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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 (%)
Dec 31, 2019 5.466 5.466 5.399 5.447 73,359 +0.01(+0.10%)
Dec 30, 2019 5.478 5.478 5.429 5.441 34,243 -0.04(-0.72%)
Dec 27, 2019 5.441 5.484 5.411 5.481 41,778 +0.03(+0.47%)
Dec 26, 2019 5.441 5.455 5.429 5.455 18,027 +0.03(+0.48%)
Dec 24, 2019 5.472 5.472 5.426 5.429 22,369 -0.01(-0.19%)
Dec 23, 2019 5.441 5.446 5.423 5.439 17,204 +0.01(+0.26%)
Dec 20, 2019 5.381 5.429 5.368 5.425 63,325 +0.01(+0.15%)
Dec 19, 2019 5.423 5.448 5.411 5.417 110,742 +0.01(+0.11%)
Dec 18, 2019 5.253 5.414 5.241 5.411 430,707 +0.19(+3.58%)
Dec 17, 2019 5.185 5.251 5.185 5.224 101,380 +0.03(+0.51%)
Dec 16, 2019 5.137 5.233 5.137 5.197 47,347 +0.08(+1.65%)
Dec 13, 2019 5.113 5.143 5.113 5.113 61,250 -0.01(-0.23%)
Dec 12, 2019 5.143 5.166 5.113 5.125 48,341 -0.02(-0.47%)
Dec 11, 2019 5.203 5.209 5.137 5.149 53,561 -0.01(-0.12%)
Dec 10, 2019 5.125 5.209 5.125 5.155 53,955 +0.02(+0.47%)
Dec 09, 2019 5.119 5.197 5.095 5.131 124,500 +0.00(+0.00%)
Dec 06, 2019 5.155 5.155 5.131 5.131 28,461 +0.01(+0.23%)
Dec 05, 2019 5.119 5.143 5.113 5.119 56,916 -0.01(-0.23%)
Dec 04, 2019 5.101 5.137 5.101 5.131 47,059 +0.02(+0.35%)
Dec 03, 2019 5.077 5.125 5.077 5.113 17,516 -0.01(-0.12%)
Dec 02, 2019 5.143 5.155 5.113 5.119 18,162 +0.00(+0.00%)
Nov 29, 2019 5.149 5.149 5.119 5.119 29,460 -0.02(-0.35%)
Nov 27, 2019 5.167 5.167 5.095 5.137 29,127 -0.00(-0.08%)
Nov 26, 2019 5.119 5.141 5.113 5.141 17,017 +0.02(+0.32%)
Nov 25, 2019 5.143 5.143 5.119 5.125 13,856 +0.01(+0.12%)
Nov 22, 2019 5.113 5.149 5.113 5.119 8,322 -0.01(-0.23%)
Nov 21, 2019 5.125 5.137 5.125 5.131 12,548 +0.01(+0.12%)
Nov 20, 2019 5.113 5.131 5.113 5.125 19,087 +0.01(+0.12%)
Nov 19, 2019 5.167 5.167 5.113 5.119 11,421 -0.04(-0.70%)
Nov 18, 2019 5.167 5.167 5.140 5.155 33,464 +0.01(+0.23%)
Nov 15, 2019 5.161 5.161 5.137 5.143 18,974 +0.02(+0.46%)
Nov 14, 2019 5.125 5.131 5.104 5.119 11,353 +0.02(+0.46%)
Nov 13, 2019 5.126 5.126 5.090 5.096 25,054 -0.01(-0.23%)
Nov 12, 2019 5.126 5.126 5.108 5.108 24,484 -0.02(-0.35%)
Nov 11, 2019 5.138 5.138 5.120 5.126 9,902 -0.01(-0.12%)
Nov 08, 2019 5.138 5.138 5.126 5.132 10,043 +0.01(+0.23%)
Nov 07, 2019 5.150 5.152 5.120 5.120 31,627 -0.01(-0.12%)
Nov 06, 2019 5.162 5.162 5.120 5.126 8,200 -0.01(-0.23%)
Nov 05, 2019 5.174 5.174 5.120 5.138 21,043 -0.01(-0.23%)
Nov 04, 2019 5.132 5.150 5.084 5.150 12,259 +0.00(+0.00%)
Nov 01, 2019 5.144 5.162 5.120 5.150 17,407 +0.02(+0.35%)
Oct 31, 2019 5.168 5.168 5.130 5.132 31,351 -0.01(-0.23%)
Oct 30, 2019 5.138 5.150 5.109 5.144 28,527 +0.01(+0.23%)
Oct 29, 2019 5.174 5.174 5.120 5.132 73,175 +0.01(+0.23%)
Oct 28, 2019 5.084 5.142 5.084 5.120 88,104 +0.04(+0.70%)
Oct 25, 2019 5.060 5.084 5.060 5.084 8,034 +0.00(+0.00%)
Oct 24, 2019 5.096 5.096 5.074 5.084 6,139 +0.00(+0.00%)
Oct 23, 2019 5.066 5.084 5.060 5.084 22,643 +0.00(+0.00%)
Oct 22, 2019 5.063 5.084 5.063 5.084 6,221 +0.01(+0.12%)
Oct 21, 2019 5.054 5.078 5.054 5.078 11,500 +0.00(+0.00%)
Oct 18, 2019 5.060 5.078 5.060 5.078 3,849 +0.00(+0.00%)
Oct 17, 2019 5.060 5.078 5.060 5.078 8,061 +0.01(+0.12%)
Oct 16, 2019 5.090 5.090 5.054 5.072 4,192 +0.00(+0.00%)
Oct 15, 2019 5.054 5.072 5.054 5.072 12,006 -0.00(-0.02%)
Oct 14, 2019 5.067 5.073 5.022 5.073 15,639 +0.01(+0.12%)
Oct 11, 2019 5.079 5.079 5.061 5.067 27,942 +0.02(+0.47%)
Oct 10, 2019 5.073 5.073 5.044 5.044 6,236 +0.00(+0.00%)
Oct 09, 2019 5.073 5.073 5.026 5.044 8,889 +0.01(+0.24%)
Oct 08, 2019 5.044 5.044 5.014 5.032 30,880 -0.01(-0.24%)
Oct 07, 2019 5.061 5.061 5.038 5.044 10,614 -0.01(-0.12%)
Oct 04, 2019 5.079 5.079 5.026 5.050 28,952 -0.03(-0.58%)
Oct 03, 2019 5.085 5.085 5.056 5.079 17,117 +0.02(+0.35%)
Oct 02, 2019 5.020 5.061 5.011 5.061 75,440 +0.02(+0.47%)
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