High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2020	4.924	5.065	4.777	4.777	22,434	-0.04(-0.79%)
Apr 29, 2020	4.758	4.892	4.752	4.816	69,218	+0.02(+0.40%)
Apr 28, 2020	4.905	4.975	4.765	4.797	38,458	-0.06(-1.18%)
Apr 27, 2020	4.765	4.867	4.765	4.854	41,686	-0.01(-0.13%)
Apr 24, 2020	4.758	4.950	4.758	4.860	60,672	+0.06(+1.20%)
Apr 23, 2020	4.784	4.868	4.779	4.803	46,951	-0.01(-0.26%)
Apr 22, 2020	4.726	4.835	4.656	4.816	59,750	+0.19(+4.14%)
Apr 21, 2020	4.452	4.628	4.452	4.624	84,734	-0.01(-0.28%)
Apr 20, 2020	4.822	4.827	4.542	4.637	68,961	-0.21(-4.34%)
Apr 17, 2020	4.911	4.911	4.758	4.848	46,249	+0.00(+0.00%)
Apr 16, 2020	4.714	4.943	4.615	4.848	75,252	+0.05(+1.09%)
Apr 15, 2020	4.675	4.833	4.486	4.795	136,233	+0.16(+3.54%)
Apr 14, 2020	4.638	4.669	4.587	4.631	58,925	+0.13(+2.80%)
Apr 13, 2020	4.511	4.518	4.417	4.505	41,561	-0.05(-1.11%)
Apr 09, 2020	4.511	4.796	4.511	4.556	180,199	+0.25(+5.86%)
Apr 08, 2020	4.278	4.322	4.196	4.303	90,150	+0.17(+4.12%)
Apr 07, 2020	4.190	4.234	4.133	4.133	59,370	+0.13(+3.31%)
Apr 06, 2020	3.830	4.007	3.830	4.000	45,563	+0.27(+7.28%)
Apr 03, 2020	3.849	3.857	3.685	3.729	45,168	-0.14(-3.59%)
Apr 02, 2020	3.849	4.003	3.849	3.868	60,121	-0.04(-0.97%)
Apr 01, 2020	4.013	4.031	3.824	3.906	68,513	-0.21(-5.21%)
Mar 31, 2020	4.259	4.259	4.076	4.120	86,368	-0.02(-0.46%)
Mar 30, 2020	4.082	4.164	3.950	4.139	44,492	-0.03(-0.76%)
Mar 27, 2020	4.120	4.215	4.019	4.171	75,281	-0.06(-1.49%)
Mar 26, 2020	4.133	4.281	4.114	4.234	68,917	+0.25(+6.17%)
Mar 25, 2020	3.433	3.988	3.433	3.988	77,328	+0.36(+9.82%)
Mar 24, 2020	3.470	3.704	3.458	3.631	108,867	+0.34(+10.46%)
Mar 23, 2020	3.521	3.546	3.243	3.287	84,118	-0.11(-3.16%)
Mar 20, 2020	3.231	3.603	3.231	3.395	250,409	+0.13(+4.06%)
Mar 19, 2020	3.470	3.578	2.966	3.262	285,713	-0.27(-7.51%)
Mar 18, 2020	3.975	4.038	3.514	3.527	52,042	-0.73(-17.06%)
Mar 17, 2020	4.461	4.461	4.139	4.253	46,319	-0.33(-7.16%)
Mar 16, 2020	4.644	4.644	4.202	4.581	48,647	-0.38(-7.73%)
Mar 13, 2020	4.696	4.964	4.640	4.964	120,584	+0.35(+7.58%)
Mar 12, 2020	4.371	4.683	4.346	4.615	72,927	-0.36(-7.16%)
Mar 11, 2020	5.058	5.058	4.952	4.971	70,326	-0.09(-1.70%)
Mar 10, 2020	5.089	5.179	4.883	5.056	50,168	-0.02(-0.40%)
Mar 09, 2020	5.039	5.121	4.396	5.077	106,296	-0.31(-5.68%)
Mar 06, 2020	5.414	5.414	5.283	5.383	73,823	-0.08(-1.49%)
Mar 05, 2020	5.489	5.503	5.427	5.464	61,787	-0.09(-1.69%)
Mar 04, 2020	5.583	5.583	5.526	5.558	59,566	-0.00(-0.06%)
Mar 03, 2020	5.658	5.664	5.526	5.561	40,684	-0.04(-0.72%)
Mar 02, 2020	5.464	5.601	5.458	5.601	70,345	+0.14(+2.63%)
Feb 28, 2020	5.658	5.658	5.439	5.458	98,645	-0.22(-3.96%)
Feb 27, 2020	5.857	5.857	5.658	5.683	62,772	-0.25(-4.21%)
Feb 26, 2020	5.658	5.948	5.658	5.932	101,619	+0.24(+4.17%)
Feb 25, 2020	5.907	5.909	5.695	5.695	100,184	-0.21(-3.59%)
Feb 24, 2020	5.901	6.001	5.864	5.907	51,393	-0.02(-0.26%)
Feb 21, 2020	5.976	5.976	5.915	5.923	19,697	-0.02(-0.41%)
Feb 20, 2020	5.864	5.964	5.864	5.947	23,758	+0.07(+1.21%)
Feb 19, 2020	5.889	5.907	5.876	5.876	23,117	-0.03(-0.58%)
Feb 18, 2020	5.895	5.914	5.895	5.911	27,245	+0.01(+0.16%)
Feb 14, 2020	5.895	5.945	5.882	5.901	36,191	+0.02(+0.34%)
Feb 13, 2020	5.869	5.897	5.856	5.881	119,283	+0.00(+0.00%)
Feb 12, 2020	5.856	5.886	5.856	5.881	38,299	+0.01(+0.21%)
Feb 11, 2020	5.832	5.906	5.832	5.869	88,878	+0.02(+0.32%)
Feb 10, 2020	5.869	5.869	5.832	5.850	36,679	+0.01(+0.18%)
Feb 07, 2020	5.825	5.869	5.825	5.840	34,244	-0.00(-0.07%)
Feb 06, 2020	5.863	5.869	5.844	5.844	39,934	-0.02(-0.32%)
Feb 05, 2020	5.869	5.869	5.858	5.863	33,303	-0.01(-0.11%)
Feb 04, 2020	5.838	5.900	5.838	5.869	22,217	+0.03(+0.53%)