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High Income Securities Fund (NY: PCF )

6.700 +0.010 (+0.15%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2024 5.958 5.958 5.911 5.930 62,578 -0.01(-0.16%)
Jan 30, 2024 5.902 5.948 5.902 5.939 51,646 +0.01(+0.16%)
Jan 29, 2024 5.893 5.933 5.883 5.930 154,601 +0.04(+0.63%)
Jan 26, 2024 5.883 5.902 5.874 5.893 30,021 +0.01(+0.16%)
Jan 25, 2024 5.902 5.902 5.869 5.883 34,624 +0.01(+0.16%)
Jan 24, 2024 5.883 5.925 5.846 5.874 92,670 -0.01(-0.16%)
Jan 23, 2024 5.874 5.911 5.865 5.883 71,589 -0.04(-0.68%)
Jan 22, 2024 5.911 5.948 5.911 5.924 78,117 +0.01(+0.21%)
Jan 19, 2024 5.939 5.948 5.893 5.911 70,495 -0.02(-0.28%)
Jan 18, 2024 5.928 5.955 5.912 5.928 99,497 +0.02(+0.31%)
Jan 17, 2024 5.882 5.928 5.882 5.910 63,353 -0.01(-0.16%)
Jan 16, 2024 5.974 5.974 5.891 5.919 117,624 -0.02(-0.31%)
Jan 12, 2024 5.919 5.955 5.900 5.937 36,417 +0.01(+0.16%)
Jan 11, 2024 5.928 5.937 5.891 5.928 49,784 +0.00(+0.00%)
Jan 10, 2024 5.946 5.955 5.910 5.928 85,511 +0.01(+0.16%)
Jan 09, 2024 5.919 5.946 5.900 5.919 74,460 -0.02(-0.31%)
Jan 08, 2024 5.873 5.946 5.873 5.937 97,867 +0.04(+0.62%)
Jan 05, 2024 5.891 5.910 5.864 5.900 62,464 +0.01(+0.16%)
Jan 04, 2024 5.854 5.900 5.854 5.891 54,565 +0.04(+0.63%)
Jan 03, 2024 5.873 5.873 5.827 5.854 39,775 +0.00(+0.00%)
Jan 02, 2024 5.891 5.910 5.836 5.854 129,921 -0.05(-0.78%)
Dec 29, 2023 5.919 5.919 5.864 5.900 80,658 +0.01(+0.16%)
Dec 28, 2023 5.882 5.922 5.866 5.891 72,101 +0.01(+0.16%)
Dec 27, 2023 5.854 5.919 5.850 5.882 146,732 +0.02(+0.31%)
Dec 26, 2023 5.836 5.882 5.836 5.864 89,335 +0.04(+0.63%)
Dec 22, 2023 5.882 5.974 5.827 5.827 164,724 -0.06(-0.94%)
Dec 21, 2023 5.955 6.010 5.882 5.882 64,946 -0.06(-1.08%)
Dec 20, 2023 5.965 6.020 5.946 5.946 51,787 -0.05(-0.77%)
Dec 19, 2023 6.011 6.029 5.990 5.992 62,108 -0.06(-0.91%)
Dec 18, 2023 6.029 6.047 5.992 6.047 52,266 +0.01(+0.15%)
Dec 15, 2023 6.056 6.065 5.974 6.038 94,725 +0.00(+0.00%)
Dec 14, 2023 6.002 6.089 5.977 6.038 68,298 +0.04(+0.61%)
Dec 13, 2023 5.856 6.002 5.829 6.002 112,731 +0.18(+3.13%)
Dec 12, 2023 5.765 5.838 5.765 5.820 95,810 -0.02(-0.31%)
Dec 11, 2023 5.974 5.974 5.801 5.838 91,586 -0.13(-2.14%)
Dec 08, 2023 5.974 6.030 5.929 5.965 62,346 -0.02(-0.30%)
Dec 07, 2023 5.974 6.002 5.929 5.984 32,143 +0.05(+0.77%)
Dec 06, 2023 5.965 5.993 5.920 5.938 110,867 -0.02(-0.31%)
Dec 05, 2023 5.920 5.956 5.856 5.956 85,379 +0.11(+1.87%)
Dec 04, 2023 5.820 5.847 5.810 5.847 53,640 +0.03(+0.47%)
Dec 01, 2023 5.738 5.829 5.738 5.820 54,840 +0.05(+0.79%)
Nov 30, 2023 5.747 5.792 5.711 5.774 57,319 +0.08(+1.44%)
Nov 29, 2023 5.674 5.738 5.674 5.692 46,701 +0.02(+0.32%)
Nov 28, 2023 5.665 5.710 5.660 5.674 40,915 +0.01(+0.16%)
Nov 27, 2023 5.692 5.719 5.665 5.665 73,555 -0.04(-0.64%)
Nov 24, 2023 5.674 5.710 5.674 5.701 10,319 +0.03(+0.48%)
Nov 22, 2023 5.647 5.690 5.647 5.674 21,292 +0.03(+0.48%)
Nov 21, 2023 5.665 5.719 5.647 5.647 38,872 -0.05(-0.80%)
Nov 20, 2023 5.674 5.719 5.674 5.692 53,758 +0.02(+0.32%)
Nov 17, 2023 5.719 5.738 5.665 5.674 43,901 -0.04(-0.64%)
Nov 16, 2023 5.746 5.746 5.693 5.710 21,598 +0.00(+0.00%)
Nov 15, 2023 5.674 5.746 5.669 5.710 33,001 +0.02(+0.32%)
Nov 14, 2023 5.620 5.755 5.620 5.692 42,245 +0.12(+2.10%)
Nov 13, 2023 5.584 5.620 5.575 5.575 31,172 -0.05(-0.80%)
Nov 10, 2023 5.620 5.620 5.575 5.620 42,210 +0.06(+1.14%)
Nov 09, 2023 5.602 5.611 5.539 5.557 61,537 -0.01(-0.16%)
Nov 08, 2023 5.557 5.638 5.548 5.566 67,314 -0.02(-0.32%)
Nov 07, 2023 5.530 5.638 5.485 5.584 69,653 +0.06(+1.14%)
Nov 06, 2023 5.566 5.566 5.495 5.521 58,096 +0.00(+0.00%)
Nov 03, 2023 5.485 5.532 5.467 5.521 106,077 +0.09(+1.66%)
Nov 02, 2023 5.368 5.431 5.368 5.431 82,667 +0.10(+1.86%)
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