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High Income Securities Fund (NY: PCF )

6.620 +0.030 (+0.46%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 6.013 6.041 5.992 5.992 117,422 +0.01(+0.12%)
Jan 28, 2021 6.062 6.062 5.938 5.985 82,118 +0.01(+0.12%)
Jan 27, 2021 5.985 6.041 5.943 5.978 90,084 -0.06(-1.04%)
Jan 26, 2021 5.943 6.062 5.943 6.041 144,397 +0.10(+1.76%)
Jan 25, 2021 5.922 5.971 5.908 5.936 129,181 +0.01(+0.24%)
Jan 22, 2021 6.020 6.020 5.852 5.922 206,777 -0.07(-1.17%)
Jan 21, 2021 6.103 6.103 5.971 5.992 222,439 -0.09(-1.49%)
Jan 20, 2021 6.110 6.110 6.020 6.082 108,004 -0.01(-0.11%)
Jan 19, 2021 6.152 6.152 6.072 6.089 78,027 -0.02(-0.37%)
Jan 15, 2021 6.119 6.119 6.063 6.112 90,585 -0.01(-0.11%)
Jan 14, 2021 6.091 6.133 6.056 6.119 78,549 +0.07(+1.14%)
Jan 13, 2021 5.994 6.084 5.966 6.050 84,432 +0.04(+0.69%)
Jan 12, 2021 5.980 6.029 5.960 6.008 30,234 +0.02(+0.35%)
Jan 11, 2021 5.987 6.008 5.932 5.987 109,966 +0.00(+0.00%)
Jan 08, 2021 5.980 6.022 5.953 5.987 83,795 +0.01(+0.12%)
Jan 07, 2021 5.966 6.015 5.960 5.980 74,622 +0.06(+1.05%)
Jan 06, 2021 5.939 5.980 5.849 5.918 72,747 -0.02(-0.35%)
Jan 05, 2021 6.043 6.043 5.904 5.939 85,780 -0.05(-0.81%)
Jan 04, 2021 5.925 6.022 5.925 5.987 63,648 +0.04(+0.70%)
Dec 31, 2020 5.946 5.946 5.946 30,693 +0.03(+0.47%)
Dec 30, 2020 5.883 5.953 5.883 5.918 30,693 +0.06(+1.06%)
Dec 29, 2020 5.870 5.904 5.828 5.856 53,336 +0.01(+0.24%)
Dec 28, 2020 5.883 5.898 5.835 5.842 79,641 -0.06(-1.06%)
Dec 24, 2020 5.870 5.939 5.849 5.904 42,186 +0.00(+0.00%)
Dec 23, 2020 5.904 5.925 5.842 5.904 77,530 +0.00(+0.00%)
Dec 22, 2020 5.793 5.925 5.655 5.904 321,054 -0.19(-3.07%)
Dec 21, 2020 6.264 6.264 6.056 6.091 166,240 -0.13(-2.11%)
Dec 18, 2020 6.229 6.271 6.112 6.223 247,195 +0.06(+0.92%)
Dec 17, 2020 6.097 6.166 6.097 6.166 142,227 +0.10(+1.64%)
Dec 16, 2020 6.056 6.104 6.015 6.066 167,184 +0.03(+0.48%)
Dec 15, 2020 5.998 6.038 5.933 6.037 91,505 +0.07(+1.18%)
Dec 14, 2020 5.953 6.001 5.926 5.967 75,586 +0.04(+0.69%)
Dec 11, 2020 5.857 5.960 5.830 5.926 46,074 +0.03(+0.58%)
Dec 10, 2020 5.898 5.926 5.876 5.891 106,224 -0.02(-0.35%)
Dec 09, 2020 5.898 5.946 5.727 5.912 453,113 -0.04(-0.69%)
Dec 08, 2020 5.862 5.960 5.852 5.953 90,303 +0.11(+1.88%)
Dec 07, 2020 5.939 5.945 5.823 5.843 116,086 -0.07(-1.16%)
Dec 04, 2020 5.830 5.933 5.817 5.912 71,298 +0.10(+1.65%)
Dec 03, 2020 5.775 5.830 5.747 5.816 46,731 +0.07(+1.19%)
Dec 02, 2020 5.754 5.768 5.693 5.747 43,002 +0.02(+0.36%)
Dec 01, 2020 5.699 5.771 5.693 5.727 79,922 +0.07(+1.21%)
Nov 30, 2020 5.617 5.658 5.576 5.658 75,188 +0.08(+1.48%)
Nov 27, 2020 5.610 5.610 5.562 5.576 59,342 +0.00(+0.00%)
Nov 25, 2020 5.631 5.631 5.562 5.576 55,842 -0.03(-0.49%)
Nov 24, 2020 5.638 5.693 5.555 5.603 134,915 -0.03(-0.49%)
Nov 23, 2020 5.597 5.651 5.549 5.631 89,628 +0.08(+1.36%)
Nov 20, 2020 5.391 5.590 5.391 5.555 123,496 +0.14(+2.53%)
Nov 19, 2020 5.281 5.425 5.281 5.418 87,201 +0.11(+2.07%)
Nov 18, 2020 5.233 5.350 5.233 5.308 108,121 +0.04(+0.78%)
Nov 17, 2020 5.240 5.288 5.199 5.267 72,283 -0.01(-0.13%)
Nov 16, 2020 5.254 5.329 5.230 5.274 142,424 +0.02(+0.42%)
Nov 13, 2020 5.212 5.266 5.208 5.252 69,998 +0.07(+1.31%)
Nov 12, 2020 5.239 5.266 5.178 5.184 130,083 -0.10(-1.80%)
Nov 11, 2020 5.266 5.300 5.218 5.279 70,677 +0.06(+1.17%)
Nov 10, 2020 5.164 5.232 5.117 5.218 147,898 +0.04(+0.79%)
Nov 09, 2020 5.205 5.259 5.028 5.178 225,746 -0.05(-0.91%)
Nov 06, 2020 5.212 5.239 5.212 5.225 29,178 +0.01(+0.26%)
Nov 05, 2020 5.225 5.259 5.212 5.212 33,926 +0.02(+0.39%)
Nov 04, 2020 5.110 5.225 5.110 5.191 75,798 +0.12(+2.27%)
Nov 03, 2020 5.076 5.120 5.015 5.076 184,221 +0.01(+0.27%)
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