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High Income Securities Fund (NY: PCF )

6.790 -0.030 (-0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2018 5.261 5.289 5.261 5.272 2,006,471 +0.02(+0.37%)
Jul 30, 2018 5.249 5.294 5.233 5.252 62,038 +0.00(+0.05%)
Jul 27, 2018 5.283 5.283 5.247 5.249 69,998 -0.06(-1.06%)
Jul 23, 2018 5.306 5.306 5.306 0 +0.03(+0.51%)
Jul 20, 2018 5.290 5.290 5.267 5.278 54,695 -0.01(-0.11%)
Jul 19, 2018 5.312 5.329 5.273 5.284 60,453 -0.02(-0.32%)
Jul 18, 2018 5.295 5.312 5.290 5.301 48,984 +0.02(+0.32%)
Jul 17, 2018 5.290 5.304 5.284 5.284 125,212 -0.02(-0.42%)
Jul 16, 2018 5.306 5.329 5.301 5.306 78,189 +0.01(+0.11%)
Jul 13, 2018 5.295 5.306 5.295 5.301 125,921 -0.01(-0.21%)
Jul 12, 2018 5.312 5.323 5.301 5.312 18,752 +0.02(+0.42%)
Jul 11, 2018 5.312 5.329 5.278 5.290 200,732 -0.01(-0.21%)
Jul 10, 2018 5.312 5.312 5.295 5.301 50,811 +0.00(+0.00%)
Jul 09, 2018 5.301 5.346 5.295 5.301 51,590 +0.02(+0.32%)
Jul 06, 2018 5.273 5.290 5.267 5.284 29,972 +0.03(+0.64%)
Jul 05, 2018 5.273 5.273 5.245 5.250 14,770 -0.04(-0.74%)
Jul 03, 2018 5.290 5.290 5.290 0 +0.02(+0.32%)
Jul 02, 2018 5.234 5.262 5.217 5.273 58,952 +0.05(+0.96%)
Jun 29, 2018 5.200 5.223 5.200 5.223 21,111 +0.02(+0.44%)
Jun 28, 2018 5.144 5.200 5.139 5.199 47,792 +0.06(+1.19%)
Jun 27, 2018 5.161 5.200 5.139 5.139 56,017 -0.03(-0.65%)
Jun 26, 2018 5.195 5.209 5.155 5.172 60,028 -0.02(-0.32%)
Jun 25, 2018 5.211 5.239 5.172 5.189 13,591 -0.03(-0.64%)
Jun 22, 2018 5.250 5.250 5.223 5.223 215,316 -0.01(-0.21%)
Jun 21, 2018 5.234 5.273 5.234 5.234 29,407 -0.02(-0.44%)
Jun 20, 2018 5.268 5.307 5.257 5.257 29,859 +0.01(+0.11%)
Jun 19, 2018 5.313 5.313 5.251 5.251 22,753 -0.06(-1.16%)
Jun 18, 2018 5.296 5.313 5.246 5.313 28,890 +0.00(+0.00%)
Jun 15, 2018 5.313 5.235 5.313 30,569 +0.07(+1.28%)
Jun 14, 2018 5.257 5.302 5.246 5.246 60,635 +0.01(+0.11%)
Jun 13, 2018 5.240 5.285 5.240 5.240 15,591 +0.01(+0.11%)
Jun 12, 2018 5.246 5.257 5.235 5.235 22,549 -0.01(-0.21%)
Jun 11, 2018 5.246 5.274 5.246 5.246 62,009 +0.02(+0.32%)
Jun 08, 2018 5.268 5.296 5.229 5.229 31,709 -0.03(-0.64%)
Jun 07, 2018 5.274 5.313 5.229 5.263 23,342 -0.01(-0.11%)
Jun 06, 2018 5.268 5.212 5.268 27,152 +0.06(+1.07%)
Jun 05, 2018 5.218 5.223 5.207 5.212 28,257 -0.03(-0.62%)
Jun 04, 2018 5.218 5.245 5.196 5.245 23,758 +0.03(+0.62%)
Jun 01, 2018 5.184 5.212 5.182 5.212 42,895 +0.03(+0.65%)
May 31, 2018 5.201 5.207 5.157 5.179 36,371 -0.02(-0.32%)
May 30, 2018 5.162 5.196 5.157 5.196 88,707 +0.04(+0.87%)
May 29, 2018 5.140 5.179 5.134 5.151 61,230 -0.01(-0.11%)
May 25, 2018 5.157 5.157 5.157 0 -0.01(-0.22%)
May 24, 2018 5.179 5.179 5.168 5.168 43,766 -0.01(-0.11%)
May 23, 2018 5.151 5.184 5.151 5.173 70,478 +0.00(+0.09%)
May 22, 2018 5.180 5.180 5.152 5.169 41,391 +0.01(+0.11%)
May 21, 2018 5.174 5.174 5.146 5.163 38,001 +0.01(+0.11%)
May 18, 2018 5.169 5.169 5.130 5.158 51,736 +0.00(+0.00%)
May 17, 2018 5.158 5.208 5.124 5.158 45,933 +0.01(+0.11%)
May 16, 2018 5.130 5.163 5.130 5.152 54,157 +0.02(+0.43%)
May 15, 2018 5.119 5.135 5.063 5.130 37,638 +0.02(+0.33%)
May 14, 2018 5.135 5.152 5.113 5.113 27,282 -0.01(-0.22%)
May 11, 2018 5.146 5.146 5.114 5.124 8,873 +0.00(+0.00%)
May 10, 2018 5.141 5.141 5.111 5.124 13,854 +0.01(+0.22%)
May 09, 2018 5.085 5.124 5.085 5.113 26,663 +0.03(+0.66%)
May 08, 2018 5.141 5.141 5.063 5.080 29,866 -0.04(-0.76%)
May 07, 2018 5.091 5.119 5.085 5.119 19,769 +0.04(+0.88%)
May 04, 2018 5.052 5.074 5.041 5.074 70,278 +0.02(+0.44%)
May 03, 2018 5.091 5.091 5.018 5.052 32,023 -0.03(-0.66%)
May 02, 2018 5.041 5.085 5.041 5.085 32,756 +0.03(+0.66%)
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