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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 (%)
May 31, 2023 5.346 5.346 5.268 5.285 118,529 -0.01(-0.16%)
May 30, 2023 5.285 5.311 5.268 5.294 55,534 -0.01(-0.16%)
May 26, 2023 5.277 5.311 5.254 5.303 74,097 +0.03(+0.65%)
May 25, 2023 5.285 5.285 5.234 5.268 54,684 +0.03(+0.49%)
May 24, 2023 5.277 5.277 5.234 5.242 69,724 -0.02(-0.33%)
May 23, 2023 5.277 5.294 5.260 5.260 80,788 -0.03(-0.65%)
May 22, 2023 5.303 5.320 5.285 5.294 90,533 -0.01(-0.16%)
May 19, 2023 5.329 5.354 5.303 5.303 78,593 -0.02(-0.32%)
May 18, 2023 5.277 5.337 5.277 5.320 70,768 +0.01(+0.16%)
May 17, 2023 5.294 5.328 5.277 5.311 58,866 +0.03(+0.48%)
May 16, 2023 5.303 5.328 5.260 5.286 82,608 -0.03(-0.48%)
May 15, 2023 5.286 5.337 5.286 5.311 80,449 +0.02(+0.32%)
May 12, 2023 5.294 5.330 5.286 5.294 49,319 -0.02(-0.32%)
May 11, 2023 5.337 5.341 5.291 5.311 48,428 -0.02(-0.32%)
May 10, 2023 5.320 5.355 5.303 5.328 41,758 +0.01(+0.16%)
May 09, 2023 5.371 5.371 5.320 5.320 37,347 -0.02(-0.32%)
May 08, 2023 5.345 5.371 5.328 5.337 57,696 -0.01(-0.16%)
May 05, 2023 5.337 5.371 5.321 5.345 47,385 +0.07(+1.29%)
May 04, 2023 5.320 5.328 5.252 5.277 68,230 -0.05(-0.96%)
May 03, 2023 5.311 5.353 5.311 5.328 102,319 +0.03(+0.64%)
May 02, 2023 5.380 5.380 5.286 5.294 69,293 -0.07(-1.27%)
May 01, 2023 5.414 5.456 5.353 5.362 155,277 -0.03(-0.63%)
Apr 28, 2023 5.490 5.490 5.371 5.397 254,023 -0.05(-0.94%)
Apr 27, 2023 5.405 5.456 5.388 5.448 45,832 +0.06(+1.11%)
Apr 26, 2023 5.371 5.431 5.371 5.388 27,509 +0.01(+0.16%)
Apr 25, 2023 5.422 5.422 5.345 5.380 93,294 -0.06(-1.10%)
Apr 24, 2023 5.448 5.473 5.414 5.439 59,518 +0.02(+0.31%)
Apr 21, 2023 5.465 5.473 5.414 5.422 94,939 -0.05(-0.93%)
Apr 20, 2023 5.482 5.547 5.456 5.473 67,720 -0.02(-0.31%)
Apr 19, 2023 5.593 5.610 5.473 5.490 72,557 -0.12(-2.13%)
Apr 18, 2023 5.618 5.703 5.559 5.610 73,747 -0.04(-0.75%)
Apr 17, 2023 5.542 5.669 5.458 5.652 142,734 +0.09(+1.67%)
Apr 14, 2023 5.619 5.627 5.551 5.559 57,814 -0.02(-0.30%)
Apr 13, 2023 5.483 5.593 5.483 5.576 99,048 +0.09(+1.69%)
Apr 12, 2023 5.466 5.492 5.458 5.483 36,837 +0.03(+0.46%)
Apr 11, 2023 5.399 5.483 5.399 5.458 87,697 +0.05(+0.94%)
Apr 10, 2023 5.424 5.424 5.390 5.407 71,023 -0.01(-0.16%)
Apr 06, 2023 5.407 5.462 5.400 5.416 58,498 +0.00(+0.00%)
Apr 05, 2023 5.424 5.458 5.416 5.416 42,219 -0.02(-0.31%)
Apr 04, 2023 5.441 5.454 5.407 5.433 32,413 -0.01(-0.16%)
Apr 03, 2023 5.433 5.483 5.423 5.441 134,133 -0.05(-0.92%)
Mar 31, 2023 5.466 5.492 5.365 5.492 139,639 +0.07(+1.25%)
Mar 30, 2023 5.407 5.424 5.348 5.424 95,220 +0.03(+0.47%)
Mar 29, 2023 5.357 5.424 5.342 5.399 49,523 +0.04(+0.79%)
Mar 28, 2023 5.331 5.365 5.290 5.357 103,562 +0.04(+0.79%)
Mar 27, 2023 5.297 5.491 5.238 5.314 114,369 +0.02(+0.32%)
Mar 24, 2023 5.238 5.297 5.230 5.297 68,223 +0.06(+1.13%)
Mar 23, 2023 5.264 5.306 5.238 5.238 79,932 -0.02(-0.32%)
Mar 22, 2023 5.323 5.326 5.238 5.255 51,106 -0.01(-0.16%)
Mar 21, 2023 5.272 5.318 5.243 5.264 49,760 +0.04(+0.81%)
Mar 20, 2023 5.238 5.297 5.221 5.221 89,020 -0.02(-0.32%)
Mar 17, 2023 5.288 5.330 5.230 5.238 86,369 -0.09(-1.73%)
Mar 16, 2023 5.288 5.372 5.247 5.330 57,379 +0.04(+0.79%)
Mar 15, 2023 5.339 5.355 5.263 5.288 76,885 -0.09(-1.71%)
Mar 14, 2023 5.322 5.422 5.322 5.380 67,025 +0.06(+1.10%)
Mar 13, 2023 5.439 5.439 5.288 5.322 72,755 -0.13(-2.30%)
Mar 10, 2023 5.556 5.556 5.440 5.447 104,846 -0.13(-2.25%)
Mar 09, 2023 5.631 5.631 5.565 5.573 32,169 -0.04(-0.75%)
Mar 08, 2023 5.564 5.615 5.564 5.615 38,280 +0.03(+0.60%)
Mar 07, 2023 5.631 5.631 5.564 5.581 72,770 -0.03(-0.45%)
Mar 06, 2023 5.673 5.690 5.564 5.606 129,037 -0.01(-0.15%)
Mar 03, 2023 5.573 5.631 5.539 5.615 47,674 +0.04(+0.75%)
Mar 02, 2023 5.657 5.657 5.489 5.573 180,980 -0.05(-0.89%)
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