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High Income Securities Fund
(NY:
PCF
)
6.420
+0.070 (+1.10%)
Official Closing Price
Updated: 7:00 PM EDT, Apr 26, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2001
2002
2003
2004
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2006
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 26, 2024
6.390
6.420
6.373
6.420
54,254
+0.07(+1.10%)
Apr 25, 2024
6.320
6.390
6.300
6.350
156,775
-0.01(-0.16%)
Apr 24, 2024
6.300
6.370
6.275
6.360
175,365
+0.06(+0.95%)
Apr 23, 2024
6.220
6.310
6.200
6.300
186,059
+0.10(+1.61%)
Apr 22, 2024
6.210
6.250
6.190
6.200
321,701
+0.00(+0.00%)
Apr 19, 2024
6.280
6.300
6.200
6.200
210,120
-0.05(-0.80%)
Apr 18, 2024
6.270
6.330
6.240
6.250
482,975
-0.03(-0.44%)
Apr 17, 2024
6.238
6.312
6.238
6.278
134,800
+0.04(+0.63%)
Apr 16, 2024
6.317
6.329
6.238
6.238
165,764
-0.06(-0.94%)
Apr 15, 2024
6.407
6.416
6.282
6.298
104,926
-0.08(-1.24%)
Apr 12, 2024
6.456
6.456
6.347
6.377
163,805
-0.06(-0.92%)
Apr 11, 2024
6.456
6.486
6.416
6.436
87,785
-0.01(-0.15%)
Apr 10, 2024
6.515
6.515
6.426
6.446
100,802
-0.07(-1.06%)
Apr 09, 2024
6.476
6.525
6.466
6.515
43,284
+0.03(+0.46%)
Apr 08, 2024
6.476
6.496
6.426
6.486
70,086
+0.06(+0.92%)
Apr 05, 2024
6.476
6.506
6.426
6.426
218,448
-0.05(-0.76%)
Apr 04, 2024
6.515
6.515
6.456
6.476
129,223
+0.00(+0.00%)
Apr 03, 2024
6.476
6.535
6.446
6.476
60,543
-0.01(-0.15%)
Apr 02, 2024
6.654
6.667
6.446
6.486
380,347
-0.21(-3.11%)
Apr 01, 2024
6.684
6.723
6.654
6.694
57,788
-0.01(-0.15%)
Mar 28, 2024
6.694
6.694
6.694
6.704
66,870
+0.06(+0.89%)
Mar 27, 2024
6.624
6.723
6.624
6.644
52,581
+0.02(+0.30%)
Mar 26, 2024
6.605
6.654
6.605
6.624
77,955
-0.01(-0.15%)
Mar 25, 2024
6.624
6.694
6.624
6.634
37,540
+0.01(+0.15%)
Mar 22, 2024
6.644
6.684
6.644
6.624
38,485
-0.01(-0.15%)
Mar 21, 2024
6.733
6.733
6.605
6.634
58,608
-0.04(-0.59%)
Mar 20, 2024
6.694
6.694
6.624
6.674
49,276
+0.04(+0.60%)
Mar 19, 2024
6.684
6.684
6.425
6.634
32,439
-0.03(-0.41%)
Mar 18, 2024
6.593
6.691
6.573
6.662
61,286
+0.07(+1.04%)
Mar 15, 2024
6.573
6.613
6.573
6.593
31,382
+0.03(+0.45%)
Mar 14, 2024
6.613
6.672
6.544
6.564
67,317
-0.06(-0.89%)
Mar 13, 2024
6.583
6.642
6.583
6.623
64,259
+0.02(+0.30%)
Mar 12, 2024
6.593
6.631
6.583
6.603
41,965
+0.02(+0.30%)
Mar 11, 2024
6.603
6.603
6.554
6.583
42,050
-0.02(-0.30%)
Mar 08, 2024
6.623
6.641
6.603
6.603
38,443
-0.03(-0.44%)
Mar 07, 2024
6.613
6.672
6.613
6.632
30,006
+0.00(+0.00%)
Mar 06, 2024
6.613
6.641
6.593
6.632
36,857
+0.04(+0.60%)
Mar 05, 2024
6.652
6.672
6.593
6.593
46,610
-0.06(-0.88%)
Mar 04, 2024
6.642
6.691
6.632
6.652
44,199
+0.01(+0.15%)
Mar 01, 2024
6.623
6.669
6.605
6.642
43,174
+0.00(+0.00%)
Feb 29, 2024
6.691
6.691
6.632
6.642
56,152
+0.05(+0.74%)
Feb 28, 2024
6.495
6.672
6.492
6.593
63,722
+0.06(+0.90%)
Feb 27, 2024
6.740
6.740
6.534
6.534
159,410
-0.29(-4.31%)
Feb 26, 2024
6.367
6.829
6.367
6.829
841,977
+0.44(+6.91%)
Feb 23, 2024
6.377
6.406
6.377
6.387
48,915
-0.01(-0.15%)
Feb 22, 2024
6.377
6.397
6.377
6.397
31,099
+0.03(+0.46%)
Feb 21, 2024
6.358
6.417
6.358
6.367
57,316
-0.01(-0.23%)
Feb 20, 2024
6.426
6.426
6.367
6.382
46,234
-0.02(-0.38%)
Feb 16, 2024
6.466
6.466
6.397
6.407
44,114
-0.02(-0.27%)
Feb 15, 2024
6.385
6.444
6.376
6.424
73,171
+0.06(+0.92%)
Feb 14, 2024
6.356
6.414
6.356
6.366
49,154
+0.02(+0.31%)
Feb 13, 2024
6.395
6.395
6.337
6.346
88,299
-0.07(-1.06%)
Feb 12, 2024
6.366
6.444
6.366
6.414
86,201
+0.04(+0.61%)
Feb 09, 2024
6.356
6.376
6.346
6.376
35,931
+0.02(+0.31%)
Feb 08, 2024
6.366
6.366
6.336
6.356
40,479
+0.00(+0.00%)
Feb 07, 2024
6.327
6.376
6.317
6.356
42,812
+0.05(+0.77%)
Feb 06, 2024
6.269
6.308
6.264
6.308
28,030
+0.04(+0.62%)
Feb 05, 2024
6.337
6.337
6.230
6.269
83,390
-0.02(-0.31%)
Feb 02, 2024
6.317
6.317
6.249
6.288
190,257
+0.03(+0.47%)
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