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High Income Securities Fund
(NY:
PCF
)
6.520
UNCHANGED
Official Closing Price
Updated: 7:00 PM EDT, Jul 19, 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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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 (%)
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
-0.05(-0.75%)
Jul 16, 2024
6.650
6.680
6.610
6.620
211,319
-0.02(-0.30%)
Jul 15, 2024
6.640
6.650
6.620
6.640
211,121
+0.03(+0.45%)
Jul 12, 2024
6.610
6.650
6.590
6.610
120,114
-0.01(-0.15%)
Jul 11, 2024
6.620
6.640
6.599
6.620
130,163
+0.02(+0.32%)
Jul 10, 2024
6.590
6.620
6.580
6.599
65,432
+0.04(+0.60%)
Jul 09, 2024
6.630
6.640
6.530
6.560
177,428
-0.07(-1.06%)
Jul 08, 2024
6.650
6.660
6.570
6.630
338,682
-0.19(-2.79%)
Jul 05, 2024
6.840
6.880
6.810
6.820
245,635
-0.04(-0.58%)
Jul 03, 2024
6.880
6.908
6.850
6.860
89,596
-0.01(-0.22%)
Jul 02, 2024
6.870
6.920
6.870
6.875
171,637
-0.01(-0.22%)
Jul 01, 2024
7.000
7.000
6.870
6.890
290,043
-0.10(-1.43%)
Jun 28, 2024
6.910
6.990
6.895
6.990
281,887
+0.10(+1.45%)
Jun 27, 2024
6.840
6.930
6.810
6.890
145,013
+0.08(+1.17%)
Jun 26, 2024
6.710
6.850
6.710
6.810
236,550
+0.03(+0.44%)
Jun 25, 2024
6.680
6.790
6.680
6.780
285,298
+0.09(+1.35%)
Jun 24, 2024
6.660
6.720
6.660
6.690
28,981
+0.02(+0.30%)
Jun 21, 2024
6.690
6.730
6.660
6.670
30,754
-0.04(-0.61%)
Jun 20, 2024
6.780
6.800
6.660
6.711
103,250
-0.09(-1.31%)
Jun 18, 2024
6.800
6.840
6.780
6.800
116,084
-0.03(-0.41%)
Jun 17, 2024
6.798
6.858
6.793
6.828
72,887
+0.03(+0.44%)
Jun 14, 2024
6.769
6.818
6.769
6.798
12,220
-0.01(-0.15%)
Jun 13, 2024
6.798
6.858
6.754
6.808
55,476
-0.02(-0.29%)
Jun 12, 2024
6.689
6.848
6.689
6.828
111,651
+0.11(+1.62%)
Jun 11, 2024
6.610
6.729
6.610
6.719
53,454
+0.03(+0.44%)
Jun 10, 2024
6.778
6.828
6.620
6.689
158,638
-0.09(-1.32%)
Jun 07, 2024
6.749
6.788
6.749
6.778
37,356
+0.00(+0.00%)
Jun 06, 2024
6.778
6.788
6.749
6.778
36,776
+0.01(+0.15%)
Jun 05, 2024
6.729
6.778
6.729
6.769
38,323
+0.03(+0.44%)
Jun 04, 2024
6.699
6.778
6.699
6.739
63,397
+0.01(+0.15%)
Jun 03, 2024
6.739
6.749
6.709
6.729
68,020
-0.03(-0.44%)
May 31, 2024
6.729
6.759
6.680
6.759
73,103
+0.07(+1.04%)
May 30, 2024
6.551
6.719
6.551
6.689
177,220
+0.16(+2.43%)
May 29, 2024
6.560
6.580
6.521
6.531
38,050
-0.08(-1.20%)
May 28, 2024
6.630
6.640
6.590
6.610
28,965
-0.04(-0.63%)
May 24, 2024
6.610
6.660
6.610
6.652
39,991
+0.06(+0.93%)
May 23, 2024
6.689
6.689
6.580
6.590
69,436
-0.08(-1.19%)
May 22, 2024
6.630
6.678
6.630
6.669
69,088
+0.04(+0.60%)
May 21, 2024
6.610
6.640
6.610
6.630
43,307
+0.00(+0.00%)
May 20, 2024
6.610
6.630
6.610
6.630
47,793
+0.06(+0.94%)
May 17, 2024
6.598
6.598
6.568
6.568
70,954
-0.01(-0.22%)
May 16, 2024
6.578
6.588
6.549
6.583
48,652
+0.02(+0.37%)
May 15, 2024
6.559
6.572
6.534
6.559
47,376
+0.02(+0.30%)
May 14, 2024
6.549
6.559
6.500
6.539
34,422
+0.04(+0.60%)
May 13, 2024
6.460
6.518
6.460
6.500
59,242
+0.00(+0.00%)
May 10, 2024
6.470
6.509
6.470
6.500
114,921
+0.02(+0.38%)
May 09, 2024
6.441
6.485
6.441
6.475
37,498
+0.03(+0.53%)
May 08, 2024
6.411
6.441
6.401
6.441
82,552
+0.04(+0.61%)
May 07, 2024
6.382
6.421
6.372
6.401
166,795
+0.05(+0.77%)
May 06, 2024
6.313
6.362
6.313
6.352
70,903
+0.06(+0.94%)
May 03, 2024
6.303
6.343
6.264
6.293
237,575
+0.02(+0.31%)
May 02, 2024
6.274
6.293
6.254
6.274
96,525
+0.00(+0.00%)
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