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High Income Securities Fund
(NY:
PCF
)
6.712
+0.062 (+0.93%)
Official Closing Price
Updated: 6:30 PM EDT, May 24, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 30, 2024
6.370
6.370
6.261
6.271
148,994
-0.08(-1.25%)
Apr 29, 2024
6.360
6.365
6.311
6.350
85,075
-0.01(-0.16%)
Apr 26, 2024
6.331
6.360
6.314
6.360
54,763
+0.07(+1.10%)
Apr 25, 2024
6.261
6.331
6.241
6.291
158,246
-0.01(-0.16%)
Apr 24, 2024
6.241
6.311
6.217
6.301
177,010
+0.06(+0.95%)
Apr 23, 2024
6.162
6.251
6.142
6.241
187,805
+0.10(+1.61%)
Apr 22, 2024
6.152
6.192
6.132
6.142
324,720
+0.00(+0.00%)
Apr 19, 2024
6.222
6.241
6.142
6.142
212,091
-0.05(-0.80%)
Apr 18, 2024
6.212
6.271
6.182
6.192
487,507
-0.03(-0.44%)
Apr 17, 2024
6.180
6.254
6.180
6.219
136,065
+0.04(+0.63%)
Apr 16, 2024
6.259
6.271
6.180
6.180
167,319
-0.06(-0.94%)
Apr 15, 2024
6.347
6.357
6.224
6.239
105,911
-0.08(-1.24%)
Apr 12, 2024
6.396
6.396
6.288
6.318
165,342
-0.06(-0.92%)
Apr 11, 2024
6.396
6.425
6.357
6.376
88,609
-0.01(-0.15%)
Apr 10, 2024
6.455
6.455
6.367
6.386
101,748
-0.07(-1.06%)
Apr 09, 2024
6.416
6.465
6.406
6.455
43,690
+0.03(+0.46%)
Apr 08, 2024
6.416
6.435
6.367
6.425
70,744
+0.06(+0.92%)
Apr 05, 2024
6.416
6.445
6.367
6.367
220,498
-0.05(-0.76%)
Apr 04, 2024
6.455
6.455
6.396
6.416
130,436
+0.00(+0.00%)
Apr 03, 2024
6.416
6.474
6.386
6.416
61,112
-0.01(-0.15%)
Apr 02, 2024
6.592
6.605
6.386
6.425
383,916
-0.21(-3.11%)
Apr 01, 2024
6.622
6.661
6.592
6.631
58,331
-0.01(-0.15%)
Mar 28, 2024
6.631
6.631
6.631
6.641
67,497
+0.06(+0.89%)
Mar 27, 2024
6.563
6.661
6.563
6.582
53,075
+0.02(+0.30%)
Mar 26, 2024
6.543
6.592
6.543
6.563
78,687
-0.01(-0.15%)
Mar 25, 2024
6.563
6.631
6.563
6.573
37,892
+0.01(+0.15%)
Mar 22, 2024
6.582
6.622
6.582
6.563
38,846
-0.01(-0.15%)
Mar 21, 2024
6.671
6.671
6.543
6.573
59,159
-0.04(-0.59%)
Mar 20, 2024
6.631
6.631
6.563
6.612
49,738
+0.04(+0.60%)
Mar 19, 2024
6.622
6.622
6.365
6.573
32,743
-0.03(-0.41%)
Mar 18, 2024
6.532
6.629
6.512
6.600
61,861
+0.07(+1.04%)
Mar 15, 2024
6.512
6.551
6.512
6.532
31,677
+0.03(+0.45%)
Mar 14, 2024
6.551
6.610
6.483
6.503
67,948
-0.06(-0.89%)
Mar 13, 2024
6.522
6.580
6.522
6.561
64,862
+0.02(+0.30%)
Mar 12, 2024
6.532
6.569
6.522
6.542
42,359
+0.02(+0.30%)
Mar 11, 2024
6.542
6.542
6.493
6.522
42,445
-0.02(-0.30%)
Mar 08, 2024
6.561
6.579
6.542
6.542
38,804
-0.03(-0.44%)
Mar 07, 2024
6.551
6.610
6.551
6.571
30,288
+0.00(+0.00%)
Mar 06, 2024
6.551
6.579
6.532
6.571
37,203
+0.04(+0.60%)
Mar 05, 2024
6.590
6.610
6.532
6.532
47,047
-0.06(-0.88%)
Mar 04, 2024
6.580
6.629
6.571
6.590
44,614
+0.01(+0.15%)
Mar 01, 2024
6.561
6.607
6.544
6.580
43,579
+0.00(+0.00%)
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%)
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