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High Income Securities Fund (NY: PCF )

6.820 +0.070 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 5.168 5.168 5.130 5.132 31,351 -0.01(-0.23%)
Oct 30, 2019 5.138 5.150 5.109 5.144 28,527 +0.01(+0.23%)
Oct 29, 2019 5.174 5.174 5.120 5.132 73,175 +0.01(+0.23%)
Oct 28, 2019 5.084 5.142 5.084 5.120 88,104 +0.04(+0.70%)
Oct 25, 2019 5.060 5.084 5.060 5.084 8,034 +0.00(+0.00%)
Oct 24, 2019 5.096 5.096 5.074 5.084 6,139 +0.00(+0.00%)
Oct 23, 2019 5.066 5.084 5.060 5.084 22,643 +0.00(+0.00%)
Oct 22, 2019 5.063 5.084 5.063 5.084 6,221 +0.01(+0.12%)
Oct 21, 2019 5.054 5.078 5.054 5.078 11,500 +0.00(+0.00%)
Oct 18, 2019 5.060 5.078 5.060 5.078 3,849 +0.00(+0.00%)
Oct 17, 2019 5.060 5.078 5.060 5.078 8,061 +0.01(+0.12%)
Oct 16, 2019 5.090 5.090 5.054 5.072 4,192 +0.00(+0.00%)
Oct 15, 2019 5.054 5.072 5.054 5.072 12,006 -0.00(-0.02%)
Oct 14, 2019 5.067 5.073 5.022 5.073 15,639 +0.01(+0.12%)
Oct 11, 2019 5.079 5.079 5.061 5.067 27,942 +0.02(+0.47%)
Oct 10, 2019 5.073 5.073 5.044 5.044 6,236 +0.00(+0.00%)
Oct 09, 2019 5.073 5.073 5.026 5.044 8,889 +0.01(+0.24%)
Oct 08, 2019 5.044 5.044 5.014 5.032 30,880 -0.01(-0.24%)
Oct 07, 2019 5.061 5.061 5.038 5.044 10,614 -0.01(-0.12%)
Oct 04, 2019 5.079 5.079 5.026 5.050 28,952 -0.03(-0.58%)
Oct 03, 2019 5.085 5.085 5.056 5.079 17,117 +0.02(+0.35%)
Oct 02, 2019 5.020 5.061 5.011 5.061 75,440 +0.02(+0.47%)
Oct 01, 2019 5.020 5.061 5.002 5.038 32,292 -0.01(-0.12%)
Sep 30, 2019 5.067 5.067 5.002 5.044 48,467 +0.01(+0.12%)
Sep 27, 2019 5.050 5.050 5.038 5.038 13,803 -0.03(-0.59%)
Sep 26, 2019 5.032 5.085 5.032 5.067 22,645 +0.03(+0.59%)
Sep 25, 2019 5.044 5.050 5.014 5.038 61,166 -0.00(-0.03%)
Sep 24, 2019 5.038 5.062 5.038 5.039 45,329 +0.01(+0.15%)
Sep 23, 2019 4.966 5.044 4.966 5.032 44,053 +0.04(+0.83%)
Sep 20, 2019 5.027 5.038 4.937 4.990 65,985 -0.01(-0.24%)
Sep 19, 2019 4.996 5.026 4.996 5.002 32,009 +0.01(+0.24%)
Sep 18, 2019 4.931 5.103 4.913 4.990 95,086 +0.05(+1.06%)
Sep 17, 2019 4.938 4.967 4.938 4.938 13,747 -0.01(-0.24%)
Sep 16, 2019 4.926 4.962 4.926 4.950 14,879 +0.01(+0.24%)
Sep 13, 2019 4.938 4.959 4.938 4.938 26,580 +0.00(+0.00%)
Sep 12, 2019 4.910 4.948 4.910 4.938 9,277 +0.01(+0.24%)
Sep 11, 2019 4.891 4.938 4.891 4.926 38,413 +0.02(+0.48%)
Sep 10, 2019 4.891 4.902 4.879 4.902 21,887 +0.00(+0.00%)
Sep 09, 2019 4.891 4.909 4.885 4.902 36,909 +0.01(+0.24%)
Sep 06, 2019 4.873 4.897 4.873 4.891 46,896 +0.01(+0.12%)
Sep 05, 2019 4.885 4.902 4.867 4.885 39,427 +0.00(+0.00%)
Sep 04, 2019 4.861 4.885 4.849 4.885 28,669 +0.03(+0.61%)
Sep 03, 2019 4.867 4.897 4.855 4.855 51,085 -0.01(-0.24%)
Aug 30, 2019 4.873 4.891 4.843 4.867 29,797 +0.00(+0.00%)
Aug 29, 2019 4.861 4.891 4.843 4.867 53,262 +0.02(+0.49%)
Aug 28, 2019 4.855 4.882 4.820 4.843 27,240 -0.02(-0.36%)
Aug 27, 2019 4.849 4.873 4.843 4.861 36,157 +0.01(+0.12%)
Aug 26, 2019 4.861 4.882 4.855 4.855 25,777 +0.00(+0.00%)
Aug 23, 2019 4.938 4.938 4.855 4.855 6,772 -0.08(-1.67%)
Aug 22, 2019 4.938 4.956 4.903 4.938 21,934 +0.01(+0.12%)
Aug 21, 2019 4.885 4.932 4.879 4.932 26,832 +0.04(+0.72%)
Aug 20, 2019 4.876 4.900 4.873 4.897 22,149 +0.01(+0.12%)
Aug 19, 2019 4.879 4.908 4.879 4.891 29,700 -0.01(-0.12%)
Aug 16, 2019 4.861 4.897 4.861 4.897 36,230 +0.02(+0.48%)
Aug 15, 2019 4.879 4.896 4.873 4.873 30,388 +0.01(+0.12%)
Aug 14, 2019 4.932 4.950 4.861 4.867 70,996 -0.06(-1.22%)
Aug 13, 2019 4.886 4.933 4.886 4.927 25,946 +0.02(+0.36%)
Aug 12, 2019 4.916 4.939 4.910 4.910 29,336 -0.03(-0.59%)
Aug 09, 2019 4.916 4.945 4.916 4.939 19,922 +0.01(+0.12%)
Aug 08, 2019 4.921 4.986 4.921 4.933 27,343 -0.02(-0.36%)
Aug 07, 2019 4.918 4.957 4.907 4.951 15,687 +0.00(+0.00%)
Aug 06, 2019 4.958 4.958 4.939 4.951 16,210 +0.02(+0.36%)
Aug 05, 2019 4.957 5.004 4.924 4.933 10,572 -0.06(-1.29%)
Aug 02, 2019 4.992 5.011 4.975 4.998 19,411 +0.01(+0.12%)
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