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High Income Securities Fund (NY: PCF )

6.690 +0.060 (+0.90%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 6.631 6.631 6.631 6.641 67,497 +0.06(+0.89%)
Mar 27, 2024 6.563 6.661 6.563 6.582 53,075 +0.02(+0.30%)
Mar 26, 2024 6.543 6.592 6.543 6.563 78,687 -0.01(-0.15%)
Mar 25, 2024 6.563 6.631 6.563 6.573 37,892 +0.01(+0.15%)
Mar 22, 2024 6.582 6.622 6.582 6.563 38,846 -0.01(-0.15%)
Mar 21, 2024 6.671 6.671 6.543 6.573 59,159 -0.04(-0.59%)
Mar 20, 2024 6.631 6.631 6.563 6.612 49,738 +0.04(+0.60%)
Mar 19, 2024 6.622 6.622 6.365 6.573 32,743 -0.03(-0.41%)
Mar 18, 2024 6.532 6.629 6.512 6.600 61,861 +0.07(+1.04%)
Mar 15, 2024 6.512 6.551 6.512 6.532 31,677 +0.03(+0.45%)
Mar 14, 2024 6.551 6.610 6.483 6.503 67,948 -0.06(-0.89%)
Mar 13, 2024 6.522 6.580 6.522 6.561 64,862 +0.02(+0.30%)
Mar 12, 2024 6.532 6.569 6.522 6.542 42,359 +0.02(+0.30%)
Mar 11, 2024 6.542 6.542 6.493 6.522 42,445 -0.02(-0.30%)
Mar 08, 2024 6.561 6.579 6.542 6.542 38,804 -0.03(-0.44%)
Mar 07, 2024 6.551 6.610 6.551 6.571 30,288 +0.00(+0.00%)
Mar 06, 2024 6.551 6.579 6.532 6.571 37,203 +0.04(+0.60%)
Mar 05, 2024 6.590 6.610 6.532 6.532 47,047 -0.06(-0.88%)
Mar 04, 2024 6.580 6.629 6.571 6.590 44,614 +0.01(+0.15%)
Mar 01, 2024 6.561 6.607 6.544 6.580 43,579 +0.00(+0.00%)
Feb 29, 2024 6.629 6.629 6.571 6.580 56,679 +0.05(+0.74%)
Feb 28, 2024 6.435 6.610 6.432 6.532 64,320 +0.06(+0.90%)
Feb 27, 2024 6.678 6.678 6.473 6.473 160,906 -0.29(-4.31%)
Feb 26, 2024 6.308 6.765 6.308 6.765 849,879 +0.44(+6.91%)
Feb 23, 2024 6.318 6.346 6.318 6.328 49,374 -0.01(-0.15%)
Feb 22, 2024 6.318 6.337 6.318 6.337 31,391 +0.03(+0.46%)
Feb 21, 2024 6.299 6.357 6.299 6.308 57,854 -0.01(-0.23%)
Feb 20, 2024 6.367 6.367 6.308 6.323 46,668 -0.02(-0.38%)
Feb 16, 2024 6.405 6.405 6.337 6.347 44,528 -0.02(-0.27%)
Feb 15, 2024 6.326 6.384 6.316 6.364 73,857 +0.06(+0.92%)
Feb 14, 2024 6.297 6.355 6.297 6.307 49,616 +0.02(+0.31%)
Feb 13, 2024 6.336 6.336 6.278 6.287 89,128 -0.07(-1.06%)
Feb 12, 2024 6.307 6.384 6.307 6.355 87,010 +0.04(+0.61%)
Feb 09, 2024 6.297 6.316 6.287 6.316 36,268 +0.02(+0.31%)
Feb 08, 2024 6.307 6.307 6.277 6.297 40,858 +0.00(+0.00%)
Feb 07, 2024 6.268 6.316 6.259 6.297 43,214 +0.05(+0.77%)
Feb 06, 2024 6.210 6.249 6.206 6.249 28,293 +0.04(+0.62%)
Feb 05, 2024 6.278 6.278 6.172 6.210 84,173 -0.02(-0.31%)
Feb 02, 2024 6.259 6.259 6.191 6.230 192,043 +0.03(+0.47%)
Feb 01, 2024 6.153 6.201 6.153 6.201 78,972 +0.05(+0.78%)
Jan 31, 2024 6.181 6.181 6.133 6.153 60,311 -0.01(-0.16%)
Jan 30, 2024 6.124 6.172 6.124 6.162 49,776 +0.01(+0.16%)
Jan 29, 2024 6.114 6.156 6.104 6.153 149,001 +0.04(+0.63%)
Jan 26, 2024 6.104 6.124 6.095 6.114 28,933 +0.01(+0.16%)
Jan 25, 2024 6.124 6.124 6.090 6.104 33,370 +0.01(+0.16%)
Jan 24, 2024 6.104 6.148 6.066 6.095 89,313 -0.01(-0.16%)
Jan 23, 2024 6.095 6.133 6.085 6.104 68,996 -0.04(-0.68%)
Jan 22, 2024 6.133 6.172 6.133 6.146 75,287 +0.01(+0.21%)
Jan 19, 2024 6.162 6.172 6.114 6.133 67,942 -0.02(-0.28%)
Jan 18, 2024 6.150 6.179 6.134 6.150 95,896 +0.02(+0.31%)
Jan 17, 2024 6.103 6.150 6.103 6.131 61,060 -0.01(-0.16%)
Jan 16, 2024 6.198 6.198 6.112 6.141 113,367 -0.02(-0.31%)
Jan 12, 2024 6.141 6.179 6.122 6.160 35,099 +0.01(+0.16%)
Jan 11, 2024 6.150 6.160 6.112 6.150 47,983 +0.00(+0.00%)
Jan 10, 2024 6.170 6.179 6.131 6.150 82,417 +0.01(+0.16%)
Jan 09, 2024 6.141 6.170 6.122 6.141 71,765 -0.02(-0.31%)
Jan 08, 2024 6.093 6.170 6.093 6.160 94,326 +0.04(+0.62%)
Jan 05, 2024 6.112 6.131 6.084 6.122 60,203 +0.01(+0.16%)
Jan 04, 2024 6.074 6.122 6.074 6.112 52,591 +0.04(+0.63%)
Jan 03, 2024 6.093 6.093 6.046 6.074 38,336 +0.00(+0.00%)
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