0.08(+1.30%)
Feb 06, 2023 6.104 6.120 6.000 6.017 86,697 -0.09(-1.42%)
Feb 03, 2023 6.130 6.130 6.087 6.104 80,960 -0.01(-0.14%)
Feb 02, 2023 6.087 6.182 6.087 6.113 134,522 +0.03(+0.43%)
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