High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2020	5.658	5.658	5.439	5.458	98,640	-0.22(-3.96%)
Feb 27, 2020	5.858	5.858	5.658	5.683	62,769	-0.25(-4.21%)
Feb 26, 2020	5.658	5.948	5.658	5.933	101,614	+0.24(+4.17%)
Feb 25, 2020	5.908	5.909	5.695	5.695	100,179	-0.21(-3.59%)
Feb 24, 2020	5.901	6.001	5.864	5.908	51,390	-0.02(-0.26%)
Feb 21, 2020	5.976	5.976	5.915	5.923	19,696	-0.02(-0.41%)
Feb 20, 2020	5.864	5.964	5.864	5.947	23,757	+0.07(+1.21%)
Feb 19, 2020	5.889	5.908	5.876	5.877	23,116	-0.03(-0.58%)
Feb 18, 2020	5.895	5.914	5.895	5.911	27,244	+0.01(+0.16%)
Feb 14, 2020	5.895	5.945	5.883	5.901	36,189	+0.02(+0.34%)
Feb 13, 2020	5.869	5.897	5.857	5.881	119,278	+0.00(+0.00%)
Feb 12, 2020	5.857	5.886	5.857	5.881	38,297	+0.01(+0.21%)
Feb 11, 2020	5.832	5.906	5.832	5.869	88,874	+0.02(+0.32%)
Feb 10, 2020	5.869	5.869	5.832	5.850	36,677	+0.01(+0.18%)
Feb 07, 2020	5.826	5.869	5.826	5.840	34,243	-0.00(-0.07%)
Feb 06, 2020	5.863	5.869	5.844	5.844	39,932	-0.02(-0.32%)
Feb 05, 2020	5.869	5.869	5.858	5.863	33,301	-0.01(-0.11%)
Feb 04, 2020	5.838	5.900	5.838	5.869	22,216	+0.03(+0.53%)
Feb 03, 2020	5.876	5.876	5.832	5.838	44,322	+0.00(+0.00%)
Jan 31, 2020	5.844	5.844	5.812	5.838	25,036	+0.01(+0.21%)
Jan 30, 2020	5.758	5.852	5.758	5.826	106,135	+0.04(+0.75%)
Jan 29, 2020	5.863	5.875	5.782	5.782	34,269	-0.04(-0.64%)
Jan 28, 2020	5.795	5.867	5.795	5.820	49,971	+0.02(+0.35%)
Jan 27, 2020	5.838	5.838	5.791	5.799	41,558	-0.04(-0.67%)
Jan 24, 2020	5.844	5.875	5.795	5.838	55,403	+0.01(+0.11%)
Jan 23, 2020	5.770	5.838	5.770	5.832	79,446	+0.03(+0.60%)
Jan 22, 2020	5.758	5.820	5.758	5.797	105,757	+0.02(+0.37%)
Jan 21, 2020	5.789	5.795	5.764	5.776	52,117	-0.02(-0.32%)
Jan 17, 2020	5.811	5.811	5.795	5.795	5,814	+0.00(+0.00%)
Jan 16, 2020	5.801	5.850	5.776	5.795	74,886	+0.02(+0.34%)
Jan 15, 2020	5.750	5.787	5.738	5.775	47,146	+0.04(+0.64%)
Jan 14, 2020	5.646	5.750	5.612	5.738	60,167	+0.03(+0.54%)
Jan 13, 2020	5.640	5.732	5.566	5.707	81,177	+0.12(+2.09%)
Jan 10, 2020	5.579	5.609	5.536	5.591	64,037	-0.02(-0.27%)
Jan 09, 2020	5.628	5.628	5.548	5.606	41,300	+0.01(+0.16%)
Jan 08, 2020	5.585	5.598	5.523	5.597	55,129	+0.03(+0.58%)
Jan 07, 2020	5.548	5.579	5.511	5.565	65,365	+0.05(+0.97%)
Jan 06, 2020	5.493	5.532	5.493	5.511	61,943	+0.01(+0.11%)
Jan 03, 2020	5.536	5.548	5.480	5.505	47,579	-0.01(-0.11%)
Jan 02, 2020	5.474	5.536	5.474	5.511	102,960	+0.01(+0.23%)
Dec 31, 2019	5.517	5.517	5.450	5.498	72,673	+0.01(+0.10%)
Dec 30, 2019	5.529	5.529	5.480	5.493	33,923	-0.04(-0.72%)
Dec 27, 2019	5.493	5.536	5.462	5.533	41,388	+0.03(+0.47%)
Dec 26, 2019	5.493	5.507	5.480	5.507	17,858	+0.03(+0.48%)
Dec 24, 2019	5.523	5.523	5.477	5.480	22,160	-0.01(-0.19%)
Dec 23, 2019	5.493	5.497	5.474	5.491	17,044	+0.01(+0.26%)
Dec 20, 2019	5.431	5.480	5.419	5.476	62,733	+0.01(+0.15%)
Dec 19, 2019	5.474	5.499	5.462	5.468	109,707	+0.01(+0.11%)
Dec 18, 2019	5.302	5.466	5.290	5.462	426,683	+0.19(+3.58%)
Dec 17, 2019	5.234	5.301	5.234	5.273	100,432	+0.03(+0.51%)
Dec 16, 2019	5.185	5.282	5.185	5.246	46,905	+0.08(+1.64%)
Dec 13, 2019	5.161	5.191	5.161	5.161	60,678	-0.01(-0.23%)
Dec 12, 2019	5.191	5.215	5.161	5.173	47,889	-0.02(-0.47%)
Dec 11, 2019	5.252	5.258	5.185	5.197	53,060	-0.01(-0.12%)
Dec 10, 2019	5.173	5.258	5.173	5.204	53,451	+0.02(+0.47%)
Dec 09, 2019	5.167	5.246	5.143	5.179	123,337	+0.00(+0.00%)
Dec 06, 2019	5.204	5.204	5.179	5.179	28,195	+0.01(+0.23%)
Dec 05, 2019	5.167	5.191	5.161	5.167	56,384	-0.01(-0.23%)
Dec 04, 2019	5.149	5.185	5.149	5.179	46,620	+0.02(+0.35%)
Dec 03, 2019	5.125	5.173	5.125	5.161	17,352	-0.01(-0.12%)