High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2020	4.782	4.859	4.782	4.859	57,644	+0.08(+1.62%)
May 28, 2020	4.704	4.782	4.698	4.782	36,602	+0.12(+2.63%)
May 27, 2020	4.679	4.775	4.479	4.659	84,781	+0.05(+0.98%)
May 26, 2020	4.672	4.743	4.614	4.614	106,584	+0.02(+0.42%)
May 22, 2020	4.582	4.633	4.582	4.595	12,241	-0.03(-0.70%)
May 21, 2020	4.582	4.682	4.453	4.627	125,977	+0.03(+0.70%)
May 20, 2020	4.522	4.637	4.517	4.595	78,716	+0.08(+1.71%)
May 19, 2020	4.537	4.537	4.459	4.517	43,038	-0.02(-0.43%)
May 18, 2020	4.466	4.704	4.459	4.537	181,630	+0.07(+1.59%)
May 15, 2020	4.427	4.472	4.375	4.466	27,892	+0.01(+0.29%)
May 14, 2020	4.504	4.504	4.401	4.453	30,206	-0.08(-1.70%)
May 13, 2020	4.599	4.631	4.516	4.530	17,724	-0.10(-2.19%)
May 12, 2020	4.618	4.650	4.618	4.631	20,847	-0.01(-0.14%)
May 11, 2020	4.720	4.724	4.567	4.637	83,537	-0.03(-0.55%)
May 08, 2020	4.663	4.669	4.618	4.663	16,931	+0.07(+1.53%)
May 07, 2020	4.810	4.810	4.593	4.593	32,807	-0.03(-0.55%)
May 06, 2020	4.784	4.784	4.554	4.618	29,634	-0.09(-1.90%)
May 05, 2020	4.845	4.845	4.672	4.708	26,818	+0.11(+2.36%)
May 04, 2020	4.574	4.765	4.574	4.599	34,837	-0.06(-1.37%)
May 01, 2020	4.669	4.764	4.663	4.663	25,396	-0.11(-2.40%)
Apr 30, 2020	4.924	5.066	4.778	4.778	22,433	-0.04(-0.79%)
Apr 29, 2020	4.759	4.893	4.752	4.816	69,215	+0.02(+0.40%)
Apr 28, 2020	4.905	4.975	4.765	4.797	38,457	-0.06(-1.18%)
Apr 27, 2020	4.765	4.867	4.765	4.854	41,685	-0.01(-0.13%)
Apr 24, 2020	4.759	4.950	4.759	4.861	60,669	+0.06(+1.20%)
Apr 23, 2020	4.784	4.868	4.779	4.803	46,949	-0.01(-0.26%)
Apr 22, 2020	4.727	4.835	4.657	4.816	59,747	+0.19(+4.14%)
Apr 21, 2020	4.452	4.628	4.452	4.625	84,730	-0.01(-0.28%)
Apr 20, 2020	4.822	4.827	4.542	4.637	68,958	-0.21(-4.34%)
Apr 17, 2020	4.912	4.912	4.759	4.848	46,247	+0.00(+0.00%)
Apr 16, 2020	4.714	4.944	4.615	4.848	75,249	+0.05(+1.09%)
Apr 15, 2020	4.676	4.833	4.486	4.796	136,227	+0.16(+3.54%)
Apr 14, 2020	4.638	4.669	4.587	4.632	58,922	+0.13(+2.80%)
Apr 13, 2020	4.512	4.518	4.417	4.505	41,559	-0.05(-1.11%)
Apr 09, 2020	4.512	4.796	4.512	4.556	180,191	+0.25(+5.87%)
Apr 08, 2020	4.278	4.322	4.196	4.303	90,146	+0.17(+4.12%)
Apr 07, 2020	4.190	4.234	4.133	4.133	59,367	+0.13(+3.31%)
Apr 06, 2020	3.830	4.007	3.830	4.001	45,561	+0.27(+7.28%)
Apr 03, 2020	3.849	3.857	3.685	3.729	45,166	-0.14(-3.59%)
Apr 02, 2020	3.849	4.004	3.849	3.868	60,119	-0.04(-0.97%)
Apr 01, 2020	4.013	4.031	3.824	3.906	68,510	-0.21(-5.21%)
Mar 31, 2020	4.259	4.259	4.076	4.120	86,364	-0.02(-0.46%)
Mar 30, 2020	4.083	4.165	3.950	4.139	44,489	-0.03(-0.76%)
Mar 27, 2020	4.120	4.215	4.019	4.171	75,277	-0.06(-1.49%)
Mar 26, 2020	4.133	4.281	4.114	4.234	68,914	+0.25(+6.17%)
Mar 25, 2020	3.433	3.988	3.433	3.988	77,325	+0.36(+9.82%)
Mar 24, 2020	3.470	3.704	3.458	3.631	108,862	+0.34(+10.46%)
Mar 23, 2020	3.521	3.546	3.243	3.287	84,114	-0.11(-3.16%)
Mar 20, 2020	3.231	3.603	3.231	3.395	250,397	+0.13(+4.06%)
Mar 19, 2020	3.470	3.578	2.966	3.262	285,700	-0.27(-7.51%)
Mar 18, 2020	3.975	4.038	3.515	3.527	52,039	-0.73(-17.06%)
Mar 17, 2020	4.461	4.461	4.139	4.253	46,317	-0.33(-7.16%)
Mar 16, 2020	4.644	4.644	4.202	4.581	48,645	-0.38(-7.73%)
Mar 13, 2020	4.696	4.965	4.640	4.965	120,578	+0.35(+7.58%)
Mar 12, 2020	4.371	4.684	4.346	4.615	72,923	-0.36(-7.16%)
Mar 11, 2020	5.058	5.058	4.952	4.971	70,323	-0.09(-1.70%)
Mar 10, 2020	5.090	5.179	4.883	5.057	50,165	-0.02(-0.40%)
Mar 09, 2020	5.040	5.121	4.396	5.077	106,291	-0.31(-5.68%)
Mar 06, 2020	5.414	5.414	5.283	5.383	73,820	-0.08(-1.49%)
Mar 05, 2020	5.489	5.504	5.427	5.464	61,784	-0.09(-1.69%)
Mar 04, 2020	5.583	5.583	5.527	5.558	59,563	-0.00(-0.06%)
Mar 03, 2020	5.658	5.664	5.527	5.561	40,682	-0.04(-0.72%)