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High Income Securities Fund
(NY:
PCF
)
6.670
UNCHANGED
Official Closing Price
Updated: 7:00 PM EDT, Aug 30, 2024
Add to My Watchlist
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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
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Aug 30, 2024
6.710
6.710
6.640
6.670
110,360
+0.00(+0.00%)
Aug 29, 2024
6.670
6.670
6.633
6.670
163,037
+0.04(+0.53%)
Aug 28, 2024
6.650
6.670
6.610
6.635
133,467
-0.02(-0.23%)
Aug 27, 2024
6.670
6.686
6.630
6.650
126,079
-0.02(-0.30%)
Aug 26, 2024
6.700
6.710
6.650
6.670
253,934
-0.01(-0.15%)
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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