High Income Securities Fund (NY: PCF )

6.670 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Aug 30, 2024 Add to My Watchlist

Historical Prices

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 +0.04(+0.63%)
Aug 20, 2024 6.648 6.648 6.598 6.618 233,779 -0.01(-0.15%)
Aug 19, 2024 6.608 6.648 6.608 6.628 218,621 +0.02(+0.30%)
Aug 16, 2024 6.618 6.628 6.588 6.608 172,759 -0.01(-0.15%)
Aug 15, 2024 6.618 6.668 6.608 6.618 179,657 -0.02(-0.30%)
Aug 14, 2024 6.608 6.658 6.608 6.638 59,182 +0.04(+0.60%)
Aug 13, 2024 6.529 6.608 6.529 6.598 126,496 +0.07(+1.06%)
Aug 12, 2024 6.430 6.529 6.420 6.529 353,625 +0.12(+1.85%)
Aug 09, 2024 6.420 6.429 6.400 6.410 370,447 +0.02(+0.31%)
Aug 08, 2024 6.400 6.440 6.380 6.390 470,893 +0.00(+0.08%)
Aug 07, 2024 6.390 6.440 6.380 6.385 270,224 +0.02(+0.39%)
Aug 06, 2024 6.380 6.413 6.351 6.360 386,517 +0.01(+0.16%)
Aug 05, 2024 6.380 6.420 6.321 6.351 318,219 -0.09(-1.38%)
Aug 02, 2024 6.459 6.459 6.430 6.440 175,181 -0.02(-0.31%)
Aug 01, 2024 6.499 6.519 6.459 6.459 155,199 -0.06(-0.91%)
Jul 31, 2024 6.519 6.539 6.509 6.519 175,969 +0.03(+0.46%)
Jul 30, 2024 6.509 6.539 6.469 6.489 204,822 -0.02(-0.30%)
Jul 29, 2024 6.509 6.509 6.459 6.509 270,676 +0.05(+0.77%)
Jul 26, 2024 6.469 6.509 6.430 6.459 147,000 -0.05(-0.76%)
Jul 25, 2024 6.440 6.539 6.400 6.509 207,108 +0.10(+1.55%)
Jul 24, 2024 6.509 6.524 6.404 6.410 201,729 -0.10(-1.60%)
Jul 23, 2024 6.469 6.539 6.450 6.514 296,487 +0.02(+0.38%)
Jul 22, 2024 6.539 6.539 6.450 6.489 214,089 +0.03(+0.46%)
Jul 19, 2024 6.459 6.488 6.440 6.459 161,297 +0.00(+0.00%)
Jul 18, 2024 6.519 6.539 6.445 6.459 130,471 -0.05(-0.76%)
Jul 17, 2024 6.529 6.529 6.469 6.509 149,350 +0.01(+0.18%)
Jul 16, 2024 6.527 6.556 6.487 6.497 215,315 -0.02(-0.30%)
Jul 15, 2024 6.517 6.527 6.497 6.517 215,113 +0.03(+0.45%)
Jul 12, 2024 6.487 6.527 6.468 6.487 122,385 -0.01(-0.15%)
Jul 11, 2024 6.497 6.517 6.477 6.497 132,624 +0.02(+0.32%)
Jul 10, 2024 6.468 6.497 6.458 6.477 66,669 +0.04(+0.60%)
Jul 09, 2024 6.507 6.516 6.409 6.438 180,783 -0.07(-1.06%)
Jul 08, 2024 6.527 6.536 6.448 6.507 345,086 -0.19(-2.79%)
Jul 05, 2024 6.713 6.752 6.684 6.693 250,280 -0.04(-0.58%)
Jul 03, 2024 6.752 6.780 6.723 6.733 91,290 -0.01(-0.22%)
Jul 02, 2024 6.742 6.792 6.742 6.747 174,882 -0.01(-0.22%)
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