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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 (%)
Dec 31, 2019 5.466 5.466 5.399 5.447 73,355 +0.01(+0.10%)
Dec 30, 2019 5.478 5.478 5.429 5.442 34,241 -0.04(-0.72%)
Dec 27, 2019 5.442 5.484 5.411 5.481 41,776 +0.03(+0.47%)
Dec 26, 2019 5.442 5.455 5.429 5.455 18,026 +0.03(+0.48%)
Dec 24, 2019 5.472 5.472 5.426 5.429 22,368 -0.01(-0.19%)
Dec 23, 2019 5.442 5.446 5.423 5.440 17,204 +0.01(+0.26%)
Dec 20, 2019 5.381 5.429 5.369 5.425 63,322 +0.01(+0.15%)
Dec 19, 2019 5.423 5.448 5.411 5.417 110,737 +0.01(+0.11%)
Dec 18, 2019 5.253 5.415 5.241 5.411 430,687 +0.19(+3.58%)
Dec 17, 2019 5.185 5.251 5.185 5.224 101,375 +0.03(+0.51%)
Dec 16, 2019 5.137 5.233 5.137 5.197 47,345 +0.08(+1.65%)
Dec 13, 2019 5.113 5.143 5.113 5.113 61,247 -0.01(-0.23%)
Dec 12, 2019 5.143 5.167 5.113 5.125 48,339 -0.02(-0.47%)
Dec 11, 2019 5.203 5.209 5.137 5.149 53,558 -0.01(-0.12%)
Dec 10, 2019 5.125 5.209 5.125 5.155 53,953 +0.02(+0.47%)
Dec 09, 2019 5.119 5.197 5.095 5.131 124,494 +0.00(+0.00%)
Dec 06, 2019 5.155 5.155 5.131 5.131 28,460 +0.01(+0.23%)
Dec 05, 2019 5.119 5.143 5.113 5.119 56,913 -0.01(-0.23%)
Dec 04, 2019 5.101 5.137 5.101 5.131 47,057 +0.02(+0.35%)
Dec 03, 2019 5.077 5.125 5.077 5.113 17,515 -0.01(-0.12%)
Dec 02, 2019 5.143 5.155 5.113 5.119 18,161 +0.00(+0.00%)
Nov 29, 2019 5.149 5.149 5.119 5.119 29,458 -0.02(-0.35%)
Nov 27, 2019 5.167 5.167 5.095 5.137 29,126 -0.00(-0.08%)
Nov 26, 2019 5.119 5.141 5.113 5.141 17,016 +0.02(+0.32%)
Nov 25, 2019 5.143 5.143 5.119 5.125 13,855 +0.01(+0.12%)
Nov 22, 2019 5.113 5.149 5.113 5.119 8,321 -0.01(-0.23%)
Nov 21, 2019 5.125 5.137 5.125 5.131 12,547 +0.01(+0.12%)
Nov 20, 2019 5.113 5.131 5.113 5.125 19,086 +0.01(+0.12%)
Nov 19, 2019 5.167 5.167 5.113 5.119 11,420 -0.04(-0.70%)
Nov 18, 2019 5.167 5.167 5.140 5.155 33,463 +0.01(+0.23%)
Nov 15, 2019 5.161 5.161 5.137 5.143 18,973 +0.02(+0.46%)
Nov 14, 2019 5.125 5.131 5.104 5.120 11,352 +0.02(+0.46%)
Nov 13, 2019 5.126 5.126 5.090 5.096 25,052 -0.01(-0.23%)
Nov 12, 2019 5.126 5.127 5.108 5.108 24,483 -0.02(-0.35%)
Nov 11, 2019 5.138 5.138 5.120 5.126 9,901 -0.01(-0.12%)
Nov 08, 2019 5.138 5.138 5.126 5.132 10,042 +0.01(+0.23%)
Nov 07, 2019 5.150 5.152 5.120 5.120 31,625 -0.01(-0.12%)
Nov 06, 2019 5.162 5.162 5.120 5.126 8,199 -0.01(-0.23%)
Nov 05, 2019 5.174 5.174 5.120 5.138 21,042 -0.01(-0.23%)
Nov 04, 2019 5.132 5.150 5.084 5.150 12,258 +0.00(+0.00%)
Nov 01, 2019 5.144 5.162 5.120 5.150 17,407 +0.02(+0.35%)
Oct 31, 2019 5.168 5.168 5.131 5.132 31,349 -0.01(-0.23%)
Oct 30, 2019 5.138 5.150 5.109 5.144 28,525 +0.01(+0.23%)
Oct 29, 2019 5.174 5.174 5.120 5.132 73,171 +0.01(+0.23%)
Oct 28, 2019 5.084 5.143 5.084 5.120 88,100 +0.04(+0.70%)
Oct 25, 2019 5.060 5.084 5.060 5.084 8,034 +0.00(+0.00%)
Oct 24, 2019 5.096 5.096 5.074 5.084 6,139 +0.00(+0.00%)
Oct 23, 2019 5.066 5.084 5.060 5.084 22,642 +0.00(+0.00%)
Oct 22, 2019 5.064 5.084 5.064 5.084 6,221 +0.01(+0.12%)
Oct 21, 2019 5.054 5.078 5.054 5.078 11,500 +0.00(+0.00%)
Oct 18, 2019 5.060 5.078 5.060 5.078 3,849 +0.00(+0.00%)
Oct 17, 2019 5.060 5.078 5.060 5.078 8,060 +0.01(+0.12%)
Oct 16, 2019 5.090 5.090 5.054 5.072 4,192 +0.00(+0.00%)
Oct 15, 2019 5.054 5.072 5.054 5.072 12,005 -0.00(-0.02%)
Oct 14, 2019 5.068 5.074 5.022 5.074 15,638 +0.01(+0.12%)
Oct 11, 2019 5.080 5.080 5.062 5.068 27,941 +0.02(+0.47%)
Oct 10, 2019 5.074 5.074 5.044 5.044 6,236 +0.00(+0.00%)
Oct 09, 2019 5.074 5.074 5.026 5.044 8,889 +0.01(+0.24%)
Oct 08, 2019 5.044 5.044 5.014 5.032 30,878 -0.01(-0.24%)
Oct 07, 2019 5.062 5.062 5.038 5.044 10,614 -0.01(-0.12%)
Oct 04, 2019 5.080 5.080 5.026 5.050 28,951 -0.03(-0.58%)
Oct 03, 2019 5.085 5.085 5.056 5.080 17,116 +0.02(+0.35%)
Oct 02, 2019 5.020 5.062 5.011 5.062 75,437 +0.02(+0.47%)
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