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High Income Securities Fund (NY: PCF )

6.650 -0.080 (-1.19%)
Official Closing Price Updated: 6:30 PM EDT, May 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2024 6.629 6.629 6.571 6.580 56,679 +0.05(+0.74%)
Feb 28, 2024 6.435 6.610 6.432 6.532 64,320 +0.06(+0.90%)
Feb 27, 2024 6.678 6.678 6.473 6.473 160,906 -0.29(-4.31%)
Feb 26, 2024 6.308 6.765 6.308 6.765 849,879 +0.44(+6.91%)
Feb 23, 2024 6.318 6.346 6.318 6.328 49,374 -0.01(-0.15%)
Feb 22, 2024 6.318 6.337 6.318 6.337 31,391 +0.03(+0.46%)
Feb 21, 2024 6.299 6.357 6.299 6.308 57,854 -0.01(-0.23%)
Feb 20, 2024 6.367 6.367 6.308 6.323 46,668 -0.02(-0.38%)
Feb 16, 2024 6.405 6.405 6.337 6.347 44,528 -0.02(-0.27%)
Feb 15, 2024 6.326 6.384 6.316 6.364 73,857 +0.06(+0.92%)
Feb 14, 2024 6.297 6.355 6.297 6.307 49,616 +0.02(+0.31%)
Feb 13, 2024 6.336 6.336 6.278 6.287 89,128 -0.07(-1.06%)
Feb 12, 2024 6.307 6.384 6.307 6.355 87,010 +0.04(+0.61%)
Feb 09, 2024 6.297 6.316 6.287 6.316 36,268 +0.02(+0.31%)
Feb 08, 2024 6.307 6.307 6.277 6.297 40,858 +0.00(+0.00%)
Feb 07, 2024 6.268 6.316 6.259 6.297 43,214 +0.05(+0.77%)
Feb 06, 2024 6.210 6.249 6.206 6.249 28,293 +0.04(+0.62%)
Feb 05, 2024 6.278 6.278 6.172 6.210 84,173 -0.02(-0.31%)
Feb 02, 2024 6.259 6.259 6.191 6.230 192,043 +0.03(+0.47%)
Feb 01, 2024 6.153 6.201 6.153 6.201 78,972 +0.05(+0.78%)
Jan 31, 2024 6.181 6.181 6.133 6.153 60,311 -0.01(-0.16%)
Jan 30, 2024 6.124 6.172 6.124 6.162 49,776 +0.01(+0.16%)
Jan 29, 2024 6.114 6.156 6.104 6.153 149,001 +0.04(+0.63%)
Jan 26, 2024 6.104 6.124 6.095 6.114 28,933 +0.01(+0.16%)
Jan 25, 2024 6.124 6.124 6.090 6.104 33,370 +0.01(+0.16%)
Jan 24, 2024 6.104 6.148 6.066 6.095 89,313 -0.01(-0.16%)
Jan 23, 2024 6.095 6.133 6.085 6.104 68,996 -0.04(-0.68%)
Jan 22, 2024 6.133 6.172 6.133 6.146 75,287 +0.01(+0.21%)
Jan 19, 2024 6.162 6.172 6.114 6.133 67,942 -0.02(-0.28%)
Jan 18, 2024 6.150 6.179 6.134 6.150 95,896 +0.02(+0.31%)
Jan 17, 2024 6.103 6.150 6.103 6.131 61,060 -0.01(-0.16%)
Jan 16, 2024 6.198 6.198 6.112 6.141 113,367 -0.02(-0.31%)
Jan 12, 2024 6.141 6.179 6.122 6.160 35,099 +0.01(+0.16%)
Jan 11, 2024 6.150 6.160 6.112 6.150 47,983 +0.00(+0.00%)
Jan 10, 2024 6.170 6.179 6.131 6.150 82,417 +0.01(+0.16%)
Jan 09, 2024 6.141 6.170 6.122 6.141 71,765 -0.02(-0.31%)
Jan 08, 2024 6.093 6.170 6.093 6.160 94,326 +0.04(+0.62%)
Jan 05, 2024 6.112 6.131 6.084 6.122 60,203 +0.01(+0.16%)
Jan 04, 2024 6.074 6.122 6.074 6.112 52,591 +0.04(+0.63%)
Jan 03, 2024 6.093 6.093 6.046 6.074 38,336 +0.00(+0.00%)
Jan 02, 2024 6.112 6.131 6.055 6.074 125,219 -0.05(-0.78%)
Dec 29, 2023 6.141 6.141 6.084 6.122 77,739 +0.01(+0.16%)
Dec 28, 2023 6.103 6.145 6.086 6.112 69,491 +0.01(+0.16%)
Dec 27, 2023 6.074 6.141 6.069 6.103 141,421 +0.02(+0.31%)
Dec 26, 2023 6.055 6.103 6.055 6.084 86,102 +0.04(+0.63%)
Dec 22, 2023 6.103 6.198 6.046 6.046 158,763 -0.06(-0.94%)
Dec 21, 2023 6.179 6.236 6.103 6.103 62,595 -0.07(-1.08%)
Dec 20, 2023 6.189 6.246 6.170 6.170 49,913 -0.05(-0.77%)
Dec 19, 2023 6.236 6.255 6.215 6.217 59,860 -0.06(-0.91%)
Dec 18, 2023 6.255 6.274 6.217 6.274 50,375 +0.01(+0.16%)
Dec 15, 2023 6.283 6.293 6.198 6.265 91,302 +0.00(+0.00%)
Dec 14, 2023 6.227 6.317 6.201 6.265 65,830 +0.04(+0.61%)
Dec 13, 2023 6.076 6.227 6.047 6.227 108,658 +0.19(+3.13%)
Dec 12, 2023 5.981 6.057 5.981 6.038 92,348 -0.02(-0.31%)
Dec 11, 2023 6.198 6.198 6.019 6.057 88,277 -0.13(-2.14%)
Dec 08, 2023 6.198 6.256 6.151 6.189 60,093 -0.02(-0.30%)
Dec 07, 2023 6.198 6.227 6.151 6.208 30,981 +0.05(+0.77%)
Dec 06, 2023 6.189 6.217 6.142 6.161 106,861 -0.02(-0.31%)
Dec 05, 2023 6.142 6.179 6.076 6.179 82,294 +0.11(+1.87%)
Dec 04, 2023 6.038 6.066 6.027 6.066 51,701 +0.03(+0.47%)
Dec 01, 2023 5.953 6.047 5.953 6.038 52,858 +0.05(+0.79%)
Nov 30, 2023 5.962 6.009 5.925 5.991 55,248 +0.09(+1.44%)
Nov 29, 2023 5.887 5.953 5.887 5.905 45,014 +0.02(+0.32%)
Nov 28, 2023 5.877 5.924 5.873 5.887 39,436 +0.01(+0.16%)
Nov 27, 2023 5.905 5.934 5.877 5.877 70,898 -0.04(-0.64%)
Nov 24, 2023 5.887 5.924 5.887 5.915 9,946 +0.03(+0.48%)
Nov 22, 2023 5.858 5.903 5.858 5.887 20,523 +0.03(+0.48%)
Nov 21, 2023 5.877 5.934 5.858 5.858 37,468 -0.05(-0.80%)
Nov 20, 2023 5.887 5.934 5.887 5.905 51,816 +0.02(+0.32%)
Nov 17, 2023 5.934 5.953 5.877 5.887 42,315 -0.04(-0.63%)
Nov 16, 2023 5.961 5.961 5.907 5.924 20,819 +0.00(+0.00%)
Nov 15, 2023 5.887 5.961 5.881 5.924 31,811 +0.02(+0.32%)
Nov 14, 2023 5.830 5.971 5.830 5.905 40,721 +0.12(+2.10%)
Nov 13, 2023 5.793 5.830 5.784 5.784 30,048 -0.05(-0.80%)
Nov 10, 2023 5.830 5.830 5.784 5.830 40,687 +0.07(+1.14%)
Nov 09, 2023 5.812 5.821 5.746 5.765 59,317 -0.01(-0.16%)
Nov 08, 2023 5.765 5.849 5.756 5.774 64,886 -0.02(-0.32%)
Nov 07, 2023 5.737 5.849 5.690 5.793 67,141 +0.07(+1.14%)
Nov 06, 2023 5.774 5.774 5.701 5.727 56,000 +0.00(+0.00%)
Nov 03, 2023 5.690 5.739 5.671 5.727 102,251 +0.09(+1.66%)
Nov 02, 2023 5.568 5.634 5.568 5.634 79,685 +0.10(+1.86%)
Nov 01, 2023 5.550 5.587 5.475 5.531 93,898 +0.09(+1.72%)
Oct 31, 2023 5.484 5.484 5.419 5.437 55,374 +0.03(+0.52%)
Oct 30, 2023 5.353 5.419 5.353 5.409 31,216 +0.06(+1.05%)
Oct 27, 2023 5.372 5.391 5.344 5.353 49,031 -0.01(-0.17%)
Oct 26, 2023 5.400 5.400 5.353 5.362 35,037 +0.00(+0.00%)
Oct 25, 2023 5.419 5.433 5.362 5.362 44,512 -0.08(-1.55%)
Oct 24, 2023 5.409 5.475 5.409 5.447 48,631 +0.04(+0.69%)
Oct 23, 2023 5.456 5.456 5.409 5.409 135,808 -0.07(-1.20%)
Oct 20, 2023 5.503 5.531 5.475 5.475 41,761 -0.05(-0.85%)
Oct 19, 2023 5.522 5.613 5.512 5.522 73,459 -0.07(-1.17%)
Oct 18, 2023 5.633 5.633 5.559 5.587 89,459 -0.01(-0.25%)
Oct 17, 2023 5.605 5.633 5.568 5.601 70,077 +0.00(+0.08%)
Oct 16, 2023 5.615 5.647 5.596 5.596 83,206 +0.01(+0.17%)
Oct 13, 2023 5.624 5.642 5.579 5.587 66,175 -0.01(-0.17%)
Oct 12, 2023 5.642 5.639 5.591 5.596 41,878 -0.03(-0.49%)
Oct 11, 2023 5.652 5.689 5.596 5.624 85,398 -0.04(-0.74%)
Oct 10, 2023 5.596 5.679 5.596 5.665 43,305 +0.05(+0.91%)
Oct 09, 2023 5.531 5.624 5.415 5.615 46,356 +0.04(+0.66%)
Oct 06, 2023 5.522 5.601 5.522 5.577 36,518 +0.02(+0.33%)
Oct 05, 2023 5.559 5.615 5.559 5.559 60,519 -0.01(-0.17%)
Oct 04, 2023 5.596 5.611 5.559 5.568 45,841 -0.01(-0.17%)
Oct 03, 2023 5.633 5.647 5.568 5.577 39,562 -0.05(-0.82%)
Oct 02, 2023 5.753 5.763 5.559 5.624 208,269 -0.11(-1.94%)
Sep 29, 2023 5.828 5.828 5.735 5.735 98,683 -0.05(-0.80%)
Sep 28, 2023 5.800 5.809 5.763 5.781 15,798 +0.01(+0.23%)
Sep 27, 2023 5.809 5.828 5.753 5.768 50,148 -0.00(-0.06%)
Sep 26, 2023 5.818 5.846 5.772 5.772 39,951 -0.06(-1.11%)
Sep 25, 2023 5.883 5.891 5.828 5.837 42,995 -0.07(-1.23%)
Sep 22, 2023 5.855 5.948 5.846 5.910 35,043 +0.07(+1.25%)
Sep 21, 2023 5.902 5.976 5.837 5.837 62,732 -0.12(-2.02%)
Sep 20, 2023 6.059 6.115 5.902 5.957 109,688 -0.11(-1.83%)
Sep 19, 2023 6.096 6.096 6.050 6.069 18,810 -0.01(-0.15%)
Sep 18, 2023 6.087 6.114 6.059 6.077 48,206 -0.01(-0.15%)
Sep 15, 2023 6.114 6.142 6.050 6.087 34,959 -0.02(-0.30%)
Sep 14, 2023 6.123 6.123 6.031 6.105 40,403 +0.01(+0.15%)
Sep 13, 2023 6.105 6.178 6.050 6.096 73,973 +0.03(+0.48%)
Sep 12, 2023 6.004 6.096 6.004 6.067 45,262 +0.03(+0.43%)
Sep 11, 2023 5.995 6.077 5.995 6.041 48,040 +0.05(+0.77%)
Sep 08, 2023 6.087 6.146 5.949 5.995 73,716 -0.11(-1.80%)
Sep 07, 2023 6.096 6.142 6.077 6.105 13,880 -0.04(-0.60%)
Sep 06, 2023 6.188 6.197 6.068 6.142 21,588 -0.05(-0.74%)
Sep 05, 2023 6.132 6.197 6.114 6.188 68,949 +0.06(+0.90%)
Sep 01, 2023 6.243 6.243 6.105 6.132 28,542 -0.07(-1.18%)
Aug 31, 2023 6.215 6.215 6.078 6.206 66,415 +0.02(+0.30%)
Aug 30, 2023 6.096 6.243 6.059 6.188 128,595 +0.06(+0.90%)
Aug 29, 2023 6.123 6.151 6.050 6.132 168,265 +0.03(+0.46%)
Aug 28, 2023 6.096 6.151 6.041 6.105 59,146 -0.02(-0.30%)
Aug 25, 2023 6.031 6.169 6.022 6.123 153,793 +0.05(+0.76%)
Aug 24, 2023 6.087 6.087 6.004 6.077 65,511 -0.01(-0.15%)
Aug 23, 2023 5.995 6.096 5.976 6.087 96,025 +0.12(+2.00%)
Aug 22, 2023 6.013 6.036 5.967 5.967 64,948 -0.08(-1.37%)
Aug 21, 2023 6.022 6.059 5.967 6.050 56,214 -0.01(-0.15%)
Aug 18, 2023 6.050 6.095 5.980 6.059 49,267 +0.01(+0.15%)
Aug 17, 2023 6.031 6.122 5.977 6.050 92,713 +0.00(+0.00%)
Aug 16, 2023 6.113 6.113 5.977 6.050 63,564 -0.04(-0.60%)
Aug 15, 2023 6.086 6.141 6.068 6.086 38,103 -0.05(-0.74%)
Aug 14, 2023 6.031 6.195 5.995 6.131 117,827 +0.05(+0.75%)
Aug 11, 2023 5.940 6.113 5.940 6.086 147,703 +0.11(+1.83%)
Aug 10, 2023 5.940 6.022 5.931 5.977 96,846 +0.02(+0.31%)
Aug 09, 2023 5.922 5.968 5.913 5.959 67,667 +0.04(+0.61%)
Aug 08, 2023 5.895 5.922 5.868 5.922 51,749 +0.03(+0.46%)
Aug 07, 2023 5.877 5.931 5.840 5.895 70,746 +0.01(+0.15%)
Aug 04, 2023 5.895 5.913 5.868 5.886 46,019 +0.03(+0.47%)
Aug 03, 2023 5.895 5.895 5.840 5.859 34,996 -0.02(-0.31%)
Aug 02, 2023 5.913 5.913 5.849 5.877 58,825 -0.04(-0.62%)
Aug 01, 2023 5.922 5.940 5.886 5.913 38,255 -0.02(-0.31%)
Jul 31, 2023 5.913 5.959 5.909 5.931 42,073 +0.05(+0.77%)
Jul 28, 2023 5.904 5.913 5.813 5.886 64,352 +0.05(+0.78%)
Jul 27, 2023 5.904 5.931 5.831 5.840 48,381 -0.01(-0.16%)
Jul 26, 2023 5.849 5.904 5.822 5.849 39,248 +0.00(+0.00%)
Jul 25, 2023 5.886 5.940 5.831 5.849 96,966 -0.05(-0.92%)
Jul 24, 2023 5.895 5.913 5.868 5.904 34,135 +0.05(+0.78%)
Jul 21, 2023 5.840 5.895 5.840 5.859 23,264 +0.01(+0.16%)
Jul 20, 2023 5.859 5.881 5.822 5.849 45,239 -0.03(-0.46%)
Jul 19, 2023 5.931 5.931 5.768 5.877 148,800 -0.05(-0.76%)
Jul 18, 2023 5.877 5.949 5.877 5.922 51,200 +0.07(+1.23%)
Jul 17, 2023 5.949 5.950 5.850 5.850 71,381 -0.05(-0.92%)
Jul 14, 2023 5.958 5.958 5.859 5.904 47,544 -0.02(-0.30%)
Jul 13, 2023 5.931 5.985 5.886 5.922 47,388 -0.03(-0.45%)
Jul 12, 2023 5.859 5.976 5.823 5.949 75,405 +0.13(+2.17%)
Jul 11, 2023 5.778 5.850 5.778 5.823 58,262 +0.05(+0.78%)
Jul 10, 2023 5.724 5.787 5.724 5.778 66,338 +0.01(+0.16%)
Jul 07, 2023 5.751 5.778 5.742 5.769 69,681 +0.05(+0.79%)
Jul 06, 2023 5.796 5.796 5.724 5.724 31,494 -0.07(-1.24%)
Jul 05, 2023 5.823 5.859 5.796 5.796 60,871 -0.07(-1.23%)
Jul 03, 2023 5.787 5.886 5.753 5.868 42,952 +0.03(+0.46%)
Jun 30, 2023 5.832 5.841 5.764 5.841 86,543 +0.07(+1.25%)
Jun 29, 2023 5.733 5.787 5.724 5.769 44,841 +0.04(+0.63%)
Jun 28, 2023 5.706 5.742 5.678 5.733 53,454 +0.04(+0.63%)
Jun 27, 2023 5.687 5.706 5.660 5.697 41,355 +0.03(+0.48%)
Jun 26, 2023 5.660 5.687 5.656 5.669 40,189 +0.03(+0.48%)
Jun 23, 2023 5.624 5.678 5.624 5.642 64,171 +0.01(+0.16%)
Jun 22, 2023 5.642 5.678 5.633 5.633 77,566 -0.03(-0.48%)
Jun 21, 2023 5.697 5.697 5.651 5.660 20,149 +0.00(+0.00%)
Jun 20, 2023 5.715 5.719 5.651 5.660 102,102 +0.00(+0.01%)
Jun 16, 2023 5.687 5.696 5.642 5.660 45,515 -0.02(-0.31%)
Jun 15, 2023 5.687 5.687 5.643 5.678 64,108 +0.14(+2.59%)
May 08, 2023 5.544 5.570 5.526 5.535 55,633 -0.01(-0.16%)
May 05, 2023 5.535 5.570 5.518 5.544 45,691 +0.07(+1.29%)
May 04, 2023 5.517 5.526 5.446 5.473 65,791 -0.05(-0.96%)
May 03, 2023 5.508 5.551 5.508 5.526 98,661 +0.04(+0.64%)
May 02, 2023 5.579 5.579 5.482 5.491 66,815 -0.07(-1.27%)
May 01, 2023 5.614 5.659 5.552 5.561 149,726 -0.04(-0.63%)
Apr 28, 2023 5.694 5.694 5.570 5.597 244,941 -0.05(-0.94%)
Apr 27, 2023 5.605 5.658 5.588 5.650 44,194 +0.06(+1.11%)
Apr 26, 2023 5.570 5.632 5.570 5.588 26,526 +0.01(+0.16%)
Apr 25, 2023 5.623 5.623 5.544 5.579 89,959 -0.06(-1.10%)
Apr 24, 2023 5.650 5.676 5.614 5.641 57,391 +0.02(+0.31%)
Apr 21, 2023 5.667 5.676 5.614 5.623 91,544 -0.05(-0.93%)
Apr 20, 2023 5.685 5.752 5.659 5.676 65,299 -0.02(-0.31%)
Apr 19, 2023 5.800 5.818 5.676 5.694 69,963 -0.12(-2.13%)
Apr 18, 2023 5.827 5.915 5.765 5.818 71,110 -0.04(-0.75%)
Apr 17, 2023 5.748 5.879 5.660 5.862 137,639 +0.10(+1.67%)
Apr 14, 2023 5.826 5.835 5.756 5.765 55,751 -0.02(-0.30%)
Apr 13, 2023 5.686 5.800 5.686 5.783 95,513 +0.10(+1.69%)
Apr 12, 2023 5.669 5.695 5.660 5.686 35,523 +0.03(+0.46%)
Apr 11, 2023 5.599 5.686 5.599 5.660 84,567 +0.05(+0.94%)
Apr 10, 2023 5.625 5.625 5.590 5.607 68,488 -0.01(-0.16%)
Apr 06, 2023 5.607 5.664 5.600 5.616 56,410 +0.00(+0.00%)
Apr 05, 2023 5.625 5.660 5.616 5.616 40,712 -0.02(-0.31%)
Apr 04, 2023 5.642 5.656 5.607 5.634 31,256 -0.01(-0.16%)
Apr 03, 2023 5.634 5.686 5.624 5.642 129,345 -0.05(-0.92%)
Mar 31, 2023 5.669 5.695 5.564 5.695 134,655 +0.07(+1.25%)
Mar 30, 2023 5.607 5.625 5.546 5.625 91,821 +0.03(+0.47%)
Mar 29, 2023 5.555 5.625 5.539 5.599 47,755 +0.04(+0.79%)
Mar 28, 2023 5.529 5.564 5.486 5.555 99,866 +0.04(+0.79%)
Mar 27, 2023 5.494 5.694 5.432 5.511 110,287 +0.02(+0.32%)
Mar 24, 2023 5.432 5.494 5.424 5.494 65,788 +0.06(+1.13%)
Mar 23, 2023 5.458 5.502 5.432 5.432 77,079 -0.02(-0.32%)
Mar 22, 2023 5.520 5.523 5.432 5.450 49,281 -0.01(-0.16%)
Mar 21, 2023 5.467 5.515 5.437 5.458 47,984 +0.04(+0.82%)
Mar 20, 2023 5.432 5.492 5.414 5.414 85,848 -0.02(-0.32%)
Mar 17, 2023 5.484 5.527 5.423 5.432 83,292 -0.10(-1.73%)
Mar 16, 2023 5.484 5.571 5.440 5.527 55,334 +0.04(+0.79%)
Mar 15, 2023 5.536 5.553 5.458 5.484 74,145 -0.10(-1.71%)
Mar 14, 2023 5.518 5.623 5.518 5.579 64,637 +0.06(+1.10%)
Mar 13, 2023 5.640 5.640 5.484 5.518 70,162 -0.13(-2.30%)
Mar 10, 2023 5.761 5.761 5.641 5.649 101,110 -0.13(-2.25%)
Mar 09, 2023 5.840 5.840 5.770 5.779 31,022 -0.04(-0.75%)
Mar 08, 2023 5.770 5.822 5.770 5.822 36,916 +0.03(+0.60%)
Mar 07, 2023 5.840 5.840 5.770 5.787 70,177 -0.03(-0.45%)
Mar 06, 2023 5.883 5.900 5.770 5.813 124,439 -0.01(-0.15%)
Mar 03, 2023 5.779 5.840 5.744 5.822 45,975 +0.04(+0.75%)
Mar 02, 2023 5.866 5.866 5.692 5.779 174,531 -0.05(-0.89%)
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