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High Income Securities Fund (NY: PCF )

6.712 +0.062 (+0.93%)
Official Closing Price Updated: 4:10 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2021 5.788 5.851 5.753 5.823 136,645 +0.03(+0.48%)
Feb 25, 2021 5.851 5.864 5.774 5.795 89,567 -0.06(-0.95%)
Feb 24, 2021 5.864 5.864 5.774 5.851 181,270 -0.01(-0.24%)
Feb 23, 2021 5.837 5.892 5.802 5.864 178,110 -0.01(-0.24%)
Feb 22, 2021 5.906 5.990 5.830 5.878 195,207 -0.03(-0.59%)
Feb 19, 2021 5.959 5.959 5.837 5.913 199,382 -0.05(-0.82%)
Feb 18, 2021 5.997 6.018 5.934 5.962 77,686 -0.04(-0.70%)
Feb 17, 2021 5.976 6.032 5.941 6.004 298,018 +0.04(+0.70%)
Feb 16, 2021 6.025 6.025 5.941 5.962 137,185 -0.04(-0.61%)
Feb 12, 2021 6.012 6.012 5.985 5.999 138,464 -0.01(-0.23%)
Feb 11, 2021 5.978 6.012 5.964 6.012 172,068 +0.04(+0.70%)
Feb 10, 2021 5.929 5.985 5.881 5.971 488,333 +0.06(+0.94%)
Feb 09, 2021 5.916 5.957 5.881 5.916 674,548 -0.14(-2.29%)
Feb 08, 2021 6.296 6.296 6.019 6.054 236,150 -0.21(-3.32%)
Feb 05, 2021 6.116 6.268 6.102 6.261 198,880 +0.15(+2.38%)
Feb 04, 2021 6.158 6.158 6.082 6.116 82,598 +0.03(+0.57%)
Feb 03, 2021 6.130 6.227 6.026 6.082 122,911 +0.00(+0.00%)
Feb 02, 2021 6.012 6.095 5.985 6.082 146,492 +0.12(+1.97%)
Feb 01, 2021 5.999 6.019 5.943 5.964 100,989 +0.03(+0.46%)
Jan 29, 2021 5.957 5.985 5.936 5.936 118,518 +0.01(+0.12%)
Jan 28, 2021 6.005 6.005 5.883 5.929 82,885 +0.01(+0.12%)
Jan 27, 2021 5.929 5.985 5.888 5.922 90,925 -0.06(-1.04%)
Jan 26, 2021 5.888 6.005 5.888 5.985 145,746 +0.10(+1.76%)
Jan 25, 2021 5.867 5.916 5.853 5.881 130,387 +0.01(+0.24%)
Jan 22, 2021 5.964 5.964 5.798 5.867 208,708 -0.07(-1.17%)
Jan 21, 2021 6.047 6.047 5.916 5.936 224,516 -0.09(-1.49%)
Jan 20, 2021 6.054 6.054 5.964 6.026 109,012 -0.01(-0.11%)
Jan 19, 2021 6.095 6.095 6.016 6.033 78,755 -0.02(-0.37%)
Jan 15, 2021 6.062 6.062 6.007 6.055 91,431 -0.01(-0.11%)
Jan 14, 2021 6.035 6.076 6.000 6.062 79,282 +0.07(+1.14%)
Jan 13, 2021 5.939 6.028 5.911 5.994 85,220 +0.04(+0.69%)
Jan 12, 2021 5.925 5.973 5.904 5.952 30,516 +0.02(+0.35%)
Jan 11, 2021 5.932 5.952 5.877 5.932 110,993 +0.00(+0.00%)
Jan 08, 2021 5.925 5.966 5.898 5.932 84,577 +0.01(+0.12%)
Jan 07, 2021 5.911 5.959 5.904 5.925 75,319 +0.06(+1.05%)
Jan 06, 2021 5.884 5.925 5.795 5.863 73,426 -0.02(-0.35%)
Jan 05, 2021 5.987 5.987 5.850 5.884 86,581 -0.05(-0.81%)
Jan 04, 2021 5.870 5.966 5.870 5.932 64,242 +0.04(+0.70%)
Dec 31, 2020 5.891 5.891 5.891 30,980 +0.03(+0.47%)
Dec 30, 2020 5.829 5.898 5.829 5.863 30,980 +0.06(+1.06%)
Dec 29, 2020 5.815 5.850 5.774 5.802 53,835 +0.01(+0.24%)
Dec 28, 2020 5.829 5.843 5.781 5.788 80,385 -0.06(-1.06%)
Dec 24, 2020 5.815 5.884 5.795 5.850 42,580 +0.00(+0.00%)
Dec 23, 2020 5.850 5.870 5.788 5.850 78,254 +0.00(+0.00%)
Dec 22, 2020 5.740 5.870 5.603 5.850 324,052 -0.19(-3.07%)
Dec 21, 2020 6.206 6.206 6.000 6.035 167,792 -0.13(-2.11%)
Dec 18, 2020 6.172 6.213 6.055 6.165 249,503 +0.06(+0.92%)
Dec 17, 2020 6.041 6.109 6.041 6.109 143,555 +0.10(+1.64%)
Dec 16, 2020 6.000 6.048 5.959 6.010 168,745 +0.03(+0.48%)
Dec 15, 2020 5.943 5.982 5.878 5.981 92,359 +0.07(+1.18%)
Dec 14, 2020 5.898 5.946 5.871 5.912 76,292 +0.04(+0.69%)
Dec 11, 2020 5.803 5.905 5.776 5.871 46,504 +0.03(+0.58%)
Dec 10, 2020 5.844 5.871 5.822 5.837 107,215 -0.02(-0.35%)
Dec 09, 2020 5.844 5.891 5.674 5.857 457,344 -0.04(-0.69%)
Dec 08, 2020 5.807 5.905 5.798 5.898 91,146 +0.11(+1.88%)
Dec 07, 2020 5.885 5.890 5.769 5.789 117,170 -0.07(-1.16%)
Dec 04, 2020 5.776 5.878 5.763 5.857 71,963 +0.10(+1.65%)
Dec 03, 2020 5.721 5.776 5.694 5.762 47,168 +0.07(+1.19%)
Dec 02, 2020 5.701 5.715 5.640 5.694 43,403 +0.02(+0.36%)
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