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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 (%)
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%)
Nov 02, 2020 4.967 5.150 4.927 5.062 173,378 +0.13(+2.61%)
Oct 30, 2020 4.967 5.024 4.865 4.933 79,282 -0.09(-1.76%)
Oct 29, 2020 5.144 5.144 5.022 5.022 60,378 -0.07(-1.33%)
Oct 28, 2020 5.171 5.171 4.906 5.089 158,999 -0.18(-3.47%)
Oct 27, 2020 5.225 5.340 5.225 5.273 51,082 +0.02(+0.39%)
Oct 26, 2020 5.442 5.463 5.130 5.252 137,615 -0.24(-4.33%)
Oct 23, 2020 5.497 5.503 5.490 5.490 20,483 +0.00(+0.00%)
Oct 22, 2020 5.469 5.490 5.463 5.490 11,694 +0.02(+0.37%)
Oct 21, 2020 5.524 5.530 5.469 5.469 32,262 -0.02(-0.37%)
Oct 20, 2020 5.544 5.544 5.476 5.490 24,873 +0.01(+0.25%)
Oct 19, 2020 5.530 5.571 5.469 5.476 50,608 -0.06(-1.10%)
Oct 16, 2020 5.530 5.574 5.530 5.537 29,915 +0.00(+0.00%)
Oct 15, 2020 5.585 5.608 5.537 5.537 31,260 -0.11(-1.90%)
Oct 14, 2020 5.644 5.658 5.618 5.644 43,090 +0.04(+0.72%)
Oct 13, 2020 5.658 5.685 5.604 5.604 16,975 -0.02(-0.36%)
Oct 12, 2020 5.611 5.712 5.611 5.624 46,676 +0.01(+0.24%)
Oct 09, 2020 5.584 5.618 5.584 5.611 19,643 +0.02(+0.30%)
Oct 08, 2020 5.591 5.594 5.575 5.594 35,869 +0.02(+0.42%)
Oct 07, 2020 5.566 5.577 5.566 5.571 13,075 +0.03(+0.61%)
Oct 06, 2020 5.577 5.591 5.537 5.537 49,101 +0.01(+0.12%)
Oct 05, 2020 5.517 5.530 5.503 5.530 42,233 +0.01(+0.24%)
Oct 02, 2020 5.497 5.564 5.450 5.517 81,552 -0.07(-1.32%)
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