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High Income Securities Fund (NY: PCF )

6.710 -0.010 (-0.15%)

Official Closing Price Updated: 7:00 PM EST, Nov 21, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Nov 21, 2024	6.700	6.750	6.700	6.710	208,780	-0.01(-0.15%)
Nov 20, 2024	6.750	6.750	6.710	6.720	69,199	-0.02(-0.30%)
Nov 19, 2024	6.780	6.780	6.730	6.740	67,051	-0.07(-1.03%)
Nov 18, 2024	6.800	6.840	6.780	6.810	89,487	+0.01(+0.15%)
Nov 15, 2024	6.800	6.805	6.745	6.800	112,852	+0.01(+0.15%)
Nov 14, 2024	6.850	6.850	6.765	6.790	42,461	-0.04(-0.66%)
Nov 13, 2024	6.800	6.850	6.780	6.835	71,675	+0.05(+0.78%)
Nov 12, 2024	6.790	6.790	6.770	6.782	67,767	-0.03(-0.41%)
Nov 11, 2024	6.850	6.870	6.800	6.810	120,882	-0.04(-0.58%)
Nov 08, 2024	6.750	6.915	6.750	6.850	235,147	+0.10(+1.48%)
Nov 07, 2024	6.720	6.760	6.720	6.750	86,349	+0.00(+0.00%)
Nov 06, 2024	6.730	6.760	6.710	6.750	132,761	+0.03(+0.45%)
Nov 05, 2024	6.700	6.755	6.670	6.720	72,313	+0.02(+0.30%)
Nov 04, 2024	6.750	6.750	6.691	6.700	57,374	+0.01(+0.15%)
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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High Income Securities Fund (NY: PCF )

Historical Prices