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High Income Securities Fund (NY: PCF )

6.712 +0.062 (+0.93%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2018 5.300 5.322 5.283 5.322 203,237 +0.02(+0.32%)
Sep 27, 2018 5.283 5.311 5.283 5.305 95,106 +0.02(+0.32%)
Sep 26, 2018 5.255 5.288 5.255 5.288 75,543 +0.03(+0.53%)
Sep 25, 2018 5.260 5.266 5.255 5.260 571,758 -0.01(-0.21%)
Sep 24, 2018 5.277 5.288 5.249 5.272 47,343 +0.00(+0.00%)
Sep 21, 2018 5.277 5.280 5.266 5.272 12,290 -0.01(-0.11%)
Sep 20, 2018 5.272 5.283 5.266 5.277 12,694 +0.00(+0.00%)
Sep 19, 2018 5.283 5.283 5.266 5.277 26,990 +0.00(+0.00%)
Sep 18, 2018 5.266 5.283 5.266 5.277 32,683 +0.01(+0.11%)
Sep 17, 2018 5.283 5.283 5.260 5.272 60,570 -0.01(-0.11%)
Sep 14, 2018 5.277 5.283 5.260 5.277 43,461 +0.01(+0.11%)
Sep 13, 2018 5.272 5.294 5.272 5.272 38,180 +0.01(+0.11%)
Sep 12, 2018 5.305 5.305 5.266 5.266 23,716 -0.01(-0.21%)
Sep 11, 2018 5.272 5.300 5.266 5.277 47,779 +0.00(+0.00%)
Sep 10, 2018 5.283 5.283 5.272 5.277 17,003 +0.00(+0.00%)
Sep 07, 2018 5.255 5.294 5.255 5.277 79,976 +0.00(+0.00%)
Sep 06, 2018 5.288 5.288 5.266 5.277 80,149 +0.01(+0.21%)
Sep 05, 2018 5.300 5.300 5.246 5.266 78,578 -0.01(-0.11%)
Sep 04, 2018 5.300 5.300 5.272 5.272 52,535 +0.01(+0.11%)
Aug 31, 2018 5.266 5.266 5.266 0 -0.03(-0.53%)
Aug 30, 2018 5.300 5.311 5.277 5.294 38,766 -0.01(-0.11%)
Aug 29, 2018 5.322 5.322 5.288 5.300 23,551 +0.00(+0.05%)
Aug 28, 2018 5.328 5.328 5.277 5.297 43,248 -0.00(-0.05%)
Aug 27, 2018 5.317 5.317 5.294 5.300 46,017 -0.01(-0.11%)
Aug 24, 2018 5.288 5.328 5.288 5.305 41,502 +0.01(+0.21%)
Aug 23, 2018 5.288 5.300 5.288 5.294 29,839 -0.01(-0.11%)
Aug 22, 2018 5.300 5.305 5.288 5.300 58,579 -0.01(-0.11%)
Aug 21, 2018 5.317 5.322 5.304 5.305 83,033 -0.01(-0.11%)
Aug 20, 2018 5.311 5.339 5.311 5.311 9,910 -0.01(-0.11%)
Aug 17, 2018 5.317 5.322 5.303 5.317 9,084 +0.00(+0.05%)
Aug 16, 2018 5.317 5.317 5.311 5.314 12,350 -0.00(-0.05%)
Aug 15, 2018 5.311 5.350 5.305 5.317 127,569 +0.01(+0.21%)
Aug 14, 2018 5.288 5.317 5.283 5.305 27,008 +0.02(+0.43%)
Aug 13, 2018 5.266 5.283 5.266 5.283 9,650 +0.01(+0.11%)
Aug 10, 2018 5.272 5.283 5.266 5.277 94,404 -0.01(-0.11%)
Aug 09, 2018 5.283 5.294 5.283 5.283 81,476 -0.01(-0.21%)
Aug 08, 2018 5.294 5.300 5.288 5.294 12,354 -0.01(-0.11%)
Aug 07, 2018 5.294 5.317 5.288 5.300 60,762 +0.01(+0.21%)
Aug 06, 2018 5.277 5.295 5.266 5.288 59,181 +0.02(+0.43%)
Aug 03, 2018 5.288 5.288 5.266 5.266 73,920 -0.01(-0.11%)
Aug 02, 2018 5.255 5.283 5.255 5.272 62,326 +0.02(+0.32%)
Aug 01, 2018 5.260 5.277 5.255 5.255 67,958 -0.02(-0.32%)
Jul 31, 2018 5.260 5.288 5.260 5.272 2,006,566 +0.02(+0.37%)
Jul 30, 2018 5.249 5.294 5.232 5.252 62,041 +0.00(+0.05%)
Jul 27, 2018 5.283 5.283 5.246 5.249 70,002 -0.06(-1.06%)
Jul 23, 2018 5.305 5.305 5.305 0 +0.03(+0.51%)
Jul 20, 2018 5.289 5.289 5.267 5.278 54,698 -0.01(-0.11%)
Jul 19, 2018 5.312 5.329 5.273 5.284 60,456 -0.02(-0.32%)
Jul 18, 2018 5.295 5.312 5.289 5.301 48,986 +0.02(+0.32%)
Jul 17, 2018 5.289 5.303 5.284 5.284 125,218 -0.02(-0.42%)
Jul 16, 2018 5.306 5.329 5.301 5.306 78,193 +0.01(+0.11%)
Jul 13, 2018 5.295 5.306 5.295 5.301 125,927 -0.01(-0.21%)
Jul 12, 2018 5.312 5.323 5.301 5.312 18,753 +0.02(+0.42%)
Jul 11, 2018 5.312 5.329 5.278 5.289 200,742 -0.01(-0.21%)
Jul 10, 2018 5.312 5.312 5.295 5.301 50,814 +0.00(+0.00%)
Jul 09, 2018 5.301 5.345 5.295 5.301 51,592 +0.02(+0.32%)
Jul 06, 2018 5.273 5.290 5.267 5.284 29,973 +0.03(+0.64%)
Jul 05, 2018 5.273 5.273 5.245 5.250 14,771 -0.04(-0.74%)
Jul 03, 2018 5.289 5.289 5.289 0 +0.02(+0.32%)
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