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High Income Securities Fund
(NY:
PCF
)
6.712
+0.062 (+0.93%)
Official Closing Price
Updated: 7:00 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
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2010
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2015
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2017
2018
2019
2020
2021
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 31, 2018
5.201
5.207
5.156
5.179
36,373
-0.02(-0.32%)
May 30, 2018
5.162
5.195
5.156
5.195
88,711
+0.04(+0.87%)
May 29, 2018
5.140
5.179
5.134
5.151
61,233
-0.01(-0.11%)
May 25, 2018
5.156
5.156
5.156
0
-0.01(-0.22%)
May 24, 2018
5.179
5.179
5.168
5.168
43,768
-0.01(-0.11%)
May 23, 2018
5.151
5.184
5.151
5.173
70,481
+0.00(+0.09%)
May 22, 2018
5.180
5.180
5.152
5.168
41,393
+0.01(+0.11%)
May 21, 2018
5.174
5.174
5.146
5.163
38,003
+0.01(+0.11%)
May 18, 2018
5.168
5.168
5.130
5.157
51,739
+0.00(+0.00%)
May 17, 2018
5.157
5.207
5.124
5.157
45,935
+0.01(+0.11%)
May 16, 2018
5.130
5.163
5.130
5.152
54,160
+0.02(+0.43%)
May 15, 2018
5.118
5.135
5.063
5.130
37,640
+0.02(+0.33%)
May 14, 2018
5.135
5.152
5.113
5.113
27,283
-0.01(-0.22%)
May 11, 2018
5.146
5.146
5.114
5.124
8,873
+0.00(+0.00%)
May 10, 2018
5.141
5.141
5.111
5.124
13,854
+0.01(+0.22%)
May 09, 2018
5.085
5.124
5.085
5.113
26,665
+0.03(+0.66%)
May 08, 2018
5.141
5.141
5.063
5.079
29,868
-0.04(-0.76%)
May 07, 2018
5.091
5.118
5.085
5.118
19,770
+0.04(+0.88%)
May 04, 2018
5.052
5.074
5.040
5.074
70,281
+0.02(+0.44%)
May 03, 2018
5.091
5.091
5.018
5.052
32,025
-0.03(-0.66%)
May 02, 2018
5.040
5.085
5.040
5.085
32,758
+0.03(+0.66%)
May 01, 2018
5.063
5.063
5.041
5.052
16,572
-0.01(-0.11%)
Apr 30, 2018
5.063
5.063
5.035
5.057
17,068
-0.01(-0.11%)
Apr 27, 2018
5.068
5.068
5.044
5.063
20,852
+0.03(+0.66%)
Apr 26, 2018
5.035
5.068
5.017
5.029
31,298
+0.03(+0.67%)
Apr 25, 2018
4.990
5.007
4.985
4.996
74,428
-0.03(-0.55%)
Apr 24, 2018
5.068
5.079
5.024
5.024
41,607
-0.04(-0.88%)
Apr 23, 2018
5.107
5.113
5.063
5.068
24,121
-0.05(-0.89%)
Apr 20, 2018
5.130
5.130
5.075
5.114
14,463
+0.01(+0.22%)
Apr 19, 2018
5.130
5.130
5.103
5.103
66,872
-0.03(-0.54%)
Apr 18, 2018
5.119
5.158
5.086
5.130
18,866
+0.03(+0.54%)
Apr 17, 2018
5.092
5.156
5.058
5.103
77,794
+0.06(+1.21%)
Apr 16, 2018
5.042
5.053
5.003
5.042
27,160
+0.01(+0.11%)
Apr 13, 2018
5.047
5.047
5.031
5.036
27,834
+0.01(+0.11%)
Apr 12, 2018
5.031
5.042
5.025
5.031
38,039
-0.01(-0.22%)
Apr 11, 2018
5.047
5.053
5.031
5.042
43,642
+0.00(+0.05%)
Apr 10, 2018
5.031
5.040
5.025
5.039
59,736
+0.02(+0.50%)
Apr 09, 2018
4.992
5.019
4.989
5.014
26,777
+0.00(+0.00%)
Apr 06, 2018
5.003
5.019
5.003
5.014
71,572
-0.01(-0.22%)
Apr 05, 2018
5.025
5.025
5.002
5.025
23,984
+0.01(+0.22%)
Apr 04, 2018
4.997
5.024
4.972
5.014
52,134
-0.01(-0.22%)
Apr 03, 2018
4.970
5.047
4.964
5.025
35,558
+0.04(+0.89%)
Apr 02, 2018
4.970
4.986
4.970
4.981
49,973
-0.03(-0.66%)
Mar 29, 2018
5.014
5.014
5.014
0
+0.03(+0.67%)
Mar 28, 2018
4.964
4.997
4.964
4.981
24,284
+0.00(+0.00%)
Mar 27, 2018
4.964
4.997
4.964
4.981
57,527
-0.03(-0.55%)
Mar 26, 2018
5.014
5.014
4.965
5.008
79,866
-0.01(-0.22%)
Mar 23, 2018
5.031
5.080
5.019
5.019
22,113
-0.01(-0.11%)
Mar 22, 2018
5.042
5.080
5.025
5.025
61,930
-0.03(-0.68%)
Mar 21, 2018
5.065
5.115
5.048
5.059
22,142
-0.01(-0.22%)
Mar 20, 2018
5.059
5.137
5.049
5.070
30,790
+0.01(+0.22%)
Mar 19, 2018
5.065
5.065
5.034
5.059
36,361
-0.01(-0.11%)
Mar 16, 2018
5.070
5.081
5.054
5.065
53,441
-0.03(-0.54%)
Mar 15, 2018
5.098
5.104
5.070
5.092
15,486
-0.01(-0.11%)
Mar 14, 2018
5.137
5.142
5.098
5.098
38,079
-0.01(-0.11%)
Mar 13, 2018
5.098
5.124
5.092
5.103
29,765
+0.00(+0.00%)
Mar 12, 2018
5.092
5.103
5.073
5.103
23,138
+0.02(+0.33%)
Mar 09, 2018
5.004
5.087
5.004
5.087
62,109
+0.08(+1.66%)
Mar 08, 2018
5.004
5.006
4.982
5.004
30,796
+0.02(+0.33%)
Mar 07, 2018
4.987
4.932
4.987
29,427
+0.03(+0.56%)
Mar 06, 2018
4.938
4.960
4.915
4.960
37,923
+0.04(+0.90%)
Mar 05, 2018
4.860
4.921
4.860
4.915
109,785
+0.01(+0.11%)
Mar 02, 2018
4.882
4.920
4.882
4.910
100,008
-0.03(-0.67%)
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