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High Income Securities Fund (NY: PCF )

6.670 -0.040 (-0.60%)
Official Closing Price Updated: 7:00 PM EDT, May 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2021 7.001 7.051 7.001 7.023 75,012 +0.00(+0.00%)
Jun 29, 2021 7.044 7.044 7.001 7.023 49,246 +0.03(+0.41%)
Jun 28, 2021 6.987 7.044 6.987 6.994 134,406 -0.06(-0.82%)
Jun 25, 2021 7.037 7.073 6.987 7.052 58,516 +0.07(+1.03%)
Jun 24, 2021 6.972 7.030 6.965 6.979 59,479 +0.01(+0.10%)
Jun 23, 2021 6.994 7.001 6.965 6.972 47,118 +0.01(+0.10%)
Jun 22, 2021 6.958 7.030 6.958 6.965 108,345 -0.01(-0.10%)
Jun 21, 2021 6.958 7.023 6.943 6.972 104,860 +0.01(+0.10%)
Jun 18, 2021 7.059 7.059 6.951 6.965 181,266 -0.10(-1.45%)
Jun 17, 2021 7.125 7.125 7.067 7.067 113,834 -0.05(-0.70%)
Jun 16, 2021 7.103 7.132 7.075 7.118 82,461 +0.05(+0.71%)
Jun 15, 2021 7.132 7.132 7.067 7.067 97,925 +0.00(+0.00%)
Jun 14, 2021 7.075 7.139 7.039 7.067 176,944 +0.03(+0.40%)
Jun 11, 2021 7.067 7.080 7.017 7.039 138,237 +0.04(+0.51%)
Jun 10, 2021 7.039 7.139 6.931 7.003 249,990 -0.05(-0.71%)
Jun 09, 2021 7.053 7.125 7.017 7.053 147,992 +0.00(+0.00%)
Jun 08, 2021 7.125 7.125 6.982 7.053 200,075 -0.05(-0.71%)
Jun 07, 2021 7.153 7.153 6.953 7.103 282,440 -0.02(-0.30%)
Jun 04, 2021 7.110 7.125 7.075 7.125 116,375 +0.06(+0.81%)
Jun 03, 2021 7.039 7.118 7.039 7.067 100,830 +0.03(+0.41%)
Jun 02, 2021 7.075 7.139 7.024 7.039 180,263 -0.01(-0.20%)
Jun 01, 2021 7.067 7.067 7.017 7.053 106,642 +0.04(+0.51%)
May 28, 2021 7.060 7.082 6.999 7.017 123,797 -0.01(-0.10%)
May 27, 2021 7.060 7.060 7.017 7.024 89,919 +0.05(+0.72%)
May 26, 2021 6.974 6.989 6.955 6.974 105,736 +0.05(+0.72%)
May 25, 2021 6.896 7.001 6.874 6.924 163,674 +0.03(+0.42%)
May 24, 2021 6.931 7.002 6.896 6.896 195,892 -0.04(-0.62%)
May 21, 2021 7.046 7.060 6.917 6.939 111,510 -0.07(-1.02%)
May 20, 2021 6.967 7.046 6.939 7.010 68,308 +0.07(+1.03%)
May 19, 2021 6.939 7.024 6.908 6.939 93,664 +0.02(+0.31%)
May 18, 2021 6.960 7.039 6.838 6.917 178,398 -0.09(-1.35%)
May 17, 2021 7.019 7.026 6.933 7.012 209,495 +0.08(+1.13%)
May 14, 2021 6.884 6.976 6.834 6.933 267,733 +0.14(+2.09%)
May 13, 2021 6.656 6.817 6.656 6.791 155,183 +0.13(+2.03%)
May 12, 2021 6.905 6.962 6.649 6.656 251,976 -0.24(-3.45%)
May 11, 2021 6.891 6.912 6.856 6.894 129,492 -0.01(-0.15%)
May 10, 2021 6.827 6.969 6.806 6.905 221,311 +0.09(+1.36%)
May 07, 2021 6.813 6.833 6.799 6.813 108,126 +0.00(+0.00%)
May 06, 2021 6.848 6.848 6.763 6.813 126,613 +0.01(+0.10%)
May 05, 2021 6.813 6.820 6.720 6.806 203,197 +0.06(+0.84%)
May 04, 2021 6.820 6.829 6.742 6.749 205,057 -0.06(-0.84%)
May 03, 2021 6.777 6.813 6.756 6.806 176,958 +0.07(+1.05%)
Apr 30, 2021 6.720 6.747 6.713 6.735 138,514 +0.01(+0.21%)
Apr 29, 2021 6.706 6.727 6.664 6.720 200,385 +0.05(+0.75%)
Apr 28, 2021 6.635 6.674 6.607 6.671 148,528 +0.07(+1.08%)
Apr 27, 2021 6.592 6.628 6.585 6.600 136,727 +0.01(+0.11%)
Apr 26, 2021 6.585 6.607 6.571 6.592 132,427 +0.02(+0.32%)
Apr 23, 2021 6.521 6.571 6.521 6.571 103,604 +0.05(+0.76%)
Apr 22, 2021 6.600 6.621 6.500 6.521 223,966 -0.05(-0.76%)
Apr 21, 2021 6.571 6.586 6.543 6.571 151,933 +0.01(+0.22%)
Apr 20, 2021 6.585 6.621 6.514 6.557 224,670 -0.05(-0.77%)
Apr 19, 2021 6.552 6.629 6.524 6.608 404,937 +0.08(+1.30%)
Apr 16, 2021 6.439 6.545 6.439 6.524 233,360 +0.05(+0.76%)
Apr 15, 2021 6.432 6.545 6.425 6.474 218,782 +0.04(+0.66%)
Apr 14, 2021 6.383 6.432 6.383 6.432 167,034 +0.06(+0.88%)
Apr 13, 2021 6.347 6.390 6.344 6.376 132,555 +0.01(+0.22%)
Apr 12, 2021 6.277 6.402 6.277 6.362 151,792 +0.07(+1.07%)
Apr 09, 2021 6.277 6.340 6.277 6.294 100,356 +0.02(+0.38%)
Apr 08, 2021 6.263 6.291 6.259 6.270 110,103 +0.01(+0.11%)
Apr 07, 2021 6.242 6.277 6.242 6.263 82,462 +0.02(+0.34%)
Apr 06, 2021 6.235 6.256 6.228 6.242 131,417 +0.02(+0.34%)
Apr 05, 2021 6.192 6.249 6.164 6.221 171,434 +0.03(+0.46%)
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