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High Income Securities Fund
(NY:
PCF
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6.690
-0.010 (-0.15%)
Official Closing Price
Updated: 7:00 PM EDT, May 17, 2024
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May
Jun
Jul
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Oct
Nov
Dec
Year:
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2002
2003
2004
2005
2006
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2017
2018
2019
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 17, 2024
6.658
6.658
6.628
6.628
70,317
-0.01(-0.22%)
May 16, 2024
6.638
6.648
6.608
6.643
48,216
+0.02(+0.37%)
May 15, 2024
6.618
6.631
6.593
6.618
46,951
+0.02(+0.30%)
May 14, 2024
6.608
6.618
6.558
6.598
34,114
+0.04(+0.60%)
May 13, 2024
6.519
6.577
6.519
6.558
58,710
+0.00(+0.00%)
May 10, 2024
6.529
6.568
6.529
6.558
113,890
+0.02(+0.38%)
May 09, 2024
6.499
6.544
6.499
6.534
37,162
+0.03(+0.53%)
May 08, 2024
6.469
6.499
6.459
6.499
81,811
+0.04(+0.61%)
May 07, 2024
6.440
6.479
6.430
6.459
165,299
+0.05(+0.77%)
May 06, 2024
6.370
6.420
6.370
6.410
70,267
+0.06(+0.94%)
May 03, 2024
6.360
6.400
6.321
6.350
235,445
+0.02(+0.31%)
May 02, 2024
6.331
6.350
6.311
6.331
95,659
+0.00(+0.00%)
May 01, 2024
6.311
6.331
6.301
6.331
29,882
+0.06(+0.95%)
Apr 30, 2024
6.370
6.370
6.261
6.271
148,994
-0.08(-1.25%)
Apr 29, 2024
6.360
6.365
6.311
6.350
85,075
-0.01(-0.16%)
Apr 26, 2024
6.331
6.360
6.314
6.360
54,763
+0.07(+1.10%)
Apr 25, 2024
6.261
6.331
6.241
6.291
158,246
-0.01(-0.16%)
Apr 24, 2024
6.241
6.311
6.217
6.301
177,010
+0.06(+0.95%)
Apr 23, 2024
6.162
6.251
6.142
6.241
187,805
+0.10(+1.61%)
Apr 22, 2024
6.152
6.192
6.132
6.142
324,720
+0.00(+0.00%)
Apr 19, 2024
6.222
6.241
6.142
6.142
212,091
-0.05(-0.80%)
Apr 18, 2024
6.212
6.271
6.182
6.192
487,507
-0.03(-0.44%)
Apr 17, 2024
6.180
6.254
6.180
6.219
136,065
+0.04(+0.63%)
Apr 16, 2024
6.259
6.271
6.180
6.180
167,319
-0.06(-0.94%)
Apr 15, 2024
6.347
6.357
6.224
6.239
105,911
-0.08(-1.24%)
Apr 12, 2024
6.396
6.396
6.288
6.318
165,342
-0.06(-0.92%)
Apr 11, 2024
6.396
6.425
6.357
6.376
88,609
-0.01(-0.15%)
Apr 10, 2024
6.455
6.455
6.367
6.386
101,748
-0.07(-1.06%)
Apr 09, 2024
6.416
6.465
6.406
6.455
43,690
+0.03(+0.46%)
Apr 08, 2024
6.416
6.435
6.367
6.425
70,744
+0.06(+0.92%)
Apr 05, 2024
6.416
6.445
6.367
6.367
220,498
-0.05(-0.76%)
Apr 04, 2024
6.455
6.455
6.396
6.416
130,436
+0.00(+0.00%)
Apr 03, 2024
6.416
6.474
6.386
6.416
61,112
-0.01(-0.15%)
Apr 02, 2024
6.592
6.605
6.386
6.425
383,916
-0.21(-3.11%)
Apr 01, 2024
6.622
6.661
6.592
6.631
58,331
-0.01(-0.15%)
Mar 28, 2024
6.631
6.631
6.631
6.641
67,497
+0.06(+0.89%)
Mar 27, 2024
6.563
6.661
6.563
6.582
53,075
+0.02(+0.30%)
Mar 26, 2024
6.543
6.592
6.543
6.563
78,687
-0.01(-0.15%)
Mar 25, 2024
6.563
6.631
6.563
6.573
37,892
+0.01(+0.15%)
Mar 22, 2024
6.582
6.622
6.582
6.563
38,846
-0.01(-0.15%)
Mar 21, 2024
6.671
6.671
6.543
6.573
59,159
-0.04(-0.59%)
Mar 20, 2024
6.631
6.631
6.563
6.612
49,738
+0.04(+0.60%)
Mar 19, 2024
6.622
6.622
6.365
6.573
32,743
-0.03(-0.41%)
Mar 18, 2024
6.532
6.629
6.512
6.600
61,861
+0.07(+1.04%)
Mar 15, 2024
6.512
6.551
6.512
6.532
31,677
+0.03(+0.45%)
Mar 14, 2024
6.551
6.610
6.483
6.503
67,948
-0.06(-0.89%)
Mar 13, 2024
6.522
6.580
6.522
6.561
64,862
+0.02(+0.30%)
Mar 12, 2024
6.532
6.569
6.522
6.542
42,359
+0.02(+0.30%)
Mar 11, 2024
6.542
6.542
6.493
6.522
42,445
-0.02(-0.30%)
Mar 08, 2024
6.561
6.579
6.542
6.542
38,804
-0.03(-0.44%)
Mar 07, 2024
6.551
6.610
6.551
6.571
30,288
+0.00(+0.00%)
Mar 06, 2024
6.551
6.579
6.532
6.571
37,203
+0.04(+0.60%)
Mar 05, 2024
6.590
6.610
6.532
6.532
47,047
-0.06(-0.88%)
Mar 04, 2024
6.580
6.629
6.571
6.590
44,614
+0.01(+0.15%)
Mar 01, 2024
6.561
6.607
6.542
6.580
43,579
+0.00(+0.00%)
Feb 29, 2024
6.629
6.629
6.571
6.580
56,679
+0.05(+0.74%)
Feb 28, 2024
6.435
6.610
6.432
6.532
64,320
+0.06(+0.90%)
Feb 27, 2024
6.678
6.678
6.473
6.473
160,906
-0.29(-4.31%)
Feb 26, 2024
6.308
6.765
6.308
6.765
849,879
+0.44(+6.91%)
Feb 23, 2024
6.318
6.346
6.318
6.328
49,374
-0.01(-0.15%)
Feb 22, 2024
6.318
6.337
6.318
6.337
31,391
+0.03(+0.46%)
Feb 21, 2024
6.299
6.357
6.299
6.308
57,854
-0.01(-0.23%)
Feb 20, 2024
6.367
6.367
6.308
6.323
46,668
-0.02(-0.38%)
Feb 16, 2024
6.405
6.405
6.337
6.347
44,528
-0.02(-0.27%)
Feb 15, 2024
6.326
6.384
6.316
6.364
73,857
+0.06(+0.92%)
Feb 14, 2024
6.297
6.355
6.297
6.307
49,616
+0.02(+0.31%)
Feb 13, 2024
6.336
6.336
6.278
6.287
89,128
-0.07(-1.06%)
Feb 12, 2024
6.307
6.384
6.307
6.355
87,010
+0.04(+0.61%)
Feb 09, 2024
6.297
6.316
6.287
6.316
36,268
+0.02(+0.31%)
Feb 08, 2024
6.307
6.307
6.277
6.297
40,858
+0.00(+0.00%)
Feb 07, 2024
6.268
6.316
6.259
6.297
43,214
+0.05(+0.77%)
Feb 06, 2024
6.210
6.249
6.206
6.249
28,293
+0.04(+0.62%)
Feb 05, 2024
6.278
6.278
6.172
6.210
84,173
-0.02(-0.31%)
Feb 02, 2024
6.259
6.259
6.191
6.230
192,043
+0.03(+0.47%)
Feb 01, 2024
6.153
6.201
6.153
6.201
78,972
+0.05(+0.78%)
Jan 31, 2024
6.181
6.181
6.133
6.153
60,311
-0.01(-0.16%)
Jan 30, 2024
6.124
6.172
6.124
6.162
49,776
+0.01(+0.16%)
Jan 29, 2024
6.114
6.156
6.104
6.153
149,001
+0.04(+0.63%)
Jan 26, 2024
6.104
6.124
6.095
6.114
28,933
+0.01(+0.16%)
Jan 25, 2024
6.124
6.124
6.090
6.104
33,370
+0.01(+0.16%)
Jan 24, 2024
6.104
6.148
6.066
6.095
89,313
-0.01(-0.16%)
Jan 23, 2024
6.095
6.133
6.085
6.104
68,996
-0.04(-0.68%)
Jan 22, 2024
6.133
6.172
6.133
6.146
75,287
+0.01(+0.21%)
Jan 19, 2024
6.162
6.172
6.114
6.133
67,942
-0.02(-0.28%)
Jan 18, 2024
6.150
6.179
6.134
6.150
95,896
+0.02(+0.31%)
Jan 17, 2024
6.103
6.150
6.103
6.131
61,060
-0.01(-0.16%)
Jan 16, 2024
6.198
6.198
6.112
6.141
113,367
-0.02(-0.31%)
Jan 12, 2024
6.141
6.179
6.122
6.160
35,099
+0.01(+0.16%)
Jan 11, 2024
6.150
6.160
6.112
6.150
47,983
+0.00(+0.00%)
Jan 10, 2024
6.170
6.179
6.131
6.150
82,417
+0.01(+0.16%)
Jan 09, 2024
6.141
6.170
6.122
6.141
71,765
-0.02(-0.31%)
Jan 08, 2024
6.093
6.170
6.093
6.160
94,326
+0.04(+0.62%)
Jan 05, 2024
6.112
6.131
6.084
6.122
60,203
+0.01(+0.16%)
Jan 04, 2024
6.074
6.122
6.074
6.112
52,591
+0.04(+0.63%)
Jan 03, 2024
6.093
6.093
6.046
6.074
38,336
+0.00(+0.00%)
Jan 02, 2024
6.112
6.131
6.055
6.074
125,219
-0.05(-0.78%)
Dec 29, 2023
6.141
6.141
6.084
6.122
77,739
+0.01(+0.16%)
Dec 28, 2023
6.103
6.145
6.086
6.112
69,491
+0.01(+0.16%)
Dec 27, 2023
6.074
6.141
6.069
6.103
141,421
+0.02(+0.31%)
Dec 26, 2023
6.055
6.103
6.055
6.084
86,102
+0.04(+0.63%)
Dec 22, 2023
6.103
6.198
6.046
6.046
158,763
-0.06(-0.94%)
Dec 21, 2023
6.179
6.236
6.103
6.103
62,595
-0.07(-1.08%)
Dec 20, 2023
6.189
6.246
6.170
6.170
49,913
-0.05(-0.77%)
Dec 19, 2023
6.236
6.255
6.215
6.217
59,860
-0.06(-0.91%)
Dec 18, 2023
6.255
6.274
6.217
6.274
50,375
+0.01(+0.16%)
Dec 15, 2023
6.283
6.293
6.198
6.265
91,302
+0.00(+0.00%)
Dec 14, 2023
6.227
6.317
6.201
6.265
65,830
+0.04(+0.61%)
Dec 13, 2023
6.076
6.227
6.047
6.227
108,658
+0.19(+3.13%)
Dec 12, 2023
5.981
6.057
5.981
6.038
92,348
-0.02(-0.31%)
Dec 11, 2023
6.198
6.198
6.019
6.057
88,277
-0.13(-2.14%)
Dec 08, 2023
6.198
6.256
6.151
6.189
60,093
-0.02(-0.30%)
Dec 07, 2023
6.198
6.227
6.151
6.208
30,981
+0.05(+0.77%)
Dec 06, 2023
6.189
6.217
6.142
6.161
106,861
-0.02(-0.31%)
Dec 05, 2023
6.142
6.179
6.076
6.179
82,294
+0.11(+1.87%)
Dec 04, 2023
6.038
6.066
6.027
6.066
51,701
+0.03(+0.47%)
Dec 01, 2023
5.953
6.047
5.953
6.038
52,858
+0.05(+0.79%)
Nov 30, 2023
5.962
6.009
5.925
5.991
55,248
+0.09(+1.44%)
Nov 29, 2023
5.887
5.953
5.887
5.905
45,014
+0.02(+0.32%)
Nov 28, 2023
5.877
5.924
5.873
5.887
39,436
+0.01(+0.16%)
Nov 27, 2023
5.905
5.934
5.877
5.877
70,898
-0.04(-0.64%)
Nov 24, 2023
5.887
5.924
5.887
5.915
9,946
+0.03(+0.48%)
Nov 22, 2023
5.858
5.903
5.858
5.887
20,523
+0.03(+0.48%)
Nov 21, 2023
5.877
5.934
5.858
5.858
37,468
-0.05(-0.80%)
Nov 20, 2023
5.887
5.934
5.887
5.905
51,816
+0.02(+0.32%)
Nov 17, 2023
5.934
5.953
5.877
5.887
42,315
-0.04(-0.63%)
Nov 16, 2023
5.961
5.961
5.907
5.924
20,819
+0.00(+0.00%)
Nov 15, 2023
5.887
5.961
5.881
5.924
31,811
+0.02(+0.32%)
Nov 14, 2023
5.830
5.971
5.830
5.905
40,721
+0.12(+2.10%)
Nov 13, 2023
5.793
5.830
5.784
5.784
30,048
-0.05(-0.80%)
Nov 10, 2023
5.830
5.830
5.784
5.830
40,687
+0.07(+1.14%)
Nov 09, 2023
5.812
5.821
5.746
5.765
59,317
-0.01(-0.16%)
Nov 08, 2023
5.765
5.849
5.756
5.774
64,886
-0.02(-0.32%)
Nov 07, 2023
5.737
5.849
5.690
5.793
67,141
+0.07(+1.14%)
Nov 06, 2023
5.774
5.774
5.701
5.727
56,000
+0.00(+0.00%)
Nov 03, 2023
5.690
5.739
5.671
5.727
102,251
+0.09(+1.66%)
Nov 02, 2023
5.568
5.634
5.568
5.634
79,685
+0.10(+1.86%)
Nov 01, 2023
5.550
5.587
5.475
5.531
93,898
+0.09(+1.72%)
Oct 31, 2023
5.484
5.484
5.419
5.437
55,374
+0.03(+0.52%)
Oct 30, 2023
5.353
5.419
5.353
5.409
31,216
+0.06(+1.05%)
Oct 27, 2023
5.372
5.391
5.344
5.353
49,031
-0.01(-0.17%)
Oct 26, 2023
5.400
5.400
5.353
5.362
35,037
+0.00(+0.00%)
Oct 25, 2023
5.419
5.433
5.362
5.362
44,512
-0.08(-1.55%)
Oct 24, 2023
5.409
5.475
5.409
5.447
48,631
+0.04(+0.69%)
Oct 23, 2023
5.456
5.456
5.409
5.409
135,808
-0.07(-1.20%)
Oct 20, 2023
5.503
5.531
5.475
5.475
41,761
-0.05(-0.85%)
Oct 19, 2023
5.522
5.613
5.512
5.522
73,459
-0.07(-1.17%)
Oct 18, 2023
5.633
5.633
5.559
5.587
89,459
-0.01(-0.25%)
Oct 17, 2023
5.605
5.633
5.568
5.601
70,077
+0.00(+0.08%)
Oct 16, 2023
5.615
5.647
5.596
5.596
83,206
+0.01(+0.17%)
Oct 13, 2023
5.624
5.642
5.579
5.587
66,175
-0.01(-0.17%)
Oct 12, 2023
5.642
5.639
5.591
5.596
41,878
-0.03(-0.49%)
Oct 11, 2023
5.652
5.689
5.596
5.624
85,398
-0.04(-0.74%)
Oct 10, 2023
5.596
5.679
5.596
5.665
43,305
+0.05(+0.91%)
Oct 09, 2023
5.531
5.624
5.415
5.615
46,356
+0.04(+0.66%)
Oct 06, 2023
5.522
5.601
5.522
5.577
36,518
+0.02(+0.33%)
Oct 05, 2023
5.559
5.615
5.559
5.559
60,519
-0.01(-0.17%)
Oct 04, 2023
5.596
5.611
5.559
5.568
45,841
-0.01(-0.17%)
Oct 03, 2023
5.633
5.647
5.568
5.577
39,562
-0.05(-0.82%)
Oct 02, 2023
5.753
5.763
5.559
5.624
208,269
-0.11(-1.94%)
Sep 29, 2023
5.828
5.828
5.735
5.735
98,683
-0.05(-0.80%)
Sep 28, 2023
5.800
5.809
5.763
5.781
15,798
+0.01(+0.23%)
Sep 27, 2023
5.809
5.828
5.753
5.768
50,148
-0.00(-0.06%)
Sep 26, 2023
5.818
5.846
5.772
5.772
39,951
-0.06(-1.11%)
Sep 25, 2023
5.883
5.891
5.828
5.837
42,995
-0.07(-1.23%)
Sep 22, 2023
5.855
5.948
5.846
5.910
35,043
+0.07(+1.25%)
Sep 21, 2023
5.902
5.976
5.837
5.837
62,732
-0.12(-2.02%)
Sep 20, 2023
6.059
6.115
5.902
5.957
109,688
-0.11(-1.83%)
Sep 19, 2023
6.096
6.096
6.050
6.069
18,810
-0.01(-0.15%)
Sep 18, 2023
6.087
6.114
6.059
6.077
48,206
-0.01(-0.15%)
Sep 15, 2023
6.114
6.142
6.050
6.087
34,959
-0.02(-0.30%)
Sep 14, 2023
6.123
6.123
6.031
6.105
40,403
+0.01(+0.15%)
Sep 13, 2023
6.105
6.178
6.050
6.096
73,973
+0.03(+0.48%)
Sep 12, 2023
6.004
6.096
6.004
6.067
45,262
+0.03(+0.43%)
Sep 11, 2023
5.995
6.077
5.995
6.041
48,040
+0.05(+0.77%)
Sep 08, 2023
6.087
6.146
5.949
5.995
73,716
-0.11(-1.80%)
Sep 07, 2023
6.096
6.142
6.077
6.105
13,880
-0.04(-0.60%)
Sep 06, 2023
6.188
6.197
6.068
6.142
21,588
-0.05(-0.74%)
Sep 05, 2023
6.132
6.197
6.114
6.188
68,949
+0.06(+0.90%)
Sep 01, 2023
6.243
6.243
6.105
6.132
28,542
-0.07(-1.18%)
Aug 31, 2023
6.215
6.215
6.078
6.206
66,415
+0.02(+0.30%)
Aug 30, 2023
6.096
6.243
6.059
6.188
128,595
+0.06(+0.90%)
Aug 29, 2023
6.123
6.151
6.050
6.132
168,265
+0.03(+0.46%)
Aug 28, 2023
6.096
6.151
6.041
6.105
59,146
-0.02(-0.30%)
Aug 25, 2023
6.031
6.169
6.022
6.123
153,793
+0.05(+0.76%)
Aug 24, 2023
6.087
6.087
6.004
6.077
65,511
-0.01(-0.15%)
Aug 23, 2023
5.995
6.096
5.976
6.087
96,025
+0.12(+2.00%)
Aug 22, 2023
6.013
6.036
5.967
5.967
64,948
-0.08(-1.37%)
Aug 21, 2023
6.022
6.059
5.967
6.050
56,214
-0.01(-0.15%)
Aug 18, 2023
6.050
6.095
5.980
6.059
49,267
+0.01(+0.15%)
Aug 17, 2023
6.031
6.122
5.977
6.050
92,713
+0.00(+0.00%)
Aug 16, 2023
6.113
6.113
5.977
6.050
63,564
-0.04(-0.60%)
Aug 15, 2023
6.086
6.141
6.068
6.086
38,103
-0.05(-0.74%)
Aug 14, 2023
6.031
6.195
5.995
6.131
117,827
+0.05(+0.75%)
Aug 11, 2023
5.940
6.113
5.940
6.086
147,703
+0.11(+1.83%)
Aug 10, 2023
5.940
6.022
5.931
5.977
96,846
+0.02(+0.31%)
Aug 09, 2023
5.922
5.968
5.913
5.959
67,667
+0.04(+0.61%)
Aug 08, 2023
5.895
5.922
5.868
5.922
51,749
+0.03(+0.46%)
Aug 07, 2023
5.877
5.931
5.840
5.895
70,746
+0.01(+0.15%)
Aug 04, 2023
5.895
5.913
5.868
5.886
46,019
+0.03(+0.47%)
Aug 03, 2023
5.895
5.895
5.840
5.859
34,996
-0.02(-0.31%)
Aug 02, 2023
5.913
5.913
5.849
5.877
58,825
-0.04(-0.62%)
Aug 01, 2023
5.922
5.940
5.886
5.913
38,255
-0.02(-0.31%)
Jul 31, 2023
5.913
5.959
5.909
5.931
42,073
+0.05(+0.77%)
Jul 28, 2023
5.904
5.913
5.813
5.886
64,352
+0.05(+0.78%)
Jul 27, 2023
5.904
5.931
5.831
5.840
48,381
-0.01(-0.16%)
Jul 26, 2023
5.849
5.904
5.822
5.849
39,248
+0.00(+0.00%)
Jul 25, 2023
5.886
5.940
5.831
5.849
96,966
-0.05(-0.92%)
Jul 24, 2023
5.895
5.913
5.868
5.904
34,135
+0.05(+0.78%)
Jul 21, 2023
5.840
5.895
5.840
5.859
23,264
+0.01(+0.16%)
Jul 20, 2023
5.859
5.881
5.822
5.849
45,239
-0.03(-0.46%)
Jul 19, 2023
5.931
5.931
5.768
5.877
148,800
-0.05(-0.76%)
Jul 18, 2023
5.877
5.949
5.877
5.922
51,200
+0.07(+1.23%)
Jul 17, 2023
5.949
5.950
5.850
5.850
71,381
-0.05(-0.92%)
Jul 14, 2023
5.958
5.958
5.859
5.904
47,544
-0.02(-0.30%)
Jul 13, 2023
5.931
5.985
5.886
5.922
47,388
-0.03(-0.45%)
Jul 12, 2023
5.859
5.976
5.823
5.949
75,405
+0.13(+2.17%)
Jul 11, 2023
5.778
5.850
5.778
5.823
58,262
+0.05(+0.78%)
Jul 10, 2023
5.724
5.787
5.724
5.778
66,338
+0.01(+0.16%)
Jul 07, 2023
5.751
5.778
5.742
5.769
69,681
+0.05(+0.79%)
Jul 06, 2023
5.796
5.796
5.724
5.724
31,494
-0.07(-1.24%)
Jul 05, 2023
5.823
5.859
5.796
5.796
60,871
-0.07(-1.23%)
Jul 03, 2023
5.787
5.886
5.753
5.868
42,952
+0.03(+0.46%)
Jun 30, 2023
5.832
5.841
5.764
5.841
86,543
+0.07(+1.25%)
Jun 29, 2023
5.733
5.787
5.724
5.769
44,841
+0.04(+0.63%)
Jun 28, 2023
5.706
5.742
5.678
5.733
53,454
+0.04(+0.63%)
Jun 27, 2023
5.687
5.706
5.660
5.697
41,355
+0.03(+0.48%)
Jun 26, 2023
5.660
5.687
5.656
5.669
40,189
+0.03(+0.48%)
Jun 23, 2023
5.624
5.678
5.624
5.642
64,171
+0.01(+0.16%)
Jun 22, 2023
5.642
5.678
5.633
5.633
77,566
-0.03(-0.48%)
Jun 21, 2023
5.697
5.697
5.651
5.660
20,149
+0.00(+0.00%)
Jun 20, 2023
5.715
5.719
5.651
5.660
102,102
+0.00(+0.01%)
Jun 16, 2023
5.687
5.696
5.642
5.660
45,515
-0.02(-0.31%)
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