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High Income Securities Fund (NY:PCF)

6.490 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Aug 29, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2025 6.510 6.510 6.447 6.490 85,580 +0.00(+0.00%)
Aug 28, 2025 6.440 6.490 6.420 6.490 203,977 +0.07(+1.09%)
Aug 27, 2025 6.410 6.440 6.410 6.420 27,872 +0.01(+0.16%)
Aug 26, 2025 6.440 6.440 6.400 6.410 53,059 -0.01(-0.16%)
Aug 25, 2025 6.440 6.440 6.400 6.420 54,580 +0.00(+0.00%)
Aug 22, 2025 6.370 6.448 6.370 6.420 104,299 +0.04(+0.71%)
Aug 21, 2025 6.380 6.390 6.370 6.375 44,535 -0.01(-0.23%)
Aug 20, 2025 6.370 6.390 6.342 6.390 82,325 +0.03(+0.55%)
Aug 19, 2025 6.380 6.390 6.350 6.355 59,134 -0.07(-1.09%)
Aug 18, 2025 6.430 6.440 6.420 6.425 41,499 -0.00(-0.08%)
Aug 15, 2025 6.440 6.440 6.420 6.430 43,095 +0.02(+0.31%)
Aug 14, 2025 6.420 6.420 6.390 6.410 22,128 -0.02(-0.31%)
Aug 13, 2025 6.430 6.430 6.410 6.430 29,698 +0.02(+0.31%)
Aug 12, 2025 6.420 6.420 6.390 6.410 42,315 +0.01(+0.16%)
Aug 11, 2025 6.400 6.400 6.380 6.400 56,916 +0.02(+0.31%)
Aug 08, 2025 6.340 6.380 6.340 6.380 56,388 +0.05(+0.79%)
Aug 07, 2025 6.330 6.360 6.330 6.330 49,308 -0.02(-0.31%)
Aug 06, 2025 6.320 6.350 6.320 6.350 53,895 +0.04(+0.63%)
Aug 05, 2025 6.310 6.348 6.310 6.310 66,356 -0.02(-0.32%)
Aug 04, 2025 6.350 6.350 6.320 6.330 69,696 +0.02(+0.32%)
Aug 01, 2025 6.340 6.340 6.310 6.310 43,995 -0.04(-0.63%)
Jul 31, 2025 6.320 6.350 6.315 6.350 107,193 +0.04(+0.63%)
Jul 30, 2025 6.280 6.320 6.280 6.310 165,922 -0.01(-0.16%)
Jul 29, 2025 6.330 6.340 6.310 6.320 35,881 +0.00(+0.00%)
Jul 28, 2025 6.320 6.340 6.300 6.320 145,933 -0.01(-0.16%)
Jul 25, 2025 6.340 6.355 6.320 6.330 108,564 -0.00(-0.08%)
Jul 24, 2025 6.360 6.381 6.330 6.335 62,384 -0.04(-0.63%)
Jul 23, 2025 6.390 6.398 6.365 6.375 64,988 +0.00(+0.00%)
Jul 22, 2025 6.390 6.395 6.370 6.375 43,030 -0.01(-0.09%)
Jul 21, 2025 6.381 6.387 6.361 6.381 68,811 +0.02(+0.31%)
Jul 18, 2025 6.371 6.371 6.341 6.361 68,818 +0.01(+0.16%)
Jul 17, 2025 6.361 6.371 6.341 6.351 65,311 -0.01(-0.16%)
Jul 16, 2025 6.341 6.371 6.341 6.361 47,361 +0.00(+0.08%)
Jul 15, 2025 6.341 6.361 6.335 6.356 36,484 +0.01(+0.23%)
Jul 14, 2025 6.351 6.371 6.331 6.341 70,589 -0.01(-0.16%)
Jul 11, 2025 6.361 6.361 6.336 6.351 68,077 +0.00(+0.00%)
Jul 10, 2025 6.351 6.361 6.341 6.351 38,670 +0.01(+0.23%)
Jul 09, 2025 6.351 6.391 6.322 6.336 70,474 -0.00(-0.08%)
Jul 08, 2025 6.341 6.361 6.322 6.341 34,887 +0.00(+0.00%)
Jul 07, 2025 6.341 6.361 6.332 6.341 53,866 -0.04(-0.62%)
Jul 03, 2025 6.381 6.391 6.361 6.381 13,454 +0.02(+0.31%)
Jul 02, 2025 6.361 6.386 6.322 6.361 34,424 +0.01(+0.16%)
Jul 01, 2025 6.312 6.351 6.306 6.351 44,082 +0.06(+0.94%)
Jun 30, 2025 6.371 6.371 6.292 6.292 212,287 -0.06(-0.94%)
Jun 27, 2025 6.282 6.351 6.282 6.351 68,378 +0.07(+1.10%)
Jun 26, 2025 6.272 6.302 6.267 6.282 30,559 +0.00(+0.00%)
Jun 25, 2025 6.302 6.312 6.252 6.282 75,985 -0.01(-0.17%)
Jun 24, 2025 6.302 6.312 6.272 6.293 38,049 -0.00(-0.07%)
Jun 23, 2025 6.302 6.322 6.272 6.297 59,338 -0.00(-0.08%)
Jun 20, 2025 6.262 6.312 6.262 6.302 49,423 +0.01(+0.16%)
Jun 18, 2025 6.262 6.292 6.252 6.292 61,628 +0.02(+0.40%)
Jun 17, 2025 6.262 6.292 6.252 6.267 31,431 +0.00(+0.06%)
Jun 16, 2025 6.283 6.283 6.238 6.263 42,764 +0.01(+0.16%)
Jun 13, 2025 6.234 6.257 6.224 6.253 24,178 +0.01(+0.16%)
Jun 12, 2025 6.243 6.263 6.234 6.243 56,640 +0.01(+0.16%)
Jun 11, 2025 6.243 6.253 6.224 6.234 30,592 +0.00(+0.00%)
Jun 10, 2025 6.234 6.243 6.214 6.234 45,545 +0.03(+0.47%)
Jun 09, 2025 6.234 6.242 6.185 6.204 111,549 -0.03(-0.47%)
Jun 06, 2025 6.234 6.234 6.195 6.234 19,165 +0.05(+0.79%)
Jun 05, 2025 6.224 6.233 6.185 6.185 58,435 -0.02(-0.40%)
Jun 04, 2025 6.185 6.243 6.185 6.209 29,971 +0.02(+0.40%)
Jun 03, 2025 6.214 6.234 6.185 6.185 67,200 -0.05(-0.79%)
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