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High Income Securities Fund (NY: PCF )

6.840 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2020 5.790 5.790 5.758 5.784 25,271 +0.01(+0.21%)
Jan 30, 2020 5.704 5.797 5.704 5.772 107,131 +0.04(+0.75%)
Jan 29, 2020 5.808 5.821 5.729 5.729 34,590 -0.04(-0.64%)
Jan 28, 2020 5.741 5.813 5.741 5.765 50,440 +0.02(+0.35%)
Jan 27, 2020 5.784 5.784 5.737 5.745 41,948 -0.04(-0.67%)
Jan 24, 2020 5.790 5.821 5.741 5.784 55,923 +0.01(+0.11%)
Jan 23, 2020 5.716 5.784 5.716 5.778 80,191 +0.03(+0.60%)
Jan 22, 2020 5.704 5.765 5.704 5.743 106,749 +0.02(+0.37%)
Jan 21, 2020 5.735 5.741 5.710 5.722 52,606 -0.02(-0.32%)
Jan 17, 2020 5.757 5.757 5.741 5.741 5,869 +0.00(+0.00%)
Jan 16, 2020 5.747 5.796 5.722 5.741 75,589 +0.02(+0.34%)
Jan 15, 2020 5.697 5.733 5.685 5.721 47,589 +0.04(+0.64%)
Jan 14, 2020 5.594 5.697 5.560 5.685 60,732 +0.03(+0.54%)
Jan 13, 2020 5.588 5.679 5.515 5.654 81,939 +0.12(+2.09%)
Jan 10, 2020 5.527 5.557 5.484 5.539 64,638 -0.02(-0.27%)
Jan 09, 2020 5.575 5.575 5.496 5.554 41,687 +0.01(+0.16%)
Jan 08, 2020 5.533 5.546 5.472 5.545 55,646 +0.03(+0.58%)
Jan 07, 2020 5.496 5.527 5.460 5.513 65,978 +0.05(+0.97%)
Jan 06, 2020 5.442 5.481 5.442 5.460 62,524 +0.01(+0.11%)
Jan 03, 2020 5.484 5.496 5.429 5.454 48,026 -0.01(-0.11%)
Jan 02, 2020 5.423 5.484 5.423 5.460 103,926 +0.01(+0.23%)
Dec 31, 2019 5.466 5.466 5.399 5.447 73,355 +0.01(+0.10%)
Dec 30, 2019 5.478 5.478 5.429 5.442 34,241 -0.04(-0.72%)
Dec 27, 2019 5.442 5.484 5.411 5.481 41,776 +0.03(+0.47%)
Dec 26, 2019 5.442 5.455 5.429 5.455 18,026 +0.03(+0.48%)
Dec 24, 2019 5.472 5.472 5.426 5.429 22,368 -0.01(-0.19%)
Dec 23, 2019 5.442 5.446 5.423 5.440 17,204 +0.01(+0.26%)
Dec 20, 2019 5.381 5.429 5.369 5.425 63,322 +0.01(+0.15%)
Dec 19, 2019 5.423 5.448 5.411 5.417 110,737 +0.01(+0.11%)
Dec 18, 2019 5.253 5.415 5.241 5.411 430,687 +0.19(+3.58%)
Dec 17, 2019 5.185 5.251 5.185 5.224 101,375 +0.03(+0.51%)
Dec 16, 2019 5.137 5.233 5.137 5.197 47,345 +0.08(+1.65%)
Dec 13, 2019 5.113 5.143 5.113 5.113 61,247 -0.01(-0.23%)
Dec 12, 2019 5.143 5.167 5.113 5.125 48,339 -0.02(-0.47%)
Dec 11, 2019 5.203 5.209 5.137 5.149 53,558 -0.01(-0.12%)
Dec 10, 2019 5.125 5.209 5.125 5.155 53,953 +0.02(+0.47%)
Dec 09, 2019 5.119 5.197 5.095 5.131 124,494 +0.00(+0.00%)
Dec 06, 2019 5.155 5.155 5.131 5.131 28,460 +0.01(+0.23%)
Dec 05, 2019 5.119 5.143 5.113 5.119 56,913 -0.01(-0.23%)
Dec 04, 2019 5.101 5.137 5.101 5.131 47,057 +0.02(+0.35%)
Dec 03, 2019 5.077 5.125 5.077 5.113 17,515 -0.01(-0.12%)
Dec 02, 2019 5.143 5.155 5.113 5.119 18,161 +0.00(+0.00%)
Nov 29, 2019 5.149 5.149 5.119 5.119 29,458 -0.02(-0.35%)
Nov 27, 2019 5.167 5.167 5.095 5.137 29,126 -0.00(-0.08%)
Nov 26, 2019 5.119 5.141 5.113 5.141 17,016 +0.02(+0.32%)
Nov 25, 2019 5.143 5.143 5.119 5.125 13,855 +0.01(+0.12%)
Nov 22, 2019 5.113 5.149 5.113 5.119 8,321 -0.01(-0.23%)
Nov 21, 2019 5.125 5.137 5.125 5.131 12,547 +0.01(+0.12%)
Nov 20, 2019 5.113 5.131 5.113 5.125 19,086 +0.01(+0.12%)
Nov 19, 2019 5.167 5.167 5.113 5.119 11,420 -0.04(-0.70%)
Nov 18, 2019 5.167 5.167 5.140 5.155 33,463 +0.01(+0.23%)
Nov 15, 2019 5.161 5.161 5.137 5.143 18,973 +0.02(+0.46%)
Nov 14, 2019 5.125 5.131 5.104 5.120 11,352 +0.02(+0.46%)
Nov 13, 2019 5.126 5.126 5.090 5.096 25,052 -0.01(-0.23%)
Nov 12, 2019 5.126 5.127 5.108 5.108 24,483 -0.02(-0.35%)
Nov 11, 2019 5.138 5.138 5.120 5.126 9,901 -0.01(-0.12%)
Nov 08, 2019 5.138 5.138 5.126 5.132 10,042 +0.01(+0.23%)
Nov 07, 2019 5.150 5.152 5.120 5.120 31,625 -0.01(-0.12%)
Nov 06, 2019 5.162 5.162 5.120 5.126 8,199 -0.01(-0.23%)
Nov 05, 2019 5.174 5.174 5.120 5.138 21,042 -0.01(-0.23%)
Nov 04, 2019 5.132 5.150 5.084 5.150 12,258 +0.00(+0.00%)
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