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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 (%)
Apr 29, 2022 6.119 6.126 5.965 6.016 100,633 -0.10(-1.67%)
Apr 28, 2022 6.095 6.205 6.060 6.119 40,259 +0.06(+1.04%)
Apr 27, 2022 6.048 6.150 6.041 6.056 85,356 +0.02(+0.26%)
Apr 26, 2022 6.040 6.075 5.985 6.040 88,865 -0.06(-0.90%)
Apr 25, 2022 6.040 6.095 5.961 6.095 95,620 +0.03(+0.52%)
Apr 22, 2022 6.119 6.158 6.064 6.064 89,497 -0.04(-0.64%)
Apr 21, 2022 6.119 6.174 6.103 6.103 58,266 -0.02(-0.26%)
Apr 20, 2022 6.111 6.174 6.111 6.119 132,518 -0.02(-0.26%)
Apr 19, 2022 6.111 6.150 6.103 6.134 130,603 -0.01(-0.22%)
Apr 18, 2022 6.194 6.194 6.117 6.148 213,755 +0.01(+0.13%)
Apr 14, 2022 6.163 6.201 6.140 6.140 111,555 -0.02(-0.38%)
Apr 13, 2022 6.163 6.187 6.093 6.163 141,783 +0.04(+0.64%)
Apr 12, 2022 6.148 6.163 6.124 6.124 94,364 -0.02(-0.38%)
Apr 11, 2022 6.148 6.187 6.147 6.148 99,965 -0.04(-0.63%)
Apr 08, 2022 6.187 6.218 6.156 6.187 86,786 +0.03(+0.51%)
Apr 07, 2022 6.194 6.194 6.148 6.156 108,874 -0.02(-0.38%)
Apr 06, 2022 6.296 6.296 6.151 6.179 178,831 -0.02(-0.25%)
Apr 05, 2022 6.241 6.303 6.187 6.194 110,151 -0.05(-0.75%)
Apr 04, 2022 6.202 6.272 6.202 6.241 114,184 +0.04(+0.63%)
Apr 01, 2022 6.132 6.210 6.132 6.202 86,519 +0.03(+0.51%)
Mar 31, 2022 6.109 6.171 6.046 6.171 132,280 +0.12(+2.06%)
Mar 30, 2022 6.039 6.046 5.992 6.046 82,626 +0.04(+0.65%)
Mar 29, 2022 6.054 6.054 5.937 6.007 146,160 +0.04(+0.65%)
Mar 28, 2022 6.031 6.054 5.937 5.969 123,401 -0.05(-0.91%)
Mar 25, 2022 6.070 6.109 6.015 6.023 124,833 -0.05(-0.77%)
Mar 24, 2022 6.117 6.117 6.061 6.070 75,093 -0.01(-0.13%)
Mar 23, 2022 6.085 6.132 6.078 6.078 116,440 -0.06(-1.02%)
Mar 22, 2022 6.109 6.155 6.101 6.140 134,478 +0.02(+0.25%)
Mar 21, 2022 6.156 6.156 6.078 6.124 101,164 -0.02(-0.34%)
Mar 18, 2022 6.130 6.176 6.099 6.145 208,470 +0.05(+0.76%)
Mar 17, 2022 5.991 6.107 5.960 6.099 151,041 +0.12(+2.07%)
Mar 16, 2022 5.952 5.983 5.883 5.976 133,209 +0.09(+1.57%)
Mar 15, 2022 5.945 6.014 5.825 5.883 219,083 -0.06(-1.04%)
Mar 14, 2022 6.037 6.084 5.914 5.945 197,992 -0.14(-2.28%)
Mar 11, 2022 6.153 6.153 6.068 6.084 77,670 -0.02(-0.38%)
Mar 10, 2022 6.253 6.253 6.104 6.107 100,509 -0.01(-0.13%)
Mar 09, 2022 6.192 6.192 6.091 6.115 240,081 +0.04(+0.70%)
Mar 08, 2022 6.138 6.142 6.072 6.072 104,705 -0.07(-1.07%)
Mar 07, 2022 6.354 6.354 6.134 6.138 154,459 -0.17(-2.69%)
Mar 04, 2022 6.338 6.338 6.277 6.308 78,521 -0.01(-0.12%)
Mar 03, 2022 6.331 6.331 6.300 6.315 26,186 +0.02(+0.37%)
Mar 02, 2022 6.292 6.323 6.277 6.292 95,068 -0.02(-0.24%)
Mar 01, 2022 6.338 6.338 6.282 6.308 72,793 +0.03(+0.49%)
Feb 28, 2022 6.284 6.308 6.215 6.277 246,465 +0.00(+0.00%)
Feb 25, 2022 6.246 6.292 6.246 6.277 175,510 +0.04(+0.64%)
Feb 24, 2022 6.068 6.237 5.984 6.237 231,628 -0.09(-1.36%)
Feb 23, 2022 6.346 6.365 6.300 6.323 69,342 +0.01(+0.12%)
Feb 22, 2022 6.362 6.431 6.315 6.315 123,551 -0.13(-2.04%)
Feb 18, 2022 6.446 0 -0.03(-0.48%)
Feb 17, 2022 6.493 6.508 6.470 6.477 59,746 -0.02(-0.24%)
Feb 16, 2022 6.524 6.524 6.446 6.493 139,253 +0.01(+0.15%)
Feb 15, 2022 6.544 6.544 6.475 6.483 183,768 -0.02(-0.24%)
Feb 14, 2022 6.536 6.575 6.461 6.498 100,876 -0.02(-0.35%)
Feb 11, 2022 6.544 6.628 6.513 6.521 94,959 -0.07(-1.05%)
Feb 10, 2022 6.590 6.628 6.567 6.590 84,867 -0.02(-0.35%)
Feb 09, 2022 6.636 6.636 6.582 6.613 80,320 +0.00(+0.00%)
Feb 08, 2022 6.582 6.621 6.544 6.613 182,300 +0.04(+0.58%)
Feb 07, 2022 6.598 6.605 6.559 6.575 66,356 -0.02(-0.23%)
Feb 04, 2022 6.575 6.590 6.514 6.590 100,961 +0.07(+1.00%)
Feb 03, 2022 6.575 6.525 89,524 -0.05(-0.76%)
Feb 02, 2022 6.575 6.582 6.521 6.575 93,675 +0.05(+0.70%)
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