High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 5.341 | 5.341 | 5.319 | 5.338 | 17,794 | -0.00(-0.06%) |
| Aug 28, 2020 | 5.341 | 5.341 | 5.315 | 5.341 | 33,211 | +0.00(+0.00%) |
| Aug 27, 2020 | 5.368 | 5.387 | 5.335 | 5.341 | 26,679 | +0.00(+0.00%) |
| Aug 26, 2020 | 5.295 | 5.341 | 5.295 | 5.341 | 17,234 | +0.03(+0.50%) |
| Aug 25, 2020 | 5.361 | 5.364 | 5.306 | 5.315 | 36,130 | -0.03(-0.49%) |
| Aug 24, 2020 | 5.341 | 5.341 | 5.321 | 5.341 | 13,941 | +0.05(+1.00%) |
| Aug 21, 2020 | 5.282 | 5.335 | 5.275 | 5.288 | 55,807 | -0.07(-1.35%) |
| Aug 20, 2020 | 5.328 | 5.473 | 5.328 | 5.361 | 27,859 | -0.00(-0.06%) |
| Aug 19, 2020 | 5.354 | 5.387 | 5.315 | 5.364 | 59,061 | +0.05(+0.93%) |
| Aug 18, 2020 | 5.387 | 5.460 | 5.295 | 5.315 | 51,601 | -0.02(-0.31%) |
| Aug 17, 2020 | 5.341 | 5.401 | 5.327 | 5.331 | 15,148 | +0.00(+0.03%) |
| Aug 14, 2020 | 5.302 | 5.341 | 5.302 | 5.330 | 20,927 | +0.04(+0.78%) |
| Aug 13, 2020 | 5.354 | 5.354 | 5.288 | 5.288 | 29,347 | -0.04(-0.72%) |
| Aug 12, 2020 | 5.320 | 5.372 | 5.309 | 5.327 | 20,729 | +0.05(+0.99%) |
| Aug 11, 2020 | 5.248 | 5.320 | 5.222 | 5.275 | 63,273 | +0.03(+0.50%) |
| Aug 10, 2020 | 5.203 | 5.255 | 5.196 | 5.248 | 33,701 | +0.02(+0.37%) |
| Aug 07, 2020 | 5.209 | 5.288 | 5.177 | 5.229 | 39,063 | +0.05(+1.01%) |
| Aug 06, 2020 | 5.235 | 5.235 | 5.175 | 5.177 | 52,108 | -0.03(-0.56%) |
| Aug 05, 2020 | 5.144 | 5.228 | 5.105 | 5.206 | 46,659 | +0.09(+1.85%) |
| Aug 04, 2020 | 5.124 | 5.150 | 5.102 | 5.111 | 61,842 | -0.01(-0.13%) |
| Aug 03, 2020 | 5.157 | 5.209 | 5.118 | 5.118 | 20,331 | +0.01(+0.13%) |
| Jul 31, 2020 | 5.203 | 5.203 | 5.105 | 5.111 | 33,701 | -0.02(-0.32%) |
| Jul 30, 2020 | 5.216 | 5.222 | 5.098 | 5.128 | 36,653 | -0.06(-1.07%) |
| Jul 29, 2020 | 5.170 | 5.190 | 5.157 | 5.183 | 12,789 | +0.01(+0.18%) |
| Jul 28, 2020 | 5.203 | 5.203 | 5.137 | 5.174 | 12,052 | +0.04(+0.70%) |
| Jul 27, 2020 | 5.164 | 5.209 | 5.137 | 5.137 | 20,539 | -0.08(-1.50%) |
| Jul 24, 2020 | 5.124 | 5.216 | 5.124 | 5.216 | 16,850 | +0.03(+0.50%) |
| Jul 23, 2020 | 5.216 | 5.216 | 5.138 | 5.190 | 23,566 | +0.01(+0.13%) |
| Jul 22, 2020 | 5.183 | 5.183 | 5.124 | 5.183 | 26,573 | +0.02(+0.38%) |
| Jul 21, 2020 | 5.131 | 5.183 | 5.112 | 5.164 | 53,102 | +0.02(+0.44%) |
| Jul 20, 2020 | 5.131 | 5.177 | 5.111 | 5.141 | 22,887 | -0.02(-0.32%) |
| Jul 17, 2020 | 5.131 | 5.164 | 5.118 | 5.157 | 14,093 | +0.08(+1.54%) |
| Jul 16, 2020 | 5.149 | 5.150 | 5.079 | 5.079 | 27,261 | -0.08(-1.62%) |
| Jul 15, 2020 | 5.149 | 5.233 | 5.091 | 5.162 | 52,181 | +0.03(+0.50%) |
| Jul 14, 2020 | 5.091 | 5.149 | 5.091 | 5.136 | 17,921 | +0.01(+0.13%) |
| Jul 13, 2020 | 5.156 | 5.207 | 5.085 | 5.130 | 60,126 | +0.03(+0.63%) |
| Jul 10, 2020 | 5.136 | 5.140 | 5.063 | 5.098 | 19,656 | +0.01(+0.25%) |
| Jul 09, 2020 | 5.078 | 5.117 | 5.072 | 5.085 | 25,949 | -0.03(-0.63%) |
| Jul 08, 2020 | 5.149 | 5.169 | 5.040 | 5.117 | 50,208 | +0.01(+0.25%) |
| Jul 07, 2020 | 5.039 | 5.227 | 5.020 | 5.104 | 95,234 | +0.09(+1.80%) |
| Jul 06, 2020 | 5.039 | 5.039 | 4.995 | 5.014 | 31,518 | +0.02(+0.39%) |
| Jul 02, 2020 | 5.027 | 5.085 | 4.968 | 4.994 | 68,721 | -0.02(-0.39%) |
| Jul 01, 2020 | 4.943 | 5.020 | 4.878 | 5.014 | 21,416 | +0.08(+1.70%) |
| Jun 30, 2020 | 4.846 | 4.988 | 4.825 | 4.930 | 57,527 | +0.08(+1.73%) |
| Jun 29, 2020 | 4.936 | 5.001 | 4.839 | 4.846 | 33,832 | -0.03(-0.53%) |
| Jun 26, 2020 | 4.833 | 4.897 | 4.789 | 4.872 | 48,600 | +0.06(+1.34%) |
| Jun 25, 2020 | 4.788 | 4.865 | 4.788 | 4.807 | 36,371 | -0.01(-0.13%) |
| Jun 24, 2020 | 4.955 | 5.020 | 4.813 | 4.813 | 35,303 | -0.14(-2.87%) |
| Jun 23, 2020 | 5.030 | 5.030 | 4.955 | 4.955 | 21,312 | +0.00(+0.00%) |
| Jun 22, 2020 | 4.891 | 4.988 | 4.891 | 4.955 | 30,851 | +0.01(+0.26%) |
| Jun 19, 2020 | 5.014 | 5.052 | 4.943 | 4.943 | 32,658 | -0.03(-0.52%) |
| Jun 18, 2020 | 5.039 | 5.039 | 4.923 | 4.968 | 32,224 | -0.04(-0.88%) |
| Jun 17, 2020 | 5.006 | 5.044 | 4.974 | 5.012 | 23,404 | +0.04(+0.90%) |
| Jun 16, 2020 | 5.044 | 5.093 | 4.955 | 4.968 | 41,383 | +0.01(+0.26%) |
| Jun 15, 2020 | 4.859 | 4.955 | 4.859 | 4.955 | 5,634 | +0.05(+1.04%) |
| Jun 12, 2020 | 4.968 | 5.051 | 4.874 | 4.904 | 36,600 | +0.00(+0.00%) |
| Jun 11, 2020 | 4.955 | 5.044 | 4.833 | 4.904 | 60,702 | -0.08(-1.67%) |
| Jun 10, 2020 | 5.064 | 5.070 | 4.955 | 4.987 | 40,284 | -0.02(-0.43%) |
| Jun 09, 2020 | 5.015 | 5.115 | 4.987 | 5.008 | 24,474 | -0.04(-0.72%) |
| Jun 08, 2020 | 4.974 | 5.083 | 4.936 | 5.044 | 74,290 | +0.05(+1.02%) |
| Jun 05, 2020 | 4.955 | 5.031 | 4.943 | 4.993 | 48,018 | +0.09(+1.76%) |
| Jun 04, 2020 | 4.913 | 4.950 | 4.859 | 4.907 | 16,479 | -0.05(-1.10%) |
| Jun 03, 2020 | 4.980 | 4.980 | 4.929 | 4.961 | 17,626 | +0.08(+1.70%) |
| Jun 02, 2020 | 4.833 | 4.916 | 4.782 | 4.878 | 41,901 | +0.04(+0.86%) |
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