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High Income Securities Fund
(NY:
PCF
)
6.690
-0.010 (-0.15%)
Official Closing Price
Updated: 7:00 PM EDT, Nov 1, 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
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Nov 01, 2024
6.700
6.760
6.680
6.690
118,105
-0.01(-0.15%)
Oct 31, 2024
6.660
6.790
6.650
6.700
126,731
+0.01(+0.15%)
Oct 30, 2024
6.680
6.710
6.660
6.690
76,093
+0.04(+0.60%)
Oct 29, 2024
6.670
6.690
6.650
6.650
141,935
-0.01(-0.15%)
Oct 28, 2024
6.660
6.670
6.610
6.660
104,977
-0.01(-0.15%)
Oct 25, 2024
6.700
6.759
6.660
6.670
124,452
-0.03(-0.45%)
Oct 24, 2024
6.750
6.762
6.700
6.700
84,397
-0.07(-1.03%)
Oct 23, 2024
6.790
6.796
6.720
6.770
84,448
+0.00(+0.00%)
Oct 22, 2024
6.780
6.800
6.660
6.770
308,168
-0.01(-0.12%)
Oct 21, 2024
6.738
6.798
6.712
6.778
158,995
+0.06(+0.86%)
Oct 18, 2024
6.748
6.788
6.719
6.721
67,837
-0.03(-0.41%)
Oct 17, 2024
6.768
6.768
6.728
6.748
134,855
-0.06(-0.87%)
Oct 16, 2024
6.758
6.828
6.758
6.808
226,126
+0.07(+1.03%)
Oct 15, 2024
6.748
6.768
6.728
6.738
74,952
-0.01(-0.15%)
Oct 14, 2024
6.748
6.758
6.738
6.748
71,075
+0.00(+0.00%)
Oct 11, 2024
6.758
6.758
6.738
6.748
50,361
+0.02(+0.29%)
Oct 10, 2024
6.758
6.758
6.709
6.728
65,190
+0.01(+0.15%)
Oct 09, 2024
6.748
6.748
6.709
6.719
62,171
+0.01(+0.15%)
Oct 08, 2024
6.679
6.679
6.679
6.709
87,974
-0.02(-0.29%)
Oct 07, 2024
6.748
6.758
6.714
6.728
48,973
-0.01(-0.15%)
Oct 04, 2024
6.699
6.758
6.699
6.738
68,948
+0.02(+0.30%)
Oct 03, 2024
6.748
6.753
6.699
6.719
65,875
-0.03(-0.44%)
Oct 02, 2024
6.768
6.768
6.723
6.748
51,330
-0.01(-0.15%)
Oct 01, 2024
6.768
6.778
6.702
6.758
180,782
-0.01(-0.15%)
Sep 30, 2024
6.709
6.768
6.550
6.768
660,916
+0.07(+1.04%)
Sep 27, 2024
6.699
6.699
6.679
6.699
178,887
+0.03(+0.45%)
Sep 26, 2024
6.669
6.689
6.649
6.669
162,337
+0.00(+0.00%)
Sep 25, 2024
6.629
6.699
6.629
6.669
293,896
+0.03(+0.45%)
Sep 24, 2024
6.639
6.669
6.614
6.639
143,959
-0.01(-0.15%)
Sep 23, 2024
6.639
6.668
6.600
6.649
142,563
-0.02(-0.30%)
Sep 20, 2024
6.659
6.669
6.619
6.669
112,244
+0.05(+0.75%)
Sep 19, 2024
6.610
6.639
6.600
6.619
118,791
+0.02(+0.30%)
Sep 18, 2024
6.639
6.639
6.595
6.600
69,885
-0.02(-0.27%)
Sep 17, 2024
6.627
6.666
6.598
6.617
136,428
-0.01(-0.15%)
Sep 16, 2024
6.647
6.696
6.608
6.627
84,337
+0.00(+0.07%)
Sep 13, 2024
6.578
6.627
6.578
6.622
75,768
+0.02(+0.37%)
Sep 12, 2024
6.696
6.696
6.549
6.598
138,478
-0.07(-1.03%)
Sep 11, 2024
6.617
6.667
6.578
6.667
117,534
+0.05(+0.74%)
Sep 10, 2024
6.598
6.647
6.578
6.617
196,491
+0.03(+0.45%)
Sep 09, 2024
6.598
6.598
6.539
6.588
132,732
+0.04(+0.60%)
Sep 06, 2024
6.588
6.637
6.519
6.549
168,494
-0.07(-1.04%)
Sep 05, 2024
6.598
6.627
6.588
6.617
152,043
+0.01(+0.15%)
Sep 04, 2024
6.578
6.608
6.559
6.608
84,328
+0.05(+0.75%)
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