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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2021 7.067 7.117 7.067 7.089 74,311 +0.00(+0.00%)
Jun 29, 2021 7.111 7.111 7.067 7.089 48,786 +0.03(+0.41%)
Jun 28, 2021 7.053 7.111 7.053 7.060 133,150 -0.06(-0.82%)
Jun 25, 2021 7.104 7.140 7.053 7.118 57,969 +0.07(+1.03%)
Jun 24, 2021 7.038 7.096 7.031 7.045 58,923 +0.01(+0.10%)
Jun 23, 2021 7.060 7.067 7.031 7.038 46,677 +0.01(+0.10%)
Jun 22, 2021 7.023 7.096 7.023 7.031 107,332 -0.01(-0.10%)
Jun 21, 2021 7.023 7.089 7.009 7.038 103,880 +0.01(+0.10%)
Jun 18, 2021 7.125 7.125 7.016 7.031 179,573 -0.10(-1.45%)
Jun 17, 2021 7.192 7.192 7.134 7.134 112,771 -0.05(-0.70%)
Jun 16, 2021 7.170 7.199 7.141 7.185 81,690 +0.05(+0.71%)
Jun 15, 2021 7.199 7.199 7.134 7.134 97,010 +0.00(+0.00%)
Jun 14, 2021 7.141 7.206 7.105 7.134 175,291 +0.03(+0.40%)
Jun 11, 2021 7.134 7.147 7.084 7.105 136,946 +0.04(+0.51%)
Jun 10, 2021 7.105 7.206 6.997 7.069 247,654 -0.05(-0.71%)
Jun 09, 2021 7.120 7.192 7.084 7.120 146,609 +0.00(+0.00%)
Jun 08, 2021 7.192 7.192 7.047 7.120 198,205 -0.05(-0.71%)
Jun 07, 2021 7.221 7.221 7.018 7.170 279,801 -0.02(-0.30%)
Jun 04, 2021 7.178 7.192 7.141 7.192 115,287 +0.06(+0.81%)
Jun 03, 2021 7.105 7.185 7.105 7.134 99,888 +0.03(+0.41%)
Jun 02, 2021 7.141 7.206 7.091 7.105 178,579 -0.01(-0.20%)
Jun 01, 2021 7.134 7.134 7.084 7.120 105,646 +0.04(+0.51%)
May 28, 2021 7.127 7.149 7.065 7.084 122,640 -0.01(-0.10%)
May 27, 2021 7.127 7.127 7.084 7.091 89,078 +0.05(+0.72%)
May 26, 2021 7.040 7.055 7.020 7.040 104,748 +0.05(+0.72%)
May 25, 2021 6.961 7.067 6.939 6.990 162,145 +0.03(+0.42%)
May 24, 2021 6.997 7.068 6.961 6.961 194,062 -0.04(-0.62%)
May 21, 2021 7.112 7.127 6.982 7.004 110,468 -0.07(-1.02%)
May 20, 2021 7.033 7.112 7.004 7.076 67,670 +0.07(+1.03%)
May 19, 2021 7.004 7.091 6.973 7.004 92,789 +0.02(+0.31%)
May 18, 2021 7.026 7.105 6.903 6.982 176,731 -0.10(-1.35%)
May 17, 2021 7.085 7.092 6.999 7.078 207,538 +0.08(+1.13%)
May 14, 2021 6.949 7.042 6.899 6.999 265,231 +0.14(+2.09%)
May 13, 2021 6.719 6.882 6.719 6.855 153,733 +0.14(+2.03%)
May 12, 2021 6.970 7.028 6.712 6.719 249,621 -0.24(-3.45%)
May 11, 2021 6.956 6.977 6.921 6.959 128,282 -0.01(-0.15%)
May 10, 2021 6.891 7.035 6.870 6.970 219,243 +0.09(+1.36%)
May 07, 2021 6.877 6.898 6.863 6.877 107,116 +0.00(+0.00%)
May 06, 2021 6.913 6.913 6.827 6.877 125,430 +0.01(+0.10%)
May 05, 2021 6.877 6.884 6.784 6.870 201,299 +0.06(+0.84%)
May 04, 2021 6.884 6.893 6.805 6.812 203,141 -0.06(-0.84%)
May 03, 2021 6.841 6.877 6.820 6.870 175,305 +0.07(+1.05%)
Apr 30, 2021 6.784 6.811 6.777 6.798 137,219 +0.01(+0.21%)
Apr 29, 2021 6.769 6.791 6.726 6.784 198,512 +0.05(+0.75%)
Apr 28, 2021 6.698 6.737 6.669 6.734 147,140 +0.07(+1.08%)
Apr 27, 2021 6.655 6.691 6.647 6.662 135,450 +0.01(+0.11%)
Apr 26, 2021 6.647 6.669 6.633 6.655 131,190 +0.02(+0.32%)
Apr 23, 2021 6.583 6.633 6.583 6.633 102,636 +0.05(+0.76%)
Apr 22, 2021 6.662 6.683 6.561 6.583 221,873 -0.05(-0.76%)
Apr 21, 2021 6.633 6.648 6.604 6.633 150,513 +0.01(+0.22%)
Apr 20, 2021 6.647 6.683 6.576 6.619 222,570 -0.05(-0.77%)
Apr 19, 2021 6.614 6.692 6.585 6.670 401,153 +0.09(+1.30%)
Apr 16, 2021 6.500 6.606 6.500 6.585 231,180 +0.05(+0.76%)
Apr 15, 2021 6.493 6.606 6.486 6.535 216,738 +0.04(+0.66%)
Apr 14, 2021 6.443 6.493 6.443 6.493 165,473 +0.06(+0.88%)
Apr 13, 2021 6.407 6.450 6.404 6.436 131,317 +0.01(+0.22%)
Apr 12, 2021 6.336 6.462 6.336 6.422 150,373 +0.07(+1.07%)
Apr 09, 2021 6.336 6.400 6.336 6.353 99,418 +0.02(+0.38%)
Apr 08, 2021 6.322 6.350 6.318 6.329 109,075 +0.01(+0.11%)
Apr 07, 2021 6.301 6.336 6.301 6.322 81,692 +0.02(+0.34%)
Apr 06, 2021 6.294 6.315 6.286 6.301 130,189 +0.02(+0.34%)
Apr 05, 2021 6.251 6.308 6.222 6.279 169,832 +0.03(+0.45%)
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