High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2021 | 7.239 | 7.283 | 7.231 | 7.275 | 54,487 | +0.04(+0.61%) |
| Aug 30, 2021 | 7.165 | 7.267 | 7.165 | 7.231 | 101,274 | +0.07(+0.92%) |
| Aug 27, 2021 | 7.158 | 7.239 | 7.144 | 7.165 | 107,935 | -0.01(-0.10%) |
| Aug 26, 2021 | 7.180 | 7.209 | 7.129 | 7.173 | 65,594 | -0.02(-0.31%) |
| Aug 25, 2021 | 7.187 | 7.224 | 7.165 | 7.195 | 52,581 | +0.03(+0.41%) |
| Aug 24, 2021 | 7.202 | 7.209 | 7.143 | 7.165 | 80,482 | +0.01(+0.10%) |
| Aug 23, 2021 | 7.180 | 7.187 | 7.092 | 7.158 | 113,943 | -0.03(-0.41%) |
| Aug 20, 2021 | 7.151 | 7.224 | 7.099 | 7.187 | 64,131 | +0.03(+0.41%) |
| Aug 19, 2021 | 7.275 | 7.275 | 7.063 | 7.158 | 171,327 | -0.10(-1.43%) |
| Aug 18, 2021 | 7.226 | 7.299 | 7.211 | 7.262 | 98,987 | +0.05(+0.71%) |
| Aug 17, 2021 | 7.291 | 7.291 | 7.204 | 7.211 | 207,318 | -0.01(-0.20%) |
| Aug 16, 2021 | 7.240 | 7.255 | 7.204 | 7.226 | 134,486 | +0.01(+0.10%) |
| Aug 13, 2021 | 7.255 | 7.255 | 7.211 | 7.219 | 94,985 | +0.05(+0.71%) |
| Aug 12, 2021 | 7.204 | 7.204 | 7.168 | 7.168 | 78,790 | -0.02(-0.30%) |
| Aug 11, 2021 | 7.204 | 7.204 | 7.177 | 7.189 | 100,064 | -0.01(-0.20%) |
| Aug 10, 2021 | 7.204 | 7.211 | 7.175 | 7.204 | 62,104 | +0.01(+0.10%) |
| Aug 09, 2021 | 7.204 | 7.211 | 7.189 | 7.197 | 73,034 | +0.01(+0.10%) |
| Aug 06, 2021 | 7.219 | 7.219 | 7.175 | 7.189 | 87,983 | +0.01(+0.20%) |
| Aug 05, 2021 | 7.197 | 7.197 | 7.168 | 7.175 | 58,246 | +0.01(+0.10%) |
| Aug 04, 2021 | 7.197 | 7.204 | 7.153 | 7.168 | 88,479 | -0.01(-0.10%) |
| Aug 03, 2021 | 7.182 | 7.189 | 7.168 | 7.175 | 46,914 | +0.01(+0.15%) |
| Aug 02, 2021 | 7.182 | 7.219 | 7.153 | 7.164 | 126,251 | -0.01(-0.15%) |
| Jul 30, 2021 | 7.168 | 7.175 | 7.146 | 7.175 | 50,894 | +0.01(+0.10%) |
| Jul 29, 2021 | 7.197 | 7.204 | 7.124 | 7.168 | 83,898 | -0.01(-0.10%) |
| Jul 28, 2021 | 7.175 | 7.182 | 7.131 | 7.175 | 46,986 | +0.04(+0.51%) |
| Jul 27, 2021 | 7.189 | 7.189 | 7.117 | 7.139 | 30,088 | -0.06(-0.81%) |
| Jul 26, 2021 | 7.160 | 7.226 | 7.131 | 7.197 | 80,116 | +0.04(+0.51%) |
| Jul 23, 2021 | 7.211 | 7.211 | 7.146 | 7.160 | 54,488 | +0.00(+0.00%) |
| Jul 22, 2021 | 7.131 | 7.168 | 7.117 | 7.160 | 54,470 | +0.04(+0.51%) |
| Jul 21, 2021 | 7.117 | 7.131 | 7.059 | 7.124 | 47,254 | +0.05(+0.72%) |
| Jul 20, 2021 | 7.000 | 7.095 | 6.973 | 7.073 | 63,085 | +0.11(+1.65%) |
| Jul 19, 2021 | 7.074 | 7.108 | 6.922 | 6.958 | 212,296 | -0.14(-1.93%) |
| Jul 16, 2021 | 7.117 | 7.145 | 7.045 | 7.095 | 107,474 | +0.06(+0.92%) |
| Jul 15, 2021 | 7.153 | 7.160 | 6.936 | 7.030 | 286,895 | -0.12(-1.72%) |
| Jul 14, 2021 | 7.182 | 7.182 | 7.139 | 7.153 | 53,865 | +0.00(+0.00%) |
| Jul 13, 2021 | 7.160 | 7.196 | 7.145 | 7.153 | 59,111 | -0.01(-0.10%) |
| Jul 12, 2021 | 7.196 | 7.213 | 7.117 | 7.160 | 111,371 | -0.01(-0.20%) |
| Jul 09, 2021 | 7.153 | 7.189 | 7.129 | 7.175 | 98,227 | +0.06(+0.81%) |
| Jul 08, 2021 | 7.160 | 7.172 | 7.088 | 7.117 | 126,450 | -0.05(-0.70%) |
| Jul 07, 2021 | 7.160 | 7.218 | 7.146 | 7.167 | 107,456 | -0.04(-0.60%) |
| Jul 06, 2021 | 7.102 | 7.268 | 7.074 | 7.211 | 221,168 | +0.14(+1.94%) |
| Jul 02, 2021 | 7.066 | 7.117 | 7.045 | 7.074 | 66,956 | +0.01(+0.20%) |
| Jul 01, 2021 | 7.052 | 7.081 | 7.030 | 7.059 | 84,393 | +0.04(+0.51%) |
| Jun 30, 2021 | 7.001 | 7.051 | 7.001 | 7.023 | 75,009 | +0.00(+0.00%) |
| Jun 29, 2021 | 7.045 | 7.045 | 7.001 | 7.023 | 49,244 | +0.03(+0.41%) |
| Jun 28, 2021 | 6.987 | 7.045 | 6.987 | 6.994 | 134,400 | -0.06(-0.82%) |
| Jun 25, 2021 | 7.037 | 7.074 | 6.987 | 7.052 | 58,513 | +0.07(+1.03%) |
| Jun 24, 2021 | 6.973 | 7.030 | 6.965 | 6.980 | 59,476 | +0.01(+0.10%) |
| Jun 23, 2021 | 6.994 | 7.001 | 6.965 | 6.973 | 47,115 | +0.01(+0.10%) |
| Jun 22, 2021 | 6.958 | 7.030 | 6.958 | 6.965 | 108,339 | -0.01(-0.10%) |
| Jun 21, 2021 | 6.958 | 7.023 | 6.944 | 6.973 | 104,855 | +0.01(+0.10%) |
| Jun 18, 2021 | 7.059 | 7.059 | 6.951 | 6.965 | 181,258 | -0.10(-1.45%) |
| Jun 17, 2021 | 7.125 | 7.125 | 7.068 | 7.068 | 113,829 | -0.05(-0.70%) |
| Jun 16, 2021 | 7.104 | 7.132 | 7.075 | 7.118 | 82,457 | +0.05(+0.71%) |
| Jun 15, 2021 | 7.132 | 7.132 | 7.068 | 7.068 | 97,920 | +0.00(+0.00%) |
| Jun 14, 2021 | 7.075 | 7.139 | 7.039 | 7.068 | 176,936 | +0.03(+0.40%) |
| Jun 11, 2021 | 7.068 | 7.081 | 7.018 | 7.039 | 138,231 | +0.04(+0.51%) |
| Jun 10, 2021 | 7.039 | 7.139 | 6.932 | 7.003 | 249,978 | -0.05(-0.71%) |
| Jun 09, 2021 | 7.053 | 7.125 | 7.018 | 7.053 | 147,985 | +0.00(+0.00%) |
| Jun 08, 2021 | 7.125 | 7.125 | 6.982 | 7.053 | 200,065 | -0.05(-0.71%) |
| Jun 07, 2021 | 7.154 | 7.154 | 6.953 | 7.104 | 282,427 | -0.02(-0.30%) |
| Jun 04, 2021 | 7.111 | 7.125 | 7.075 | 7.125 | 116,369 | +0.06(+0.81%) |
| Jun 03, 2021 | 7.039 | 7.118 | 7.039 | 7.068 | 100,825 | +0.03(+0.41%) |
| Jun 02, 2021 | 7.075 | 7.139 | 7.025 | 7.039 | 180,255 | -0.01(-0.20%) |
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