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High Income Securities Fund (NY: PCF )

6.680 +0.050 (+0.75%)
Official Closing Price Updated: 7:00 PM EDT, Aug 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 23, 2024 6.660 6.700 6.650 6.680 106,848 +0.05(+0.75%)
Aug 22, 2024 6.630 6.660 6.630 6.630 126,791 -0.03(-0.45%)
Aug 21, 2024 6.650 6.690 6.630 6.660 172,220 -0.02(-0.30%)
Aug 20, 2024 6.710 6.710 6.660 6.680 231,610 -0.01(-0.15%)
Aug 19, 2024 6.670 6.710 6.670 6.690 216,592 +0.02(+0.30%)
Aug 16, 2024 6.680 6.690 6.650 6.670 171,156 -0.01(-0.15%)
Aug 15, 2024 6.680 6.730 6.670 6.680 177,990 -0.02(-0.30%)
Aug 14, 2024 6.670 6.720 6.670 6.700 58,633 +0.04(+0.60%)
Aug 13, 2024 6.590 6.670 6.590 6.660 125,322 +0.07(+1.06%)
Aug 12, 2024 6.490 6.590 6.480 6.590 350,343 +0.12(+1.85%)
Aug 09, 2024 6.480 6.489 6.460 6.470 367,009 +0.02(+0.31%)
Aug 08, 2024 6.460 6.500 6.440 6.450 466,523 +0.00(+0.08%)
Aug 07, 2024 6.450 6.500 6.440 6.445 267,716 +0.03(+0.39%)
Aug 06, 2024 6.440 6.473 6.410 6.420 382,930 +0.01(+0.16%)
Aug 05, 2024 6.440 6.480 6.380 6.410 315,266 -0.09(-1.38%)
Aug 02, 2024 6.520 6.520 6.490 6.500 173,556 -0.02(-0.31%)
Aug 01, 2024 6.560 6.580 6.520 6.520 153,759 -0.06(-0.91%)
Jul 31, 2024 6.580 6.600 6.570 6.580 174,336 +0.03(+0.46%)
Jul 30, 2024 6.570 6.600 6.530 6.550 202,921 -0.02(-0.30%)
Jul 29, 2024 6.570 6.570 6.520 6.570 268,164 +0.05(+0.77%)
Jul 26, 2024 6.530 6.570 6.490 6.520 145,636 -0.05(-0.76%)
Jul 25, 2024 6.500 6.600 6.460 6.570 205,186 +0.10(+1.55%)
Jul 24, 2024 6.570 6.585 6.463 6.470 199,857 -0.11(-1.60%)
Jul 23, 2024 6.530 6.600 6.510 6.575 293,736 +0.03(+0.38%)
Jul 22, 2024 6.600 6.600 6.510 6.550 212,102 +0.03(+0.46%)
Jul 19, 2024 6.520 6.549 6.500 6.520 159,800 +0.00(+0.00%)
Jul 18, 2024 6.580 6.600 6.505 6.520 129,261 -0.05(-0.76%)
Jul 17, 2024 6.590 6.590 6.530 6.570 147,964 +0.01(+0.18%)
Jul 16, 2024 6.588 6.617 6.548 6.558 213,316 -0.02(-0.30%)
Jul 15, 2024 6.578 6.588 6.558 6.578 213,116 +0.03(+0.45%)
Jul 12, 2024 6.548 6.588 6.528 6.548 121,249 -0.01(-0.15%)
Jul 11, 2024 6.558 6.578 6.537 6.558 131,393 +0.02(+0.32%)
Jul 10, 2024 6.528 6.558 6.518 6.537 66,050 +0.04(+0.60%)
Jul 09, 2024 6.568 6.578 6.469 6.499 179,105 -0.07(-1.06%)
Jul 08, 2024 6.588 6.598 6.508 6.568 341,883 -0.19(-2.79%)
Jul 05, 2024 6.776 6.816 6.746 6.756 247,957 -0.04(-0.58%)
Jul 03, 2024 6.816 6.843 6.786 6.796 90,443 -0.01(-0.22%)
Jul 02, 2024 6.806 6.855 6.806 6.811 173,259 -0.01(-0.22%)
Jul 01, 2024 6.934 6.934 6.806 6.825 292,785 -0.10(-1.43%)
Jun 28, 2024 6.845 6.925 6.830 6.925 284,552 +0.10(+1.45%)
Jun 27, 2024 6.776 6.865 6.746 6.825 146,383 +0.08(+1.17%)
Jun 26, 2024 6.647 6.786 6.647 6.746 238,786 +0.03(+0.44%)
Jun 25, 2024 6.617 6.726 6.617 6.716 287,995 +0.09(+1.35%)
Jun 24, 2024 6.598 6.657 6.598 6.627 29,254 +0.02(+0.30%)
Jun 21, 2024 6.627 6.667 6.598 6.608 31,044 -0.04(-0.61%)
Jun 20, 2024 6.716 6.736 6.598 6.648 104,226 -0.09(-1.31%)
Jun 18, 2024 6.736 6.776 6.716 6.736 117,181 -0.03(-0.41%)
Jun 17, 2024 6.735 6.793 6.730 6.764 73,576 +0.03(+0.44%)
Jun 14, 2024 6.705 6.754 6.705 6.735 12,336 -0.01(-0.15%)
Jun 13, 2024 6.735 6.793 6.691 6.744 56,000 -0.02(-0.29%)
Jun 12, 2024 6.627 6.784 6.627 6.764 112,707 +0.11(+1.62%)
Jun 11, 2024 6.548 6.666 6.548 6.656 53,959 +0.03(+0.44%)
Jun 10, 2024 6.715 6.764 6.558 6.627 160,138 -0.09(-1.32%)
Jun 07, 2024 6.686 6.725 6.686 6.715 37,709 +0.00(+0.00%)
Jun 06, 2024 6.715 6.725 6.686 6.715 37,124 +0.01(+0.15%)
Jun 05, 2024 6.666 6.715 6.666 6.705 38,686 +0.03(+0.44%)
Jun 04, 2024 6.636 6.715 6.636 6.676 63,996 +0.01(+0.15%)
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