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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 (%)
Aug 31, 2022 5.915 5.915 5.809 5.842 121,479 +0.02(+0.42%)
Aug 30, 2022 5.866 5.931 5.809 5.817 102,636 -0.04(-0.70%)
Aug 29, 2022 5.923 5.964 5.858 5.858 192,310 -0.08(-1.38%)
Aug 26, 2022 6.038 6.062 5.904 5.940 202,232 -0.10(-1.62%)
Aug 25, 2022 6.021 6.070 6.005 6.038 76,044 -0.01(-0.14%)
Aug 24, 2022 6.046 6.074 6.005 6.046 106,557 -0.02(-0.27%)
Aug 23, 2022 6.144 6.168 6.038 6.062 150,501 -0.09(-1.46%)
Aug 22, 2022 6.144 6.201 6.119 6.152 187,163 -0.02(-0.26%)
Aug 19, 2022 6.209 6.249 6.168 6.168 97,038 -0.08(-1.27%)
Aug 18, 2022 6.231 6.272 6.191 6.248 223,033 +0.02(+0.26%)
Aug 17, 2022 6.231 6.231 6.207 6.231 119,055 +0.00(+0.00%)
Aug 16, 2022 6.175 6.239 6.175 6.231 133,280 +0.04(+0.65%)
Aug 15, 2022 6.191 6.207 6.183 6.191 132,567 +0.00(+0.00%)
Aug 12, 2022 6.191 6.231 6.175 6.191 141,784 +0.00(+0.00%)
Aug 11, 2022 6.175 6.207 6.150 6.191 77,668 +0.04(+0.66%)
Aug 10, 2022 6.231 6.231 6.142 6.150 120,473 -0.03(-0.52%)
Aug 09, 2022 6.150 6.191 6.134 6.183 51,433 +0.00(+0.00%)
Aug 08, 2022 6.207 6.209 6.142 6.183 103,160 +0.03(+0.53%)
Aug 05, 2022 6.110 6.175 6.094 6.150 68,172 -0.06(-0.91%)
Aug 04, 2022 6.312 6.369 6.199 6.207 95,665 -0.10(-1.54%)
Aug 03, 2022 6.361 6.393 6.288 6.304 138,735 -0.06(-0.89%)
Aug 02, 2022 6.329 6.377 6.324 6.361 92,070 +0.02(+0.38%)
Aug 01, 2022 6.256 6.369 6.256 6.337 107,709 +0.09(+1.43%)
Jul 29, 2022 6.199 6.320 6.199 6.248 117,404 +0.05(+0.78%)
Jul 28, 2022 6.183 6.264 6.183 6.199 56,101 -0.02(-0.39%)
Jul 27, 2022 6.199 6.231 6.199 6.223 58,330 +0.03(+0.52%)
Jul 26, 2022 6.175 6.263 6.134 6.191 50,503 +0.02(+0.26%)
Jul 25, 2022 6.264 6.264 6.118 6.175 54,802 +0.01(+0.13%)
Jul 22, 2022 6.223 6.239 6.150 6.167 73,928 -0.06(-1.04%)
Jul 21, 2022 6.175 6.256 6.175 6.231 57,375 +0.02(+0.39%)
Jul 20, 2022 6.304 6.304 6.175 6.207 82,697 -0.02(-0.26%)
Jul 19, 2022 6.280 6.280 6.175 6.223 53,121 -0.02(-0.35%)
Jul 18, 2022 6.269 6.269 6.213 6.245 113,642 -0.01(-0.13%)
Jul 15, 2022 6.269 6.277 6.221 6.253 55,182 +0.01(+0.13%)
Jul 14, 2022 6.197 6.253 6.141 6.245 99,140 +0.05(+0.78%)
Jul 13, 2022 6.173 6.213 6.157 6.197 42,385 +0.01(+0.13%)
Jul 12, 2022 6.173 6.245 6.173 6.189 67,682 -0.02(-0.39%)
Jul 11, 2022 6.213 6.237 6.157 6.213 67,152 +0.01(+0.13%)
Jul 08, 2022 6.181 6.213 6.053 6.205 39,690 +0.05(+0.78%)
Jul 07, 2022 5.981 6.181 5.961 6.157 113,726 +0.18(+3.09%)
Jul 06, 2022 5.949 5.981 5.938 5.973 33,794 +0.02(+0.40%)
Jul 05, 2022 5.941 5.989 5.812 5.949 148,400 -0.01(-0.13%)
Jul 01, 2022 5.844 5.957 5.844 5.957 36,749 +0.12(+2.06%)
Jun 30, 2022 5.868 5.876 5.793 5.836 40,178 +0.03(+0.55%)
Jun 29, 2022 5.916 5.932 5.788 5.804 65,424 -0.11(-1.90%)
Jun 28, 2022 5.949 5.957 5.885 5.916 129,781 +0.02(+0.41%)
Jun 27, 2022 5.957 5.964 5.868 5.892 61,832 -0.07(-1.21%)
Jun 24, 2022 5.884 5.965 5.859 5.965 85,331 +0.12(+2.06%)
Jun 23, 2022 5.860 5.860 5.788 5.844 39,267 +0.03(+0.55%)
Jun 22, 2022 5.780 5.812 5.709 5.812 27,970 +0.03(+0.55%)
Jun 21, 2022 5.772 5.811 5.732 5.780 76,207 +0.02(+0.28%)
Jun 17, 2022 5.700 5.891 5.700 5.764 139,625 +0.04(+0.74%)
Jun 16, 2022 5.753 5.774 5.646 5.722 144,168 -0.06(-1.10%)
Jun 15, 2022 5.833 5.848 5.761 5.785 98,746 -0.02(-0.41%)
Jun 14, 2022 5.841 5.888 5.761 5.809 81,414 -0.03(-0.54%)
Jun 13, 2022 6.063 6.095 5.769 5.841 167,949 -0.28(-4.54%)
Jun 10, 2022 6.142 6.174 6.055 6.118 86,429 -0.04(-0.64%)
Jun 09, 2022 6.158 6.214 6.150 6.158 43,270 -0.05(-0.77%)
Jun 08, 2022 6.245 6.285 6.118 6.206 124,219 -0.05(-0.76%)
Jun 07, 2022 6.111 6.285 6.015 6.253 121,922 +0.19(+3.14%)
Jun 06, 2022 6.055 6.111 6.047 6.063 142,720 -0.03(-0.52%)
Jun 03, 2022 6.134 6.134 6.095 6.095 87,796 -0.03(-0.52%)
Jun 02, 2022 6.111 6.190 6.111 6.126 86,308 +0.02(+0.26%)
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