High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 5.427 | 5.477 | 5.352 | 5.427 | 115,154 | +0.05(+0.93%) |
| Oct 28, 2022 | 5.385 | 5.402 | 5.349 | 5.377 | 50,654 | +0.03(+0.63%) |
| Oct 27, 2022 | 5.360 | 5.393 | 5.318 | 5.343 | 88,924 | +0.01(+0.16%) |
| Oct 26, 2022 | 5.335 | 5.402 | 5.335 | 5.335 | 34,879 | -0.02(-0.31%) |
| Oct 25, 2022 | 5.310 | 5.352 | 5.305 | 5.352 | 44,057 | +0.06(+1.10%) |
| Oct 24, 2022 | 5.318 | 5.318 | 5.252 | 5.293 | 46,707 | +0.02(+0.32%) |
| Oct 21, 2022 | 5.260 | 5.299 | 5.218 | 5.277 | 66,130 | +0.02(+0.32%) |
| Oct 20, 2022 | 5.260 | 5.285 | 5.218 | 5.260 | 151,478 | +0.01(+0.16%) |
| Oct 19, 2022 | 5.260 | 5.360 | 5.252 | 5.252 | 54,607 | -0.03(-0.58%) |
| Oct 18, 2022 | 5.332 | 5.373 | 5.274 | 5.282 | 80,062 | -0.03(-0.62%) |
| Oct 17, 2022 | 5.249 | 5.348 | 5.249 | 5.315 | 78,414 | +0.09(+1.66%) |
| Oct 14, 2022 | 5.266 | 5.315 | 5.222 | 5.229 | 46,115 | -0.06(-1.17%) |
| Oct 13, 2022 | 5.282 | 5.340 | 5.172 | 5.291 | 91,401 | -0.04(-0.80%) |
| Oct 12, 2022 | 5.406 | 5.416 | 5.324 | 5.334 | 55,038 | -0.05(-0.89%) |
| Oct 11, 2022 | 5.390 | 5.463 | 5.365 | 5.381 | 59,596 | -0.05(-0.91%) |
| Oct 10, 2022 | 5.662 | 5.662 | 5.398 | 5.431 | 54,677 | -0.23(-4.08%) |
| Oct 07, 2022 | 5.613 | 5.670 | 5.563 | 5.662 | 23,046 | +0.05(+0.88%) |
| Oct 06, 2022 | 5.679 | 5.721 | 5.613 | 5.613 | 36,457 | -0.06(-1.02%) |
| Oct 05, 2022 | 5.753 | 5.753 | 5.654 | 5.670 | 38,837 | -0.08(-1.43%) |
| Oct 04, 2022 | 5.712 | 5.811 | 5.703 | 5.753 | 88,952 | +0.05(+0.87%) |
| Oct 03, 2022 | 5.720 | 5.745 | 5.596 | 5.703 | 90,627 | +0.02(+0.29%) |
| Sep 30, 2022 | 5.530 | 5.769 | 5.423 | 5.687 | 366,658 | +0.22(+4.08%) |
| Sep 29, 2022 | 5.505 | 5.536 | 5.445 | 5.464 | 46,728 | -0.07(-1.19%) |
| Sep 28, 2022 | 5.365 | 5.547 | 5.365 | 5.530 | 63,514 | +0.19(+3.55%) |
| Sep 27, 2022 | 5.373 | 5.456 | 5.332 | 5.340 | 79,169 | -0.04(-0.77%) |
| Sep 26, 2022 | 5.505 | 5.555 | 5.381 | 5.381 | 123,275 | -0.18(-3.26%) |
| Sep 23, 2022 | 5.802 | 5.819 | 5.538 | 5.563 | 179,265 | -0.31(-5.34%) |
| Sep 22, 2022 | 5.926 | 5.939 | 5.860 | 5.877 | 63,288 | -0.09(-1.52%) |
| Sep 21, 2022 | 5.877 | 5.976 | 5.877 | 5.968 | 70,350 | +0.06(+1.09%) |
| Sep 20, 2022 | 5.877 | 5.982 | 5.873 | 5.903 | 59,098 | +0.00(+0.07%) |
| Sep 19, 2022 | 5.924 | 5.989 | 5.854 | 5.899 | 51,322 | +0.01(+0.14%) |
| Sep 16, 2022 | 5.850 | 5.948 | 5.850 | 5.891 | 64,680 | -0.04(-0.69%) |
| Sep 15, 2022 | 6.013 | 6.030 | 5.924 | 5.932 | 67,153 | -0.06(-0.95%) |
| Sep 14, 2022 | 5.940 | 6.005 | 5.940 | 5.989 | 64,981 | +0.03(+0.55%) |
| Sep 13, 2022 | 5.956 | 5.997 | 5.907 | 5.956 | 83,649 | -0.02(-0.27%) |
| Sep 12, 2022 | 5.964 | 5.997 | 5.964 | 5.973 | 41,912 | +0.01(+0.14%) |
| Sep 09, 2022 | 5.932 | 5.973 | 5.932 | 5.964 | 65,124 | +0.04(+0.69%) |
| Sep 08, 2022 | 5.883 | 5.924 | 5.858 | 5.924 | 36,720 | +0.05(+0.83%) |
| Sep 07, 2022 | 5.850 | 5.883 | 5.834 | 5.874 | 38,840 | +0.05(+0.84%) |
| Sep 06, 2022 | 5.866 | 5.887 | 5.817 | 5.825 | 94,686 | -0.04(-0.70%) |
| Sep 02, 2022 | 5.883 | 5.932 | 5.866 | 5.866 | 155,693 | +0.00(+0.00%) |
| Sep 01, 2022 | 5.817 | 5.866 | 5.801 | 5.866 | 131,629 | +0.02(+0.42%) |
| Aug 31, 2022 | 5.915 | 5.915 | 5.809 | 5.842 | 121,473 | +0.02(+0.42%) |
| Aug 30, 2022 | 5.866 | 5.932 | 5.809 | 5.817 | 102,632 | -0.04(-0.70%) |
| Aug 29, 2022 | 5.924 | 5.964 | 5.858 | 5.858 | 192,301 | -0.08(-1.38%) |
| Aug 26, 2022 | 6.038 | 6.062 | 5.904 | 5.940 | 202,222 | -0.10(-1.62%) |
| Aug 25, 2022 | 6.022 | 6.071 | 6.005 | 6.038 | 76,040 | -0.01(-0.14%) |
| Aug 24, 2022 | 6.046 | 6.075 | 6.005 | 6.046 | 106,552 | -0.02(-0.27%) |
| Aug 23, 2022 | 6.144 | 6.169 | 6.038 | 6.062 | 150,494 | -0.09(-1.46%) |
| Aug 22, 2022 | 6.144 | 6.201 | 6.120 | 6.152 | 187,154 | -0.02(-0.26%) |
| Aug 19, 2022 | 6.209 | 6.249 | 6.169 | 6.169 | 97,033 | -0.08(-1.27%) |
| Aug 18, 2022 | 6.232 | 6.272 | 6.191 | 6.248 | 223,023 | +0.02(+0.26%) |
| Aug 17, 2022 | 6.232 | 6.232 | 6.207 | 6.232 | 119,049 | +0.00(+0.00%) |
| Aug 16, 2022 | 6.175 | 6.240 | 6.175 | 6.232 | 133,274 | +0.04(+0.65%) |
| Aug 15, 2022 | 6.191 | 6.207 | 6.183 | 6.191 | 132,561 | +0.00(+0.00%) |
| Aug 12, 2022 | 6.191 | 6.232 | 6.175 | 6.191 | 141,777 | +0.00(+0.00%) |
| Aug 11, 2022 | 6.175 | 6.207 | 6.151 | 6.191 | 77,664 | +0.04(+0.66%) |
| Aug 10, 2022 | 6.232 | 6.232 | 6.143 | 6.151 | 120,468 | -0.03(-0.52%) |
| Aug 09, 2022 | 6.151 | 6.191 | 6.135 | 6.183 | 51,431 | +0.00(+0.00%) |
| Aug 08, 2022 | 6.207 | 6.209 | 6.143 | 6.183 | 103,155 | +0.03(+0.53%) |
| Aug 05, 2022 | 6.110 | 6.175 | 6.094 | 6.151 | 68,169 | -0.06(-0.91%) |
| Aug 04, 2022 | 6.313 | 6.369 | 6.199 | 6.207 | 95,660 | -0.10(-1.54%) |
| Aug 03, 2022 | 6.361 | 6.394 | 6.288 | 6.305 | 138,729 | -0.06(-0.89%) |
| Aug 02, 2022 | 6.329 | 6.377 | 6.325 | 6.361 | 92,066 | +0.02(+0.38%) |
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