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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 29, 2021 6.559 6.604 6.546 6.574 705,024 +0.05(+0.80%)
Oct 28, 2021 6.447 6.567 6.432 6.522 436,497 +0.09(+1.39%)
Oct 27, 2021 6.582 6.589 6.358 6.432 411,740 -0.15(-2.26%)
Oct 26, 2021 6.447 6.604 6.582 200,504 +0.16(+2.44%)
Oct 25, 2021 6.611 6.611 6.388 6.425 394,351 -0.16(-2.38%)
Oct 22, 2021 6.686 6.686 6.507 6.582 352,881 -0.01(-0.23%)
Oct 21, 2021 6.820 6.857 6.574 6.596 281,390 -0.26(-3.80%)
Oct 20, 2021 6.880 6.917 6.820 6.857 181,248 -0.01(-0.11%)
Oct 19, 2021 6.902 6.954 6.820 6.865 201,097 -0.02(-0.24%)
Oct 18, 2021 6.756 6.936 6.704 6.881 299,186 +0.18(+2.65%)
Oct 15, 2021 6.652 6.762 6.626 6.704 223,095 +0.05(+0.78%)
Oct 14, 2021 6.600 6.659 6.586 6.652 229,360 +0.07(+1.01%)
Oct 13, 2021 6.800 6.829 6.556 6.586 180,371 -0.16(-2.41%)
Oct 12, 2021 6.600 6.763 6.578 6.748 105,903 +0.17(+2.58%)
Oct 11, 2021 6.659 6.703 6.541 6.578 144,663 -0.13(-1.98%)
Oct 08, 2021 6.689 6.726 6.682 6.711 115,933 +0.04(+0.55%)
Oct 07, 2021 6.652 6.711 6.637 6.674 72,156 +0.03(+0.45%)
Oct 06, 2021 6.645 6.682 6.622 6.645 73,320 +0.00(+0.00%)
Oct 05, 2021 6.549 6.696 6.549 6.645 137,663 +0.10(+1.47%)
Oct 04, 2021 6.608 6.622 6.534 6.549 123,745 -0.05(-0.78%)
Oct 01, 2021 6.504 6.600 6.430 6.600 157,787 +0.13(+1.94%)
Sep 30, 2021 6.401 6.489 6.371 6.475 135,563 +0.16(+2.46%)
Sep 29, 2021 6.186 6.364 6.179 6.319 276,794 +0.14(+2.27%)
Sep 28, 2021 6.393 6.430 6.135 6.179 341,099 -0.22(-3.46%)
Sep 27, 2021 6.652 6.652 6.290 6.401 507,673 -0.24(-3.56%)
Sep 24, 2021 6.652 6.674 6.630 6.637 140,547 -0.02(-0.33%)
Sep 23, 2021 6.696 6.702 6.652 6.659 222,407 -0.01(-0.11%)
Sep 22, 2021 6.874 6.881 6.652 6.667 315,300 -0.16(-2.28%)
Sep 21, 2021 7.147 7.147 6.800 6.822 390,756 -0.41(-5.62%)
Sep 20, 2021 7.310 7.317 7.051 7.229 295,914 -0.14(-1.93%)
Sep 17, 2021 7.341 7.397 7.326 7.370 234,222 +0.01(+0.20%)
Sep 16, 2021 7.326 7.363 7.312 7.356 174,223 +0.04(+0.60%)
Sep 15, 2021 7.304 7.326 7.294 7.312 223,943 +0.01(+0.20%)
Sep 14, 2021 7.326 7.326 7.260 7.297 127,807 +0.00(+0.00%)
Sep 13, 2021 7.275 7.304 7.246 7.297 168,652 +0.00(+0.00%)
Sep 10, 2021 7.326 7.326 7.290 7.297 93,515 -0.01(-0.10%)
Sep 09, 2021 7.297 7.326 7.297 7.304 83,673 -0.01(-0.10%)
Sep 08, 2021 7.260 7.312 7.260 7.312 48,639 +0.03(+0.45%)
Sep 07, 2021 7.304 7.304 7.260 7.279 43,011 -0.03(-0.35%)
Sep 03, 2021 7.326 7.326 7.297 7.304 42,953 +0.01(+0.10%)
Sep 02, 2021 7.297 7.312 7.290 7.297 66,280 +0.01(+0.10%)
Sep 01, 2021 7.282 7.290 7.209 7.290 60,776 +0.01(+0.20%)
Aug 31, 2021 7.238 7.282 7.231 7.275 54,490 +0.04(+0.61%)
Aug 30, 2021 7.165 7.267 7.165 7.231 101,279 +0.07(+0.92%)
Aug 27, 2021 7.158 7.238 7.144 7.165 107,940 -0.01(-0.10%)
Aug 26, 2021 7.180 7.209 7.128 7.172 65,597 -0.02(-0.31%)
Aug 25, 2021 7.187 7.224 7.164 7.194 52,584 +0.03(+0.41%)
Aug 24, 2021 7.202 7.209 7.143 7.165 80,486 +0.01(+0.10%)
Aug 23, 2021 7.180 7.187 7.092 7.158 113,949 -0.03(-0.41%)
Aug 20, 2021 7.150 7.224 7.099 7.187 64,134 +0.03(+0.41%)
Aug 19, 2021 7.275 7.275 7.062 7.158 171,335 -0.10(-1.43%)
Aug 18, 2021 7.226 7.298 7.211 7.262 98,991 +0.05(+0.71%)
Aug 17, 2021 7.291 7.291 7.204 7.211 207,328 -0.01(-0.20%)
Aug 16, 2021 7.240 7.255 7.204 7.226 134,492 +0.01(+0.10%)
Aug 13, 2021 7.255 7.255 7.211 7.218 94,989 +0.05(+0.71%)
Aug 12, 2021 7.204 7.204 7.167 7.167 78,793 -0.02(-0.30%)
Aug 11, 2021 7.204 7.204 7.176 7.189 100,069 -0.01(-0.20%)
Aug 10, 2021 7.204 7.210 7.175 7.204 62,107 +0.01(+0.10%)
Aug 09, 2021 7.204 7.211 7.189 7.196 73,038 +0.01(+0.10%)
Aug 06, 2021 7.218 7.218 7.175 7.189 87,987 +0.01(+0.20%)
Aug 05, 2021 7.196 7.196 7.167 7.175 58,249 +0.01(+0.10%)
Aug 04, 2021 7.196 7.204 7.153 7.167 88,483 -0.01(-0.10%)
Aug 03, 2021 7.182 7.189 7.167 7.175 46,917 +0.01(+0.15%)
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