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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 (%)
Nov 30, 2020 5.617 5.659 5.576 5.659 75,184 +0.08(+1.48%)
Nov 27, 2020 5.611 5.611 5.563 5.576 59,339 +0.00(+0.00%)
Nov 25, 2020 5.631 5.631 5.563 5.576 55,840 -0.03(-0.49%)
Nov 24, 2020 5.638 5.693 5.556 5.604 134,909 -0.03(-0.49%)
Nov 23, 2020 5.597 5.652 5.549 5.631 89,624 +0.08(+1.36%)
Nov 20, 2020 5.391 5.590 5.391 5.556 123,490 +0.14(+2.53%)
Nov 19, 2020 5.281 5.425 5.281 5.418 87,196 +0.11(+2.07%)
Nov 18, 2020 5.233 5.350 5.233 5.309 108,115 +0.04(+0.78%)
Nov 17, 2020 5.240 5.288 5.199 5.268 72,280 -0.01(-0.13%)
Nov 16, 2020 5.254 5.329 5.230 5.274 142,417 +0.02(+0.42%)
Nov 13, 2020 5.212 5.266 5.208 5.253 69,995 +0.07(+1.31%)
Nov 12, 2020 5.239 5.266 5.178 5.185 130,077 -0.09(-1.80%)
Nov 11, 2020 5.266 5.300 5.219 5.280 70,674 +0.06(+1.17%)
Nov 10, 2020 5.164 5.232 5.117 5.219 147,891 +0.04(+0.79%)
Nov 09, 2020 5.205 5.259 5.029 5.178 225,735 -0.05(-0.91%)
Nov 06, 2020 5.212 5.239 5.212 5.225 29,176 +0.01(+0.26%)
Nov 05, 2020 5.225 5.259 5.212 5.212 33,924 +0.02(+0.39%)
Nov 04, 2020 5.110 5.225 5.110 5.191 75,795 +0.12(+2.27%)
Nov 03, 2020 5.076 5.120 5.015 5.076 184,212 +0.01(+0.27%)
Nov 02, 2020 4.967 5.151 4.927 5.062 173,370 +0.13(+2.61%)
Oct 30, 2020 4.967 5.024 4.866 4.934 79,278 -0.09(-1.76%)
Oct 29, 2020 5.144 5.144 5.022 5.022 60,375 -0.07(-1.33%)
Oct 28, 2020 5.171 5.171 4.906 5.090 158,992 -0.18(-3.47%)
Oct 27, 2020 5.225 5.341 5.225 5.273 51,080 +0.02(+0.39%)
Oct 26, 2020 5.443 5.463 5.130 5.253 137,609 -0.24(-4.33%)
Oct 23, 2020 5.497 5.503 5.490 5.490 20,482 +0.00(+0.00%)
Oct 22, 2020 5.470 5.490 5.463 5.490 11,694 +0.02(+0.37%)
Oct 21, 2020 5.524 5.531 5.470 5.470 32,261 -0.02(-0.37%)
Oct 20, 2020 5.544 5.544 5.476 5.490 24,872 +0.01(+0.25%)
Oct 19, 2020 5.531 5.571 5.470 5.476 50,605 -0.06(-1.10%)
Oct 16, 2020 5.531 5.574 5.531 5.538 29,913 +0.00(+0.00%)
Oct 15, 2020 5.585 5.609 5.538 5.538 31,259 -0.11(-1.90%)
Oct 14, 2020 5.645 5.658 5.618 5.645 43,088 +0.04(+0.72%)
Oct 13, 2020 5.658 5.685 5.604 5.604 16,974 -0.02(-0.36%)
Oct 12, 2020 5.611 5.712 5.611 5.625 46,674 +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 35,867 +0.02(+0.42%)
Oct 07, 2020 5.567 5.578 5.567 5.571 13,074 +0.03(+0.61%)
Oct 06, 2020 5.578 5.591 5.537 5.537 49,098 +0.01(+0.12%)
Oct 05, 2020 5.517 5.530 5.504 5.530 42,231 +0.01(+0.24%)
Oct 02, 2020 5.497 5.564 5.450 5.517 81,548 -0.07(-1.32%)
Oct 01, 2020 5.591 5.591 5.578 5.591 34,399 -0.01(-0.12%)
Sep 30, 2020 5.658 5.658 5.573 5.598 29,680 +0.00(+0.00%)
Sep 29, 2020 5.591 5.611 5.584 5.598 14,742 -0.00(-0.06%)
Sep 28, 2020 5.591 5.658 5.578 5.601 53,991 +0.10(+1.89%)
Sep 25, 2020 5.457 5.591 5.457 5.497 37,649 +0.01(+0.25%)
Sep 24, 2020 5.443 5.578 5.443 5.483 28,591 -0.03(-0.49%)
Sep 23, 2020 5.584 5.611 5.490 5.510 51,850 -0.08(-1.39%)
Sep 22, 2020 5.672 5.699 5.564 5.588 13,940 -0.05(-0.89%)
Sep 21, 2020 5.699 5.752 5.530 5.638 58,329 -0.06(-1.06%)
Sep 18, 2020 5.739 5.749 5.675 5.699 37,351 -0.04(-0.72%)
Sep 17, 2020 5.638 5.957 5.631 5.740 88,648 +0.12(+2.11%)
Sep 16, 2020 5.631 5.638 5.618 5.621 44,550 -0.01(-0.18%)
Sep 15, 2020 5.624 5.684 5.624 5.631 108,570 +0.01(+0.12%)
Sep 14, 2020 5.564 5.624 5.520 5.624 53,052 +0.13(+2.30%)
Sep 11, 2020 5.478 5.498 5.463 5.498 24,489 +0.01(+0.15%)
Sep 10, 2020 5.458 5.611 5.452 5.490 45,199 +0.03(+0.63%)
Sep 09, 2020 5.418 5.458 5.399 5.455 28,589 +0.08(+1.56%)
Sep 08, 2020 5.405 5.418 5.338 5.371 61,865 -0.01(-0.27%)
Sep 04, 2020 5.378 5.386 5.312 5.386 24,038 +0.03(+0.52%)
Sep 03, 2020 5.425 5.445 5.292 5.358 35,361 -0.07(-1.23%)
Sep 02, 2020 5.441 5.468 5.413 5.425 41,357 +0.00(+0.00%)
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