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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 (%)
Sep 30, 2021 6.401 6.490 6.371 6.475 135,557 +0.16(+2.46%)
Sep 29, 2021 6.187 6.364 6.179 6.320 276,781 +0.14(+2.27%)
Sep 28, 2021 6.394 6.431 6.135 6.179 341,083 -0.22(-3.46%)
Sep 27, 2021 6.652 6.652 6.290 6.401 507,649 -0.24(-3.56%)
Sep 24, 2021 6.652 6.675 6.630 6.638 140,541 -0.02(-0.33%)
Sep 23, 2021 6.697 6.702 6.652 6.660 222,397 -0.01(-0.11%)
Sep 22, 2021 6.874 6.881 6.652 6.667 315,285 -0.16(-2.28%)
Sep 21, 2021 7.148 7.148 6.800 6.822 390,738 -0.41(-5.62%)
Sep 20, 2021 7.310 7.318 7.051 7.229 295,900 -0.14(-1.93%)
Sep 17, 2021 7.341 7.397 7.327 7.371 234,211 +0.01(+0.20%)
Sep 16, 2021 7.327 7.363 7.312 7.356 174,215 +0.04(+0.60%)
Sep 15, 2021 7.305 7.327 7.294 7.312 223,932 +0.01(+0.20%)
Sep 14, 2021 7.327 7.327 7.261 7.297 127,801 +0.00(+0.00%)
Sep 13, 2021 7.275 7.305 7.246 7.297 168,644 +0.00(+0.00%)
Sep 10, 2021 7.327 7.327 7.290 7.297 93,510 -0.01(-0.10%)
Sep 09, 2021 7.297 7.327 7.297 7.305 83,669 -0.01(-0.10%)
Sep 08, 2021 7.261 7.312 7.261 7.312 48,636 +0.03(+0.45%)
Sep 07, 2021 7.305 7.305 7.261 7.279 43,009 -0.03(-0.35%)
Sep 03, 2021 7.327 7.327 7.297 7.305 42,951 +0.01(+0.10%)
Sep 02, 2021 7.297 7.312 7.290 7.297 66,277 +0.01(+0.10%)
Sep 01, 2021 7.283 7.290 7.209 7.290 60,773 +0.01(+0.20%)
Aug 31, 2021 7.239 7.283 7.231 7.275 54,487 +0.04(+0.61%)
Aug 30, 2021 7.165 7.267 7.165 7.231 101,274 +0.07(+0.92%)
Aug 27, 2021 7.158 7.239 7.144 7.165 107,935 -0.01(-0.10%)
Aug 26, 2021 7.180 7.209 7.129 7.173 65,594 -0.02(-0.31%)
Aug 25, 2021 7.187 7.224 7.165 7.195 52,581 +0.03(+0.41%)
Aug 24, 2021 7.202 7.209 7.143 7.165 80,482 +0.01(+0.10%)
Aug 23, 2021 7.180 7.187 7.092 7.158 113,943 -0.03(-0.41%)
Aug 20, 2021 7.151 7.224 7.099 7.187 64,131 +0.03(+0.41%)
Aug 19, 2021 7.275 7.275 7.063 7.158 171,327 -0.10(-1.43%)
Aug 18, 2021 7.226 7.299 7.211 7.262 98,987 +0.05(+0.71%)
Aug 17, 2021 7.291 7.291 7.204 7.211 207,318 -0.01(-0.20%)
Aug 16, 2021 7.240 7.255 7.204 7.226 134,486 +0.01(+0.10%)
Aug 13, 2021 7.255 7.255 7.211 7.219 94,985 +0.05(+0.71%)
Aug 12, 2021 7.204 7.204 7.168 7.168 78,790 -0.02(-0.30%)
Aug 11, 2021 7.204 7.204 7.177 7.189 100,064 -0.01(-0.20%)
Aug 10, 2021 7.204 7.211 7.175 7.204 62,104 +0.01(+0.10%)
Aug 09, 2021 7.204 7.211 7.189 7.197 73,034 +0.01(+0.10%)
Aug 06, 2021 7.219 7.219 7.175 7.189 87,983 +0.01(+0.20%)
Aug 05, 2021 7.197 7.197 7.168 7.175 58,246 +0.01(+0.10%)
Aug 04, 2021 7.197 7.204 7.153 7.168 88,479 -0.01(-0.10%)
Aug 03, 2021 7.182 7.189 7.168 7.175 46,914 +0.01(+0.15%)
Aug 02, 2021 7.182 7.219 7.153 7.164 126,251 -0.01(-0.15%)
Jul 30, 2021 7.168 7.175 7.146 7.175 50,894 +0.01(+0.10%)
Jul 29, 2021 7.197 7.204 7.124 7.168 83,898 -0.01(-0.10%)
Jul 28, 2021 7.175 7.182 7.131 7.175 46,986 +0.04(+0.51%)
Jul 27, 2021 7.189 7.189 7.117 7.139 30,088 -0.06(-0.81%)
Jul 26, 2021 7.160 7.226 7.131 7.197 80,116 +0.04(+0.51%)
Jul 23, 2021 7.211 7.211 7.146 7.160 54,488 +0.00(+0.00%)
Jul 22, 2021 7.131 7.168 7.117 7.160 54,470 +0.04(+0.51%)
Jul 21, 2021 7.117 7.131 7.059 7.124 47,254 +0.05(+0.72%)
Jul 20, 2021 7.000 7.095 6.973 7.073 63,085 +0.11(+1.65%)
Jul 19, 2021 7.074 7.108 6.922 6.958 212,296 -0.14(-1.93%)
Jul 16, 2021 7.117 7.145 7.045 7.095 107,474 +0.06(+0.92%)
Jul 15, 2021 7.153 7.160 6.936 7.030 286,895 -0.12(-1.72%)
Jul 14, 2021 7.182 7.182 7.139 7.153 53,865 +0.00(+0.00%)
Jul 13, 2021 7.160 7.196 7.145 7.153 59,111 -0.01(-0.10%)
Jul 12, 2021 7.196 7.213 7.117 7.160 111,371 -0.01(-0.20%)
Jul 09, 2021 7.153 7.189 7.129 7.175 98,227 +0.06(+0.81%)
Jul 08, 2021 7.160 7.172 7.088 7.117 126,450 -0.05(-0.70%)
Jul 07, 2021 7.160 7.218 7.146 7.167 107,456 -0.04(-0.60%)
Jul 06, 2021 7.102 7.268 7.074 7.211 221,168 +0.14(+1.94%)
Jul 02, 2021 7.066 7.117 7.045 7.074 66,956 +0.01(+0.20%)
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