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High Income Securities Fund (NY: PCF )

6.620 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2018 5.250 5.256 5.205 5.228 36,033 -0.02(-0.32%)
May 30, 2018 5.211 5.244 5.205 5.244 87,882 +0.05(+0.87%)
May 29, 2018 5.188 5.228 5.182 5.199 60,661 -0.01(-0.11%)
May 25, 2018 5.205 5.205 5.205 0 -0.01(-0.22%)
May 24, 2018 5.228 5.228 5.216 5.216 43,359 -0.01(-0.11%)
May 23, 2018 5.199 5.233 5.199 5.222 69,823 +0.00(+0.09%)
May 22, 2018 5.228 5.228 5.200 5.217 41,006 +0.01(+0.11%)
May 21, 2018 5.223 5.223 5.195 5.212 37,648 +0.01(+0.11%)
May 18, 2018 5.217 5.217 5.178 5.206 51,255 +0.00(+0.00%)
May 17, 2018 5.206 5.257 5.172 5.206 45,506 +0.01(+0.11%)
May 16, 2018 5.178 5.212 5.178 5.200 53,654 +0.02(+0.43%)
May 15, 2018 5.167 5.184 5.111 5.178 37,288 +0.02(+0.33%)
May 14, 2018 5.184 5.200 5.161 5.161 27,028 -0.01(-0.22%)
May 11, 2018 5.195 5.195 5.162 5.172 8,791 +0.00(+0.00%)
May 10, 2018 5.189 5.189 5.159 5.172 13,725 +0.01(+0.22%)
May 09, 2018 5.133 5.172 5.133 5.161 26,415 +0.03(+0.66%)
May 08, 2018 5.189 5.189 5.110 5.127 29,589 -0.04(-0.76%)
May 07, 2018 5.139 5.167 5.133 5.167 19,585 +0.04(+0.88%)
May 04, 2018 5.099 5.122 5.088 5.122 69,625 +0.02(+0.44%)
May 03, 2018 5.139 5.139 5.066 5.099 31,725 -0.03(-0.66%)
May 02, 2018 5.088 5.133 5.088 5.133 32,452 +0.03(+0.66%)
May 01, 2018 5.111 5.111 5.089 5.099 16,417 -0.01(-0.11%)
Apr 30, 2018 5.111 5.111 5.082 5.105 16,909 -0.01(-0.11%)
Apr 27, 2018 5.116 5.116 5.091 5.111 20,657 +0.03(+0.66%)
Apr 26, 2018 5.082 5.116 5.064 5.077 31,006 +0.03(+0.67%)
Apr 25, 2018 5.037 5.054 5.032 5.043 73,733 -0.03(-0.55%)
Apr 24, 2018 5.116 5.127 5.071 5.071 41,218 -0.04(-0.88%)
Apr 23, 2018 5.155 5.161 5.111 5.116 23,896 -0.05(-0.89%)
Apr 20, 2018 5.179 5.179 5.123 5.162 14,328 +0.01(+0.22%)
Apr 19, 2018 5.179 5.179 5.151 5.151 66,247 -0.03(-0.54%)
Apr 18, 2018 5.168 5.207 5.134 5.179 18,690 +0.03(+0.54%)
Apr 17, 2018 5.140 5.205 5.106 5.151 77,067 +0.06(+1.21%)
Apr 16, 2018 5.089 5.100 5.050 5.089 26,906 +0.01(+0.11%)
Apr 13, 2018 5.095 5.095 5.078 5.084 27,574 +0.01(+0.11%)
Apr 12, 2018 5.078 5.089 5.072 5.078 37,683 -0.01(-0.22%)
Apr 11, 2018 5.095 5.100 5.078 5.089 43,235 +0.00(+0.06%)
Apr 10, 2018 5.078 5.087 5.072 5.086 59,178 +0.03(+0.50%)
Apr 09, 2018 5.039 5.067 5.036 5.061 26,527 +0.00(+0.00%)
Apr 06, 2018 5.050 5.067 5.050 5.061 70,903 -0.01(-0.22%)
Apr 05, 2018 5.072 5.072 5.049 5.072 23,760 +0.01(+0.22%)
Apr 04, 2018 5.044 5.072 5.019 5.061 51,647 -0.01(-0.22%)
Apr 03, 2018 5.016 5.095 5.011 5.072 35,226 +0.04(+0.89%)
Apr 02, 2018 5.016 5.033 5.016 5.028 49,506 -0.03(-0.66%)
Mar 29, 2018 5.061 5.061 5.061 0 +0.03(+0.67%)
Mar 28, 2018 5.011 5.044 5.011 5.028 24,057 +0.00(+0.00%)
Mar 27, 2018 5.011 5.044 5.011 5.028 56,990 -0.03(-0.55%)
Mar 26, 2018 5.061 5.061 5.011 5.056 79,120 -0.01(-0.22%)
Mar 23, 2018 5.078 5.128 5.067 5.067 21,906 -0.01(-0.11%)
Mar 22, 2018 5.089 5.128 5.072 5.072 61,351 -0.03(-0.68%)
Mar 21, 2018 5.113 5.163 5.096 5.107 21,935 -0.01(-0.22%)
Mar 20, 2018 5.107 5.185 5.096 5.118 30,503 +0.01(+0.22%)
Mar 19, 2018 5.113 5.113 5.082 5.107 36,021 -0.01(-0.11%)
Mar 16, 2018 5.118 5.129 5.101 5.113 52,942 -0.03(-0.54%)
Mar 15, 2018 5.146 5.153 5.118 5.140 15,342 -0.01(-0.11%)
Mar 14, 2018 5.185 5.191 5.146 5.146 37,723 -0.01(-0.11%)
Mar 13, 2018 5.146 5.172 5.140 5.152 29,487 +0.00(+0.00%)
Mar 12, 2018 5.140 5.152 5.121 5.152 22,922 +0.02(+0.33%)
Mar 09, 2018 5.051 5.135 5.051 5.135 61,529 +0.08(+1.66%)
Mar 08, 2018 5.051 5.053 5.029 5.051 30,508 +0.02(+0.33%)
Mar 07, 2018 5.034 4.979 5.034 29,152 +0.03(+0.56%)
Mar 06, 2018 4.984 5.006 4.962 5.006 37,569 +0.04(+0.90%)
Mar 05, 2018 4.906 4.967 4.906 4.962 108,759 +0.01(+0.11%)
Mar 02, 2018 4.928 4.966 4.928 4.956 99,074 -0.03(-0.67%)
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