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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 (%)
Jan 31, 2020 5.844 5.844 5.812 5.838 25,036 +0.01(+0.21%)
Jan 30, 2020 5.758 5.852 5.758 5.826 106,135 +0.04(+0.75%)
Jan 29, 2020 5.863 5.875 5.782 5.782 34,269 -0.04(-0.64%)
Jan 28, 2020 5.795 5.867 5.795 5.820 49,971 +0.02(+0.35%)
Jan 27, 2020 5.838 5.838 5.791 5.799 41,558 -0.04(-0.67%)
Jan 24, 2020 5.844 5.875 5.795 5.838 55,403 +0.01(+0.11%)
Jan 23, 2020 5.770 5.838 5.770 5.832 79,446 +0.03(+0.60%)
Jan 22, 2020 5.758 5.820 5.758 5.797 105,757 +0.02(+0.37%)
Jan 21, 2020 5.789 5.795 5.764 5.776 52,117 -0.02(-0.32%)
Jan 17, 2020 5.811 5.811 5.795 5.795 5,814 +0.00(+0.00%)
Jan 16, 2020 5.801 5.850 5.776 5.795 74,886 +0.02(+0.34%)
Jan 15, 2020 5.750 5.787 5.738 5.775 47,146 +0.04(+0.64%)
Jan 14, 2020 5.646 5.750 5.612 5.738 60,167 +0.03(+0.54%)
Jan 13, 2020 5.640 5.732 5.566 5.707 81,177 +0.12(+2.09%)
Jan 10, 2020 5.579 5.609 5.536 5.591 64,037 -0.02(-0.27%)
Jan 09, 2020 5.628 5.628 5.548 5.606 41,300 +0.01(+0.16%)
Jan 08, 2020 5.585 5.598 5.523 5.597 55,129 +0.03(+0.58%)
Jan 07, 2020 5.548 5.579 5.511 5.565 65,365 +0.05(+0.97%)
Jan 06, 2020 5.493 5.532 5.493 5.511 61,943 +0.01(+0.11%)
Jan 03, 2020 5.536 5.548 5.480 5.505 47,579 -0.01(-0.11%)
Jan 02, 2020 5.474 5.536 5.474 5.511 102,960 +0.01(+0.23%)
Dec 31, 2019 5.517 5.517 5.450 5.498 72,673 +0.01(+0.10%)
Dec 30, 2019 5.529 5.529 5.480 5.493 33,923 -0.04(-0.72%)
Dec 27, 2019 5.493 5.536 5.462 5.533 41,388 +0.03(+0.47%)
Dec 26, 2019 5.493 5.507 5.480 5.507 17,858 +0.03(+0.48%)
Dec 24, 2019 5.523 5.523 5.477 5.480 22,160 -0.01(-0.19%)
Dec 23, 2019 5.493 5.497 5.474 5.491 17,044 +0.01(+0.26%)
Dec 20, 2019 5.431 5.480 5.419 5.476 62,733 +0.01(+0.15%)
Dec 19, 2019 5.474 5.499 5.462 5.468 109,707 +0.01(+0.11%)
Dec 18, 2019 5.302 5.466 5.290 5.462 426,683 +0.19(+3.58%)
Dec 17, 2019 5.234 5.301 5.234 5.273 100,432 +0.03(+0.51%)
Dec 16, 2019 5.185 5.282 5.185 5.246 46,905 +0.08(+1.64%)
Dec 13, 2019 5.161 5.191 5.161 5.161 60,678 -0.01(-0.23%)
Dec 12, 2019 5.191 5.215 5.161 5.173 47,889 -0.02(-0.47%)
Dec 11, 2019 5.252 5.258 5.185 5.197 53,060 -0.01(-0.12%)
Dec 10, 2019 5.173 5.258 5.173 5.204 53,451 +0.02(+0.47%)
Dec 09, 2019 5.167 5.246 5.143 5.179 123,337 +0.00(+0.00%)
Dec 06, 2019 5.204 5.204 5.179 5.179 28,195 +0.01(+0.23%)
Dec 05, 2019 5.167 5.191 5.161 5.167 56,384 -0.01(-0.23%)
Dec 04, 2019 5.149 5.185 5.149 5.179 46,620 +0.02(+0.35%)
Dec 03, 2019 5.125 5.173 5.125 5.161 17,352 -0.01(-0.12%)
Dec 02, 2019 5.191 5.204 5.161 5.167 17,992 +0.00(+0.00%)
Nov 29, 2019 5.197 5.197 5.167 5.167 29,185 -0.02(-0.35%)
Nov 27, 2019 5.216 5.216 5.143 5.185 28,855 -0.00(-0.08%)
Nov 26, 2019 5.167 5.190 5.161 5.190 16,858 +0.02(+0.32%)
Nov 25, 2019 5.191 5.191 5.167 5.173 13,726 +0.01(+0.12%)
Nov 22, 2019 5.161 5.197 5.161 5.167 8,244 -0.01(-0.23%)
Nov 21, 2019 5.173 5.185 5.173 5.179 12,430 +0.01(+0.12%)
Nov 20, 2019 5.161 5.179 5.161 5.173 18,909 +0.01(+0.12%)
Nov 19, 2019 5.216 5.216 5.161 5.167 11,314 -0.04(-0.70%)
Nov 18, 2019 5.216 5.216 5.188 5.204 33,152 +0.01(+0.23%)
Nov 15, 2019 5.210 5.210 5.185 5.191 18,797 +0.02(+0.46%)
Nov 14, 2019 5.173 5.179 5.152 5.168 11,246 +0.02(+0.46%)
Nov 13, 2019 5.174 5.174 5.138 5.144 24,819 -0.01(-0.23%)
Nov 12, 2019 5.174 5.175 5.156 5.156 24,256 -0.02(-0.35%)
Nov 11, 2019 5.186 5.186 5.168 5.174 9,809 -0.01(-0.12%)
Nov 08, 2019 5.186 5.186 5.174 5.180 9,949 +0.01(+0.23%)
Nov 07, 2019 5.198 5.201 5.168 5.168 31,331 -0.01(-0.12%)
Nov 06, 2019 5.210 5.210 5.168 5.174 8,123 -0.01(-0.23%)
Nov 05, 2019 5.223 5.223 5.168 5.186 20,846 -0.01(-0.23%)
Nov 04, 2019 5.180 5.198 5.132 5.198 12,144 +0.00(+0.00%)
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