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High Income Securities Fund (NY: PCF )

6.840 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 5.300 5.300 5.266 5.266 57,874 -0.02(-0.32%)
Oct 30, 2018 5.261 5.283 5.261 5.283 12,179 +0.00(+0.00%)
Oct 29, 2018 5.283 5.283 5.272 5.283 127,802 +0.00(+0.00%)
Oct 26, 2018 5.272 5.283 5.272 5.283 53,968 +0.01(+0.11%)
Oct 25, 2018 5.261 5.283 5.261 5.278 78,070 +0.01(+0.21%)
Oct 24, 2018 5.283 5.283 5.261 5.266 102,684 -0.02(-0.32%)
Oct 23, 2018 5.272 5.283 5.272 5.283 13,034 +0.00(+0.00%)
Oct 22, 2018 5.283 5.289 5.272 5.283 39,605 +0.00(+0.00%)
Oct 19, 2018 5.278 5.294 5.266 5.283 36,691 +0.00(+0.00%)
Oct 18, 2018 5.278 5.283 5.278 5.283 38,477 +0.01(+0.11%)
Oct 17, 2018 5.278 5.278 5.266 5.278 48,895 +0.00(+0.00%)
Oct 16, 2018 5.278 5.289 5.278 5.278 81,175 +0.00(+0.00%)
Oct 15, 2018 5.278 5.286 5.272 5.278 31,586 +0.00(+0.00%)
Oct 12, 2018 5.266 5.286 5.261 5.278 24,579 +0.01(+0.21%)
Oct 11, 2018 5.255 5.277 5.255 5.266 76,955 +0.01(+0.11%)
Oct 10, 2018 5.261 5.270 5.255 5.261 140,355 +0.00(+0.00%)
Oct 09, 2018 5.261 5.266 5.261 5.261 97,764 +0.00(+0.00%)
Oct 08, 2018 5.266 5.272 5.261 5.261 71,510 -0.01(-0.11%)
Oct 05, 2018 5.266 5.286 5.261 5.266 71,601 +0.00(+0.00%)
Oct 04, 2018 5.249 5.278 5.249 5.266 92,209 +0.01(+0.11%)
Oct 03, 2018 5.283 5.294 5.261 5.261 73,988 -0.02(-0.43%)
Oct 02, 2018 5.300 5.306 5.283 5.283 35,449 -0.03(-0.63%)
Oct 01, 2018 5.317 5.322 5.283 5.317 66,197 -0.01(-0.11%)
Sep 28, 2018 5.300 5.322 5.283 5.322 203,227 +0.02(+0.32%)
Sep 27, 2018 5.283 5.311 5.283 5.306 95,102 +0.02(+0.32%)
Sep 26, 2018 5.255 5.289 5.255 5.289 75,539 +0.03(+0.53%)
Sep 25, 2018 5.261 5.266 5.255 5.261 571,731 -0.01(-0.21%)
Sep 24, 2018 5.278 5.289 5.249 5.272 47,340 +0.00(+0.00%)
Sep 21, 2018 5.278 5.280 5.266 5.272 12,289 -0.01(-0.11%)
Sep 20, 2018 5.272 5.283 5.266 5.278 12,694 +0.00(+0.00%)
Sep 19, 2018 5.283 5.283 5.266 5.278 26,989 +0.00(+0.00%)
Sep 18, 2018 5.266 5.283 5.266 5.278 32,682 +0.01(+0.11%)
Sep 17, 2018 5.283 5.283 5.261 5.272 60,567 -0.01(-0.11%)
Sep 14, 2018 5.278 5.283 5.261 5.278 43,459 +0.01(+0.11%)
Sep 13, 2018 5.272 5.294 5.272 5.272 38,178 +0.01(+0.11%)
Sep 12, 2018 5.306 5.306 5.266 5.266 23,715 -0.01(-0.21%)
Sep 11, 2018 5.272 5.300 5.266 5.278 47,777 +0.00(+0.00%)
Sep 10, 2018 5.283 5.283 5.272 5.278 17,002 +0.00(+0.00%)
Sep 07, 2018 5.255 5.294 5.255 5.278 79,973 +0.00(+0.00%)
Sep 06, 2018 5.289 5.289 5.266 5.278 80,145 +0.01(+0.21%)
Sep 05, 2018 5.300 5.300 5.247 5.266 78,574 -0.01(-0.11%)
Sep 04, 2018 5.300 5.300 5.272 5.272 52,532 +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 5.278 5.294 38,764 -0.01(-0.11%)
Aug 29, 2018 5.322 5.322 5.289 5.300 23,550 +0.00(+0.05%)
Aug 28, 2018 5.328 5.328 5.278 5.297 43,246 -0.00(-0.05%)
Aug 27, 2018 5.317 5.317 5.294 5.300 46,015 -0.01(-0.11%)
Aug 24, 2018 5.289 5.328 5.289 5.306 41,500 +0.01(+0.21%)
Aug 23, 2018 5.289 5.300 5.289 5.294 29,837 -0.01(-0.11%)
Aug 22, 2018 5.300 5.306 5.289 5.300 58,576 -0.01(-0.11%)
Aug 21, 2018 5.317 5.322 5.304 5.306 83,029 -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 9,083 +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 5.351 5.306 5.317 127,563 +0.01(+0.21%)
Aug 14, 2018 5.289 5.317 5.283 5.306 27,007 +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 5.278 94,400 -0.01(-0.11%)
Aug 09, 2018 5.283 5.294 5.283 5.283 81,472 -0.01(-0.21%)
Aug 08, 2018 5.294 5.300 5.289 5.294 12,353 -0.01(-0.11%)
Aug 07, 2018 5.294 5.317 5.288 5.300 60,759 +0.01(+0.21%)
Aug 06, 2018 5.278 5.295 5.266 5.289 59,178 +0.02(+0.43%)
Aug 03, 2018 5.289 5.289 5.266 5.266 73,917 -0.01(-0.11%)
Aug 02, 2018 5.255 5.283 5.255 5.272 62,323 +0.02(+0.32%)
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