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High Income Securities Fund (NY: PCF )

6.690 -0.010 (-0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2021 5.842 5.905 5.807 5.877 135,381 +0.03(+0.48%)
Feb 25, 2021 5.905 5.919 5.828 5.849 88,738 -0.06(-0.95%)
Feb 24, 2021 5.919 5.919 5.828 5.905 179,593 -0.01(-0.24%)
Feb 23, 2021 5.891 5.947 5.856 5.919 176,463 -0.01(-0.24%)
Feb 22, 2021 5.962 6.046 5.884 5.933 193,401 -0.04(-0.59%)
Feb 19, 2021 6.015 6.015 5.891 5.969 197,538 -0.05(-0.82%)
Feb 18, 2021 6.053 6.074 5.990 6.018 76,967 -0.04(-0.70%)
Feb 17, 2021 6.032 6.088 5.997 6.060 295,261 +0.04(+0.70%)
Feb 16, 2021 6.081 6.081 5.997 6.018 135,916 -0.04(-0.61%)
Feb 12, 2021 6.069 6.069 6.041 6.055 137,183 -0.01(-0.23%)
Feb 11, 2021 6.034 6.069 6.020 6.069 170,477 +0.04(+0.70%)
Feb 10, 2021 5.985 6.041 5.936 6.027 483,815 +0.06(+0.94%)
Feb 09, 2021 5.971 6.013 5.936 5.971 668,307 -0.14(-2.29%)
Feb 08, 2021 6.355 6.355 6.076 6.110 233,965 -0.21(-3.31%)
Feb 05, 2021 6.173 6.327 6.159 6.320 197,040 +0.15(+2.38%)
Feb 04, 2021 6.215 6.215 6.138 6.173 81,834 +0.03(+0.57%)
Feb 03, 2021 6.187 6.285 6.082 6.138 121,774 +0.00(+0.00%)
Feb 02, 2021 6.069 6.152 6.041 6.138 145,136 +0.12(+1.97%)
Feb 01, 2021 6.055 6.076 5.999 6.020 100,055 +0.03(+0.46%)
Jan 29, 2021 6.013 6.041 5.992 5.992 117,422 +0.01(+0.12%)
Jan 28, 2021 6.062 6.062 5.938 5.985 82,118 +0.01(+0.12%)
Jan 27, 2021 5.985 6.041 5.943 5.978 90,084 -0.06(-1.04%)
Jan 26, 2021 5.943 6.062 5.943 6.041 144,397 +0.10(+1.76%)
Jan 25, 2021 5.922 5.971 5.908 5.936 129,181 +0.01(+0.24%)
Jan 22, 2021 6.020 6.020 5.852 5.922 206,777 -0.07(-1.17%)
Jan 21, 2021 6.103 6.103 5.971 5.992 222,439 -0.09(-1.49%)
Jan 20, 2021 6.110 6.110 6.020 6.082 108,004 -0.01(-0.11%)
Jan 19, 2021 6.152 6.152 6.072 6.089 78,027 -0.02(-0.37%)
Jan 15, 2021 6.119 6.119 6.063 6.112 90,585 -0.01(-0.11%)
Jan 14, 2021 6.091 6.133 6.056 6.119 78,549 +0.07(+1.14%)
Jan 13, 2021 5.994 6.084 5.966 6.050 84,432 +0.04(+0.69%)
Jan 12, 2021 5.980 6.029 5.960 6.008 30,234 +0.02(+0.35%)
Jan 11, 2021 5.987 6.008 5.932 5.987 109,966 +0.00(+0.00%)
Jan 08, 2021 5.980 6.022 5.953 5.987 83,795 +0.01(+0.12%)
Jan 07, 2021 5.966 6.015 5.960 5.980 74,622 +0.06(+1.05%)
Jan 06, 2021 5.939 5.980 5.849 5.918 72,747 -0.02(-0.35%)
Jan 05, 2021 6.043 6.043 5.904 5.939 85,780 -0.05(-0.81%)
Jan 04, 2021 5.925 6.022 5.925 5.987 63,648 +0.04(+0.70%)
Dec 31, 2020 5.946 5.946 5.946 30,693 +0.03(+0.47%)
Dec 30, 2020 5.883 5.953 5.883 5.918 30,693 +0.06(+1.06%)
Dec 29, 2020 5.870 5.904 5.828 5.856 53,336 +0.01(+0.24%)
Dec 28, 2020 5.883 5.898 5.835 5.842 79,641 -0.06(-1.06%)
Dec 24, 2020 5.870 5.939 5.849 5.904 42,186 +0.00(+0.00%)
Dec 23, 2020 5.904 5.925 5.842 5.904 77,530 +0.00(+0.00%)
Dec 22, 2020 5.793 5.925 5.655 5.904 321,054 -0.19(-3.07%)
Dec 21, 2020 6.264 6.264 6.056 6.091 166,240 -0.13(-2.11%)
Dec 18, 2020 6.229 6.271 6.112 6.223 247,195 +0.06(+0.92%)
Dec 17, 2020 6.097 6.166 6.097 6.166 142,227 +0.10(+1.64%)
Dec 16, 2020 6.056 6.104 6.015 6.066 167,184 +0.03(+0.48%)
Dec 15, 2020 5.998 6.038 5.933 6.037 91,505 +0.07(+1.18%)
Dec 14, 2020 5.953 6.001 5.926 5.967 75,586 +0.04(+0.69%)
Dec 11, 2020 5.857 5.960 5.830 5.926 46,074 +0.03(+0.58%)
Dec 10, 2020 5.898 5.926 5.876 5.891 106,224 -0.02(-0.35%)
Dec 09, 2020 5.898 5.946 5.727 5.912 453,113 -0.04(-0.69%)
Dec 08, 2020 5.862 5.960 5.852 5.953 90,303 +0.11(+1.88%)
Dec 07, 2020 5.939 5.945 5.823 5.843 116,086 -0.07(-1.16%)
Dec 04, 2020 5.830 5.933 5.817 5.912 71,298 +0.10(+1.65%)
Dec 03, 2020 5.775 5.830 5.747 5.816 46,731 +0.07(+1.19%)
Dec 02, 2020 5.754 5.768 5.693 5.747 43,002 +0.02(+0.36%)
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