High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2020		5.946	5.946	5.946	30,692	+0.03(+0.47%)
Dec 30, 2020	5.884	5.953	5.884	5.918	30,692	+0.06(+1.06%)
Dec 29, 2020	5.870	5.904	5.828	5.856	53,334	+0.01(+0.24%)
Dec 28, 2020	5.884	5.898	5.835	5.842	79,637	-0.06(-1.06%)
Dec 24, 2020	5.870	5.939	5.849	5.904	42,184	+0.00(+0.00%)
Dec 23, 2020	5.904	5.925	5.842	5.904	77,526	+0.00(+0.00%)
Dec 22, 2020	5.794	5.925	5.655	5.904	321,039	-0.19(-3.07%)
Dec 21, 2020	6.264	6.264	6.057	6.091	166,232	-0.13(-2.11%)
Dec 18, 2020	6.230	6.271	6.112	6.223	247,183	+0.06(+0.92%)
Dec 17, 2020	6.098	6.166	6.098	6.166	142,220	+0.10(+1.64%)
Dec 16, 2020	6.056	6.104	6.015	6.067	167,176	+0.03(+0.48%)
Dec 15, 2020	5.999	6.039	5.933	6.038	91,500	+0.07(+1.18%)
Dec 14, 2020	5.953	6.001	5.926	5.967	75,582	+0.04(+0.69%)
Dec 11, 2020	5.857	5.960	5.830	5.926	46,071	+0.03(+0.58%)
Dec 10, 2020	5.899	5.926	5.877	5.892	106,219	-0.02(-0.35%)
Dec 09, 2020	5.899	5.947	5.727	5.912	453,092	-0.04(-0.69%)
Dec 08, 2020	5.862	5.960	5.852	5.953	90,299	+0.11(+1.88%)
Dec 07, 2020	5.940	5.945	5.823	5.844	116,080	-0.07(-1.16%)
Dec 04, 2020	5.830	5.933	5.817	5.912	71,294	+0.10(+1.65%)
Dec 03, 2020	5.775	5.830	5.748	5.816	46,729	+0.07(+1.19%)
Dec 02, 2020	5.755	5.768	5.693	5.748	42,999	+0.02(+0.36%)
Dec 01, 2020	5.700	5.772	5.693	5.727	79,918	+0.07(+1.21%)
Nov 30, 2020	5.617	5.659	5.576	5.659	75,184	+0.08(+1.48%)
Nov 27, 2020	5.611	5.611	5.563	5.576	59,339	+0.00(+0.00%)
Nov 25, 2020	5.631	5.631	5.563	5.576	55,840	-0.03(-0.49%)
Nov 24, 2020	5.638	5.693	5.556	5.604	134,909	-0.03(-0.49%)
Nov 23, 2020	5.597	5.652	5.549	5.631	89,624	+0.08(+1.36%)
Nov 20, 2020	5.391	5.590	5.391	5.556	123,490	+0.14(+2.53%)
Nov 19, 2020	5.281	5.425	5.281	5.418	87,196	+0.11(+2.07%)
Nov 18, 2020	5.233	5.350	5.233	5.309	108,115	+0.04(+0.78%)
Nov 17, 2020	5.240	5.288	5.199	5.268	72,280	-0.01(-0.13%)
Nov 16, 2020	5.254	5.329	5.230	5.274	142,417	+0.02(+0.42%)
Nov 13, 2020	5.212	5.266	5.208	5.253	69,995	+0.07(+1.31%)
Nov 12, 2020	5.239	5.266	5.178	5.185	130,077	-0.09(-1.80%)
Nov 11, 2020	5.266	5.300	5.219	5.280	70,674	+0.06(+1.17%)
Nov 10, 2020	5.164	5.232	5.117	5.219	147,891	+0.04(+0.79%)
Nov 09, 2020	5.205	5.259	5.029	5.178	225,735	-0.05(-0.91%)
Nov 06, 2020	5.212	5.239	5.212	5.225	29,176	+0.01(+0.26%)
Nov 05, 2020	5.225	5.259	5.212	5.212	33,924	+0.02(+0.39%)
Nov 04, 2020	5.110	5.225	5.110	5.191	75,795	+0.12(+2.27%)
Nov 03, 2020	5.076	5.120	5.015	5.076	184,212	+0.01(+0.27%)
Nov 02, 2020	4.967	5.151	4.927	5.062	173,370	+0.13(+2.61%)
Oct 30, 2020	4.967	5.024	4.866	4.934	79,278	-0.09(-1.76%)
Oct 29, 2020	5.144	5.144	5.022	5.022	60,375	-0.07(-1.33%)
Oct 28, 2020	5.171	5.171	4.906	5.090	158,992	-0.18(-3.47%)
Oct 27, 2020	5.225	5.341	5.225	5.273	51,080	+0.02(+0.39%)
Oct 26, 2020	5.443	5.463	5.130	5.253	137,609	-0.24(-4.33%)
Oct 23, 2020	5.497	5.503	5.490	5.490	20,482	+0.00(+0.00%)
Oct 22, 2020	5.470	5.490	5.463	5.490	11,694	+0.02(+0.37%)
Oct 21, 2020	5.524	5.531	5.470	5.470	32,261	-0.02(-0.37%)
Oct 20, 2020	5.544	5.544	5.476	5.490	24,872	+0.01(+0.25%)
Oct 19, 2020	5.531	5.571	5.470	5.476	50,605	-0.06(-1.10%)
Oct 16, 2020	5.531	5.574	5.531	5.538	29,913	+0.00(+0.00%)
Oct 15, 2020	5.585	5.609	5.538	5.538	31,259	-0.11(-1.90%)
Oct 14, 2020	5.645	5.658	5.618	5.645	43,088	+0.04(+0.72%)
Oct 13, 2020	5.658	5.685	5.604	5.604	16,974	-0.02(-0.36%)
Oct 12, 2020	5.611	5.712	5.611	5.625	46,674	+0.01(+0.24%)
Oct 09, 2020	5.584	5.618	5.584	5.611	19,643	+0.02(+0.30%)
Oct 08, 2020	5.591	5.594	5.575	5.594	35,867	+0.02(+0.42%)
Oct 07, 2020	5.567	5.578	5.567	5.571	13,074	+0.03(+0.61%)
Oct 06, 2020	5.578	5.591	5.537	5.537	49,098	+0.01(+0.12%)
Oct 05, 2020	5.517	5.530	5.504	5.530	42,231	+0.01(+0.24%)
Oct 02, 2020	5.497	5.564	5.450	5.517	81,548	-0.07(-1.32%)