High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 11, 2025	6.700	6.700	6.600	6.650	93,909	-0.02(-0.30%)
Mar 10, 2025	6.680	6.730	6.670	6.670	78,402	-0.05(-0.74%)
Mar 07, 2025	6.730	6.740	6.680	6.720	98,451	+0.02(+0.30%)
Mar 06, 2025	6.780	6.800	6.700	6.700	103,827	-0.07(-1.03%)
Mar 05, 2025	6.800	6.830	6.752	6.770	64,265	-0.03(-0.44%)
Mar 04, 2025	6.830	6.860	6.800	6.800	76,762	-0.03(-0.44%)
Mar 03, 2025	6.830	6.870	6.820	6.830	39,522	+0.01(+0.15%)
Feb 28, 2025	6.850	6.870	6.800	6.820	69,057	-0.01(-0.15%)
Feb 27, 2025	6.840	6.880	6.810	6.830	57,839	+0.02(+0.29%)
Feb 26, 2025	6.850	6.870	6.810	6.810	52,539	-0.07(-1.02%)
Feb 25, 2025	6.830	6.890	6.830	6.880	139,709	+0.05(+0.73%)
Feb 24, 2025	6.820	6.880	6.800	6.830	247,799	+0.05(+0.74%)
Feb 21, 2025	6.790	6.840	6.780	6.780	72,973	-0.01(-0.15%)
Feb 20, 2025	6.820	6.820	6.785	6.790	68,256	-0.03(-0.44%)
Feb 19, 2025	6.760	6.870	6.732	6.820	136,632	+0.07(+1.04%)
Feb 18, 2025	6.760	6.830	6.750	6.750	75,200	-0.04(-0.60%)
Feb 14, 2025	6.732	6.801	6.702	6.791	131,549	+0.09(+1.33%)
Feb 13, 2025	6.722	6.751	6.692	6.702	44,100	+0.01(+0.15%)
Feb 12, 2025	6.662	6.702	6.652	6.692	44,780	+0.00(+0.00%)
Feb 11, 2025	6.642	6.692	6.632	6.692	103,250	+0.05(+0.75%)
Feb 10, 2025	6.652	6.662	6.619	6.642	56,778	+0.03(+0.45%)
Feb 07, 2025	6.632	6.632	6.613	6.613	30,285	-0.02(-0.30%)
Feb 06, 2025	6.642	6.692	6.622	6.632	52,664	+0.01(+0.15%)
Feb 05, 2025	6.613	6.672	6.613	6.622	77,269	-0.01(-0.15%)
Feb 04, 2025	6.662	6.662	6.613	6.632	80,790	-0.01(-0.15%)
Feb 03, 2025	6.622	6.682	6.613	6.642	86,902	-0.04(-0.59%)
Jan 31, 2025	6.652	6.682	6.617	6.682	111,841	+0.06(+0.90%)
Jan 30, 2025	6.603	6.642	6.569	6.622	67,054	+0.02(+0.30%)
Jan 29, 2025	6.583	6.603	6.553	6.603	153,955	+0.04(+0.60%)
Jan 28, 2025	6.563	6.603	6.523	6.563	122,761	+0.00(+0.00%)
Jan 27, 2025	6.563	6.583	6.533	6.563	64,876	-0.02(-0.30%)
Jan 24, 2025	6.583	6.603	6.564	6.583	34,998	+0.01(+0.15%)
Jan 23, 2025	6.563	6.583	6.543	6.573	52,646	+0.00(+0.00%)
Jan 22, 2025	6.553	6.593	6.533	6.573	126,604	-0.02(-0.30%)
Jan 21, 2025	6.593	6.603	6.543	6.593	114,347	+0.05(+0.74%)
Jan 17, 2025	6.534	6.544	6.485	6.544	84,579	+0.04(+0.60%)
Jan 16, 2025	6.485	6.534	6.446	6.505	67,686	-0.01(-0.15%)
Jan 15, 2025	6.475	6.534	6.407	6.515	125,391	+0.12(+1.84%)
Jan 14, 2025	6.416	6.436	6.387	6.397	35,680	+0.00(+0.00%)
Jan 13, 2025	6.367	6.446	6.367	6.397	105,265	-0.04(-0.61%)
Jan 10, 2025	6.426	6.446	6.387	6.436	85,065	+0.03(+0.46%)
Jan 08, 2025	6.416	6.426	6.377	6.407	109,108	-0.03(-0.46%)
Jan 07, 2025	6.436	6.459	6.382	6.436	72,064	+0.00(+0.00%)
Jan 06, 2025	6.475	6.544	6.436	6.436	49,842	-0.04(-0.61%)
Jan 03, 2025	6.416	6.510	6.416	6.475	81,160	+0.07(+1.07%)