High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
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%)
Jun 15, 2023	5.687	5.687	5.643	5.678	64,108	+0.14(+2.59%)
May 08, 2023	5.544	5.570	5.526	5.535	55,633	-0.01(-0.16%)
May 05, 2023	5.535	5.570	5.518	5.544	45,691	+0.07(+1.29%)
May 04, 2023	5.517	5.526	5.446	5.473	65,791	-0.05(-0.96%)
May 03, 2023	5.508	5.551	5.508	5.526	98,661	+0.04(+0.64%)
May 02, 2023	5.579	5.579	5.482	5.491	66,815	-0.07(-1.27%)
May 01, 2023	5.614	5.659	5.552	5.561	149,726	-0.04(-0.63%)
Apr 28, 2023	5.694	5.694	5.570	5.597	244,941	-0.05(-0.94%)
Apr 27, 2023	5.605	5.658	5.588	5.650	44,194	+0.06(+1.11%)
Apr 26, 2023	5.570	5.632	5.570	5.588	26,526	+0.01(+0.16%)
Apr 25, 2023	5.623	5.623	5.544	5.579	89,959	-0.06(-1.10%)
Apr 24, 2023	5.650	5.676	5.614	5.641	57,391	+0.02(+0.31%)
Apr 21, 2023	5.667	5.676	5.614	5.623	91,544	-0.05(-0.93%)
Apr 20, 2023	5.685	5.752	5.659	5.676	65,299	-0.02(-0.31%)
Apr 19, 2023	5.800	5.818	5.676	5.694	69,963	-0.12(-2.13%)
Apr 18, 2023	5.827	5.915	5.765	5.818	71,110	-0.04(-0.75%)
Apr 17, 2023	5.748	5.879	5.660	5.862	137,639	+0.10(+1.67%)
Apr 14, 2023	5.826	5.835	5.756	5.765	55,751	-0.02(-0.30%)
Apr 13, 2023	5.686	5.800	5.686	5.783	95,513	+0.10(+1.69%)
Apr 12, 2023	5.669	5.695	5.660	5.686	35,523	+0.03(+0.46%)
Apr 11, 2023	5.599	5.686	5.599	5.660	84,567	+0.05(+0.94%)
Apr 10, 2023	5.625	5.625	5.590	5.607	68,488	-0.01(-0.16%)
Apr 06, 2023	5.607	5.664	5.600	5.616	56,410	+0.00(+0.00%)
Apr 05, 2023	5.625	5.660	5.616	5.616	40,712	-0.02(-0.31%)
Apr 04, 2023	5.642	5.656	5.607	5.634	31,256	-0.01(-0.16%)
Apr 03, 2023	5.634	5.686	5.624	5.642	129,345	-0.05(-0.92%)
Mar 31, 2023	5.669	5.695	5.564	5.695	134,655	+0.07(+1.25%)
Mar 30, 2023	5.607	5.625	5.546	5.625	91,821	+0.03(+0.47%)
Mar 29, 2023	5.555	5.625	5.539	5.599	47,755	+0.04(+0.79%)
Mar 28, 2023	5.529	5.564	5.486	5.555	99,866	+0.04(+0.79%)
Mar 27, 2023	5.494	5.694	5.432	5.511	110,287	+0.02(+0.32%)
Mar 24, 2023	5.432	5.494	5.424	5.494	65,788	+0.06(+1.13%)
Mar 23, 2023	5.458	5.502	5.432	5.432	77,079	-0.02(-0.32%)
Mar 22, 2023	5.520	5.523	5.432	5.450	49,281	-0.01(-0.16%)
Mar 21, 2023	5.467	5.515	5.437	5.458	47,984	+0.04(+0.82%)
Mar 20, 2023	5.432	5.492	5.414	5.414	85,848	-0.02(-0.32%)
Mar 17, 2023	5.484	5.527	5.423	5.432	83,292	-0.10(-1.73%)
Mar 16, 2023	5.484	5.571	5.440	5.527	55,334	+0.04(+0.79%)
Mar 15, 2023	5.536	5.553	5.458	5.484	74,145	-0.10(-1.71%)
Mar 14, 2023	5.518	5.623	5.518	5.579	64,637	+0.06(+1.10%)
Mar 13, 2023	5.640	5.640	5.484	5.518	70,162	-0.13(-2.30%)
Mar 10, 2023	5.761	5.761	5.641	5.649	101,110	-0.13(-2.25%)
Mar 09, 2023	5.840	5.840	5.770	5.779	31,022	-0.04(-0.75%)
Mar 08, 2023	5.770	5.822	5.770	5.822	36,916	+0.03(+0.60%)
Mar 07, 2023	5.840	5.840	5.770	5.787	70,177	-0.03(-0.45%)
Mar 06, 2023	5.883	5.900	5.770	5.813	124,439	-0.01(-0.15%)
Mar 03, 2023	5.779	5.840	5.744	5.822	45,975	+0.04(+0.75%)
Mar 02, 2023	5.866	5.866	5.692	5.779	174,531	-0.05(-0.89%)
Mar 01, 2023	5.848	5.891	5.831	5.831	41,590	-0.04(-0.74%)
Feb 28, 2023	5.866	5.874	5.828	5.874	53,186	+0.07(+1.20%)
Feb 27, 2023	5.822	5.849	5.796	5.805	98,483	-0.02(-0.30%)
Feb 24, 2023	5.822	5.857	5.770	5.822	47,712	+0.00(+0.00%)
Feb 23, 2023	5.866	5.866	5.787	5.822	76,771	+0.00(+0.00%)
Feb 22, 2023	5.918	5.918	5.796	5.822	92,473	-0.04(-0.74%)
Feb 21, 2023	5.935	5.969	5.848	5.866	72,740	-0.07(-1.17%)
Feb 17, 2023	6.004	6.022	5.926	5.935	41,111	-0.04(-0.73%)
Feb 16, 2023	6.013	6.013	5.961	5.978	45,155	-0.02(-0.29%)
Feb 15, 2023	6.030	6.039	5.987	5.996	74,469	-0.05(-0.86%)
Feb 14, 2023	6.108	6.115	6.022	6.047	107,999	-0.03(-0.57%)
Feb 13, 2023	6.090	6.108	6.056	6.082	46,716	+0.03(+0.43%)
Feb 10, 2023	6.047	6.116	6.030	6.056	48,620	+0.01(+0.14%)
Feb 09, 2023	6.039	6.116	6.039	6.047	83,058	+0.00(+0.00%)
Feb 08, 2023	6.022	6.056	6.013	6.047	34,247	+0.01(+0.14%)
Feb 07, 2023	5.953	6.056	5.953	6.039	52,641	+0.08(+1.30%)
Feb 06, 2023	6.047	6.063	5.944	5.961	87,510	-0.09(-1.42%)
Feb 03, 2023	6.073	6.073	6.030	6.047	81,720	-0.01(-0.14%)
Feb 02, 2023	6.030	6.125	6.030	6.056	135,785	+0.03(+0.43%)
Feb 01, 2023	6.004	6.047	5.970	6.030	85,406	+0.03(+0.57%)
Jan 31, 2023	5.961	6.022	5.953	5.996	107,056	+0.05(+0.87%)
Jan 30, 2023	5.936	5.961	5.910	5.944	40,795	+0.02(+0.29%)
Jan 27, 2023	5.884	5.927	5.875	5.927	105,459	+0.05(+0.88%)
Jan 26, 2023	5.918	5.954	5.858	5.875	95,687	-0.03(-0.58%)
Jan 25, 2023	5.936	5.953	5.867	5.910	42,256	-0.02(-0.29%)
Jan 24, 2023	5.936	5.961	5.901	5.927	57,288	-0.01(-0.15%)
Jan 23, 2023	5.996	5.996	5.936	5.936	75,138	-0.03(-0.43%)
Jan 20, 2023	5.979	5.985	5.936	5.961	27,360	+0.03(+0.43%)
Jan 19, 2023	5.979	5.987	5.901	5.936	38,344	-0.02(-0.28%)
Jan 18, 2023	5.952	6.006	5.952	5.952	129,838	+0.00(+0.00%)
Jan 17, 2023	5.987	5.987	5.927	5.952	118,556	+0.07(+1.16%)
Jan 13, 2023	5.807	5.935	5.799	5.884	75,401	+0.01(+0.15%)
Jan 12, 2023	5.842	5.892	5.799	5.876	56,946	+0.07(+1.17%)
Jan 11, 2023	5.748	5.842	5.748	5.807	63,638	+0.06(+1.04%)
Jan 10, 2023	5.739	5.788	5.705	5.748	69,938	+0.01(+0.15%)
Jan 09, 2023	5.782	5.799	5.688	5.739	74,555	+0.00(+0.00%)
Jan 06, 2023	5.628	5.773	5.594	5.739	121,526	+0.11(+1.97%)
Jan 05, 2023	5.790	5.790	5.620	5.628	79,893	-0.14(-2.51%)
Jan 04, 2023	5.697	5.807	5.697	5.773	81,168	+0.06(+1.04%)
Jan 03, 2023	5.688	5.756	5.616	5.714	142,109	+0.17(+3.08%)
Dec 30, 2022	5.458	5.543	5.419	5.543	143,107	+0.09(+1.72%)
Dec 29, 2022	5.441	5.518	5.424	5.449	77,859	+0.01(+0.16%)
Dec 28, 2022	5.492	5.543	5.424	5.441	100,845	-0.06(-1.09%)
Dec 27, 2022	5.594	5.610	5.500	5.500	76,735	-0.12(-2.08%)
Dec 23, 2022	5.577	5.637	5.577	5.617	65,568	+0.04(+0.72%)
Dec 22, 2022	5.552	5.611	5.532	5.577	61,988	-0.03(-0.46%)
Dec 21, 2022	5.552	5.603	5.552	5.603	104,957	+0.06(+1.08%)
Dec 20, 2022	5.518	5.543	5.492	5.543	206,385	+0.01(+0.15%)
Dec 19, 2022	5.680	5.695	5.526	5.535	105,434	-0.07(-1.17%)
Dec 16, 2022	5.718	5.744	5.600	5.600	163,480	-0.09(-1.63%)
Dec 15, 2022	5.693	5.760	5.672	5.693	85,909	+0.01(+0.15%)
Dec 14, 2022	5.744	5.819	5.668	5.685	182,587	-0.05(-0.88%)
Dec 13, 2022	5.904	5.946	5.735	5.735	116,994	-0.08(-1.31%)
Dec 12, 2022	5.820	5.853	5.760	5.811	130,033	-0.04(-0.72%)
Dec 09, 2022	6.039	6.039	5.820	5.853	85,666	-0.14(-2.39%)
Dec 08, 2022	5.912	6.098	5.904	5.997	107,637	+0.08(+1.43%)
Dec 07, 2022	5.879	5.988	5.853	5.912	64,684	-0.02(-0.28%)
Dec 06, 2022	5.904	5.969	5.904	5.929	41,614	-0.01(-0.14%)
Dec 05, 2022	5.954	6.030	5.919	5.938	45,286	-0.06(-0.98%)
Dec 02, 2022	5.929	6.005	5.912	5.997	86,778	+0.09(+1.57%)
Dec 01, 2022	5.862	6.005	5.853	5.904	70,203	+0.07(+1.16%)
Nov 30, 2022	5.887	5.887	5.786	5.836	80,305	+0.03(+0.58%)
Nov 29, 2022	5.768	5.853	5.762	5.803	23,652	+0.04(+0.73%)
Nov 28, 2022	5.777	5.879	5.752	5.760	85,305	-0.02(-0.36%)
Nov 25, 2022	5.777	5.794	5.744	5.782	16,589	+0.01(+0.22%)
Nov 23, 2022	5.760	5.862	5.752	5.769	64,342	-0.01(-0.15%)
Nov 22, 2022	5.672	5.828	5.672	5.777	77,668	+0.10(+1.78%)
Nov 21, 2022	5.600	5.685	5.600	5.676	56,649	+0.03(+0.60%)
Nov 18, 2022	5.668	5.735	5.617	5.642	112,466	-0.03(-0.45%)
Nov 17, 2022	6.132	6.140	5.600	5.668	409,401	-0.38(-6.24%)
Nov 16, 2022	5.711	6.178	5.677	6.045	243,841	+0.32(+5.54%)
Nov 15, 2022	5.744	5.778	5.686	5.727	57,782	+0.02(+0.29%)
Nov 14, 2022	5.661	5.759	5.661	5.711	68,256	+0.01(+0.15%)
Nov 11, 2022	5.636	5.719	5.619	5.702	68,816	+0.08(+1.49%)
Nov 10, 2022	5.602	5.652	5.560	5.619	93,970	+0.14(+2.59%)
Nov 09, 2022	5.494	5.552	5.452	5.477	62,870	-0.02(-0.45%)
Nov 08, 2022	5.460	5.527	5.460	5.502	54,355	+0.03(+0.54%)
Nov 07, 2022	5.435	5.535	5.435	5.472	85,373	+0.04(+0.69%)
Nov 04, 2022	5.385	5.527	5.385	5.435	41,316	+0.01(+0.14%)
Nov 03, 2022	5.427	5.452	5.352	5.427	49,144	-0.01(-0.16%)
Nov 02, 2022	5.477	5.494	5.435	5.435	43,666	-0.06(-1.06%)
Nov 01, 2022	5.477	5.519	5.462	5.494	47,616	+0.07(+1.23%)
Oct 31, 2022	5.427	5.477	5.352	5.427	115,154	+0.05(+0.93%)
Oct 28, 2022	5.385	5.402	5.349	5.377	50,654	+0.03(+0.63%)
Oct 27, 2022	5.360	5.393	5.318	5.343	88,924	+0.01(+0.16%)
Oct 26, 2022	5.335	5.402	5.335	5.335	34,879	-0.02(-0.31%)
Oct 25, 2022	5.310	5.352	5.305	5.352	44,057	+0.06(+1.10%)
Oct 24, 2022	5.318	5.318	5.252	5.293	46,707	+0.02(+0.32%)
Oct 21, 2022	5.260	5.299	5.218	5.277	66,130	+0.02(+0.32%)
Oct 20, 2022	5.260	5.285	5.218	5.260	151,478	+0.01(+0.16%)
Oct 19, 2022	5.260	5.360	5.252	5.252	54,607	-0.03(-0.58%)
Oct 18, 2022	5.332	5.373	5.274	5.282	80,062	-0.03(-0.62%)
Oct 17, 2022	5.249	5.348	5.249	5.315	78,414	+0.09(+1.66%)
Oct 14, 2022	5.266	5.315	5.222	5.229	46,115	-0.06(-1.17%)
Oct 13, 2022	5.282	5.340	5.172	5.291	91,401	-0.04(-0.80%)
Oct 12, 2022	5.406	5.416	5.324	5.334	55,038	-0.05(-0.89%)
Oct 11, 2022	5.390	5.463	5.365	5.381	59,596	-0.05(-0.91%)
Oct 10, 2022	5.662	5.662	5.398	5.431	54,677	-0.23(-4.08%)
Oct 07, 2022	5.613	5.670	5.563	5.662	23,046	+0.05(+0.88%)
Oct 06, 2022	5.679	5.721	5.613	5.613	36,457	-0.06(-1.02%)
Oct 05, 2022	5.753	5.753	5.654	5.670	38,837	-0.08(-1.43%)
Oct 04, 2022	5.712	5.811	5.703	5.753	88,952	+0.05(+0.87%)
Oct 03, 2022	5.720	5.745	5.596	5.703	90,627	+0.02(+0.29%)
Sep 30, 2022	5.530	5.769	5.423	5.687	366,658	+0.22(+4.08%)
Sep 29, 2022	5.505	5.536	5.445	5.464	46,728	-0.07(-1.19%)
Sep 28, 2022	5.365	5.547	5.365	5.530	63,514	+0.19(+3.55%)
Sep 27, 2022	5.373	5.456	5.332	5.340	79,169	-0.04(-0.77%)
Sep 26, 2022	5.505	5.555	5.381	5.381	123,275	-0.18(-3.26%)
Sep 23, 2022	5.802	5.819	5.538	5.563	179,265	-0.31(-5.34%)
Sep 22, 2022	5.926	5.939	5.860	5.877	63,288	-0.09(-1.52%)
Sep 21, 2022	5.877	5.976	5.877	5.968	70,350	+0.06(+1.09%)
Sep 20, 2022	5.877	5.982	5.873	5.903	59,098	+0.00(+0.07%)
Sep 19, 2022	5.924	5.989	5.854	5.899	51,322	+0.01(+0.14%)
Sep 16, 2022	5.850	5.948	5.850	5.891	64,680	-0.04(-0.69%)
Sep 15, 2022	6.013	6.030	5.924	5.932	67,153	-0.06(-0.95%)
Sep 14, 2022	5.940	6.005	5.940	5.989	64,981	+0.03(+0.55%)
Sep 13, 2022	5.956	5.997	5.907	5.956	83,649	-0.02(-0.27%)
Sep 12, 2022	5.964	5.997	5.964	5.973	41,912	+0.01(+0.14%)
Sep 09, 2022	5.932	5.973	5.932	5.964	65,124	+0.04(+0.69%)
Sep 08, 2022	5.883	5.924	5.858	5.924	36,720	+0.05(+0.83%)
Sep 07, 2022	5.850	5.883	5.834	5.874	38,840	+0.05(+0.84%)
Sep 06, 2022	5.866	5.887	5.817	5.825	94,686	-0.04(-0.70%)
Sep 02, 2022	5.883	5.932	5.866	5.866	155,693	+0.00(+0.00%)