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High Income Securities Fund
(NY:
PCF
)
6.712
+0.062 (+0.93%)
Official Closing Price
Updated: 4:10 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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2008
2009
2010
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2012
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2014
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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 23, 2024
6.750
6.750
6.640
6.650
68,812
-0.08(-1.19%)
May 22, 2024
6.690
6.739
6.690
6.730
68,467
+0.04(+0.60%)
May 21, 2024
6.670
6.700
6.670
6.690
42,918
+0.00(+0.00%)
May 20, 2024
6.670
6.690
6.670
6.690
47,363
+0.06(+0.94%)
May 17, 2024
6.658
6.658
6.628
6.628
70,317
-0.01(-0.22%)
May 16, 2024
6.638
6.648
6.608
6.643
48,216
+0.02(+0.37%)
May 15, 2024
6.618
6.631
6.593
6.618
46,951
+0.02(+0.30%)
May 14, 2024
6.608
6.618
6.558
6.598
34,114
+0.04(+0.60%)
May 13, 2024
6.519
6.577
6.519
6.558
58,710
+0.00(+0.00%)
May 10, 2024
6.529
6.568
6.529
6.558
113,890
+0.02(+0.38%)
May 09, 2024
6.499
6.544
6.499
6.534
37,162
+0.03(+0.53%)
May 08, 2024
6.469
6.499
6.459
6.499
81,811
+0.04(+0.61%)
May 07, 2024
6.440
6.479
6.430
6.459
165,299
+0.05(+0.77%)
May 06, 2024
6.370
6.420
6.370
6.410
70,267
+0.06(+0.94%)
May 03, 2024
6.360
6.400
6.321
6.350
235,445
+0.02(+0.31%)
May 02, 2024
6.331
6.350
6.311
6.331
95,659
+0.00(+0.00%)
May 01, 2024
6.311
6.331
6.301
6.331
29,882
+0.06(+0.95%)
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%)
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