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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 (%)
Jun 30, 2023 5.886 5.896 5.818 5.896 85,739 +0.07(+1.25%)
Jun 29, 2023 5.786 5.841 5.777 5.823 44,424 +0.04(+0.63%)
Jun 28, 2023 5.759 5.795 5.732 5.786 52,957 +0.04(+0.63%)
Jun 27, 2023 5.741 5.759 5.714 5.750 40,971 +0.03(+0.48%)
Jun 26, 2023 5.714 5.741 5.709 5.723 39,816 +0.03(+0.48%)
Jun 23, 2023 5.677 5.732 5.677 5.695 63,575 +0.01(+0.16%)
Jun 22, 2023 5.695 5.732 5.686 5.686 76,845 -0.03(-0.48%)
Jun 21, 2023 5.750 5.750 5.704 5.714 19,962 +0.00(+0.00%)
Jun 20, 2023 5.768 5.773 5.704 5.714 101,153 +0.00(+0.01%)
Jun 16, 2023 5.740 5.749 5.695 5.713 45,091 -0.02(-0.31%)
Jun 15, 2023 5.740 5.740 5.696 5.731 63,511 +0.04(+0.63%)
Jun 14, 2023 5.722 5.722 5.668 5.695 35,226 +0.02(+0.32%)
Jun 13, 2023 5.731 5.749 5.668 5.677 146,178 -0.04(-0.63%)
Jun 12, 2023 5.704 5.722 5.704 5.713 34,666 +0.03(+0.48%)
Jun 09, 2023 5.686 5.713 5.673 5.686 49,084 +0.02(+0.32%)
Jun 08, 2023 5.677 5.677 5.650 5.668 37,835 +0.01(+0.16%)
Jun 07, 2023 5.659 5.668 5.605 5.659 51,740 +0.03(+0.48%)
Jun 06, 2023 5.650 5.650 5.614 5.632 50,237 +0.00(+0.00%)
Jun 05, 2023 5.641 5.650 5.605 5.632 31,603 +0.00(+0.00%)
Jun 02, 2023 5.605 5.641 5.581 5.632 67,690 +0.06(+1.13%)
Jun 01, 2023 5.506 5.587 5.506 5.569 54,826 +0.04(+0.65%)
May 31, 2023 5.596 5.596 5.515 5.533 113,226 -0.01(-0.16%)
May 30, 2023 5.533 5.560 5.515 5.542 53,050 -0.01(-0.16%)
May 26, 2023 5.524 5.560 5.500 5.551 70,782 +0.04(+0.65%)
May 25, 2023 5.533 5.533 5.479 5.515 52,238 +0.03(+0.49%)
May 24, 2023 5.524 5.524 5.479 5.488 66,605 -0.02(-0.33%)
May 23, 2023 5.524 5.542 5.506 5.506 77,174 -0.04(-0.65%)
May 22, 2023 5.551 5.569 5.533 5.542 86,484 -0.01(-0.16%)
May 19, 2023 5.578 5.605 5.551 5.551 75,077 -0.02(-0.32%)
May 18, 2023 5.524 5.587 5.524 5.569 67,602 +0.01(+0.17%)
May 17, 2023 5.542 5.577 5.524 5.560 56,237 +0.03(+0.48%)
May 16, 2023 5.551 5.577 5.506 5.533 78,918 -0.03(-0.48%)
May 15, 2023 5.533 5.586 5.533 5.560 76,855 +0.02(+0.32%)
May 12, 2023 5.542 5.579 5.533 5.542 47,116 -0.02(-0.32%)
May 11, 2023 5.586 5.591 5.538 5.560 46,265 -0.02(-0.32%)
May 10, 2023 5.569 5.605 5.551 5.577 39,893 +0.01(+0.16%)
May 09, 2023 5.622 5.622 5.569 5.569 35,679 -0.02(-0.32%)
May 08, 2023 5.595 5.622 5.577 5.586 55,118 -0.01(-0.16%)
May 05, 2023 5.586 5.622 5.569 5.595 45,268 +0.07(+1.29%)
May 04, 2023 5.569 5.577 5.497 5.524 65,182 -0.05(-0.96%)
May 03, 2023 5.560 5.603 5.560 5.577 97,748 +0.04(+0.64%)
May 02, 2023 5.631 5.631 5.533 5.542 66,197 -0.07(-1.27%)
May 01, 2023 5.667 5.711 5.603 5.613 148,341 -0.04(-0.63%)
Apr 28, 2023 5.747 5.747 5.622 5.649 242,675 -0.05(-0.94%)
Apr 27, 2023 5.658 5.711 5.640 5.702 43,785 +0.06(+1.11%)
Apr 26, 2023 5.622 5.685 5.622 5.640 26,280 +0.01(+0.16%)
Apr 25, 2023 5.676 5.676 5.595 5.631 89,127 -0.06(-1.10%)
Apr 24, 2023 5.702 5.729 5.667 5.694 56,860 +0.02(+0.31%)
Apr 21, 2023 5.720 5.729 5.667 5.676 90,698 -0.05(-0.93%)
Apr 20, 2023 5.738 5.806 5.711 5.729 64,695 -0.02(-0.31%)
Apr 19, 2023 5.854 5.872 5.729 5.747 69,316 -0.12(-2.13%)
Apr 18, 2023 5.881 5.970 5.818 5.872 70,452 -0.04(-0.75%)
Apr 17, 2023 5.801 5.934 5.713 5.916 136,366 +0.10(+1.67%)
Apr 14, 2023 5.881 5.890 5.810 5.819 55,235 -0.02(-0.30%)
Apr 13, 2023 5.739 5.854 5.739 5.837 94,629 +0.10(+1.69%)
Apr 12, 2023 5.722 5.748 5.713 5.739 35,194 +0.03(+0.46%)
Apr 11, 2023 5.651 5.739 5.651 5.713 83,785 +0.05(+0.94%)
Apr 10, 2023 5.677 5.677 5.642 5.660 67,854 -0.01(-0.16%)
Apr 06, 2023 5.660 5.717 5.652 5.669 55,888 +0.00(+0.00%)
Apr 05, 2023 5.677 5.713 5.669 5.669 40,336 -0.02(-0.31%)
Apr 04, 2023 5.695 5.708 5.660 5.686 30,967 -0.01(-0.16%)
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