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High Income Securities Fund (NY: PCF )

6.620 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 08, 2023 5.596 5.622 5.578 5.587 55,116 -0.01(-0.16%)
May 05, 2023 5.587 5.622 5.570 5.596 45,266 +0.07(+1.29%)
May 04, 2023 5.569 5.578 5.497 5.524 65,179 -0.05(-0.96%)
May 03, 2023 5.560 5.604 5.560 5.578 97,744 +0.04(+0.64%)
May 02, 2023 5.631 5.631 5.533 5.542 66,194 -0.07(-1.27%)
May 01, 2023 5.667 5.712 5.604 5.613 148,334 -0.04(-0.63%)
Apr 28, 2023 5.747 5.747 5.622 5.649 242,664 -0.05(-0.94%)
Apr 27, 2023 5.658 5.712 5.640 5.703 43,783 +0.06(+1.11%)
Apr 26, 2023 5.622 5.685 5.622 5.640 26,279 +0.01(+0.16%)
Apr 25, 2023 5.676 5.676 5.596 5.631 89,122 -0.06(-1.10%)
Apr 24, 2023 5.703 5.729 5.667 5.694 56,857 +0.02(+0.31%)
Apr 21, 2023 5.721 5.729 5.667 5.676 90,693 -0.05(-0.93%)
Apr 20, 2023 5.738 5.806 5.712 5.729 64,692 -0.02(-0.31%)
Apr 19, 2023 5.854 5.872 5.729 5.747 69,313 -0.12(-2.13%)
Apr 18, 2023 5.881 5.970 5.819 5.872 70,449 -0.04(-0.75%)
Apr 17, 2023 5.802 5.934 5.713 5.917 136,360 +0.10(+1.67%)
Apr 14, 2023 5.881 5.890 5.810 5.819 55,232 -0.02(-0.30%)
Apr 13, 2023 5.740 5.855 5.740 5.837 94,625 +0.10(+1.69%)
Apr 12, 2023 5.722 5.748 5.713 5.740 35,192 +0.03(+0.46%)
Apr 11, 2023 5.651 5.740 5.651 5.713 83,781 +0.05(+0.94%)
Apr 10, 2023 5.678 5.678 5.642 5.660 67,851 -0.01(-0.16%)
Apr 06, 2023 5.660 5.717 5.652 5.669 55,886 +0.00(+0.00%)
Apr 05, 2023 5.678 5.713 5.669 5.669 40,334 -0.02(-0.31%)
Apr 04, 2023 5.695 5.709 5.660 5.687 30,966 -0.01(-0.16%)
Apr 03, 2023 5.687 5.740 5.677 5.695 128,143 -0.05(-0.92%)
Mar 31, 2023 5.722 5.748 5.616 5.748 133,403 +0.07(+1.25%)
Mar 30, 2023 5.660 5.678 5.598 5.678 90,968 +0.03(+0.47%)
Mar 29, 2023 5.607 5.678 5.591 5.651 47,311 +0.04(+0.79%)
Mar 28, 2023 5.580 5.616 5.537 5.607 98,937 +0.04(+0.79%)
Mar 27, 2023 5.545 5.748 5.483 5.563 109,262 +0.02(+0.32%)
Mar 24, 2023 5.483 5.545 5.474 5.545 65,176 +0.06(+1.13%)
Mar 23, 2023 5.510 5.554 5.483 5.483 76,362 -0.02(-0.32%)
Mar 22, 2023 5.572 5.575 5.483 5.501 48,823 -0.01(-0.16%)
Mar 21, 2023 5.519 5.566 5.488 5.510 47,538 +0.04(+0.82%)
Mar 20, 2023 5.483 5.544 5.465 5.465 85,050 -0.02(-0.32%)
Mar 17, 2023 5.535 5.579 5.474 5.483 82,517 -0.10(-1.73%)
Mar 16, 2023 5.535 5.623 5.492 5.579 54,820 +0.04(+0.79%)
Mar 15, 2023 5.588 5.605 5.509 5.535 73,456 -0.10(-1.71%)
Mar 14, 2023 5.570 5.675 5.570 5.632 64,036 +0.06(+1.10%)
Mar 13, 2023 5.693 5.693 5.535 5.570 69,510 -0.13(-2.30%)
Mar 10, 2023 5.815 5.815 5.694 5.702 100,170 -0.13(-2.25%)
Mar 09, 2023 5.894 5.894 5.824 5.833 30,734 -0.04(-0.75%)
Mar 08, 2023 5.824 5.877 5.824 5.877 36,573 +0.04(+0.60%)
Mar 07, 2023 5.894 5.894 5.824 5.842 69,525 -0.03(-0.45%)
Mar 06, 2023 5.938 5.956 5.824 5.868 123,282 -0.01(-0.15%)
Mar 03, 2023 5.833 5.894 5.798 5.877 45,547 +0.04(+0.75%)
Mar 02, 2023 5.921 5.921 5.745 5.833 172,909 -0.05(-0.89%)
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