NYSE - Nasdaq Real Time Price USD

High Income Securities Fund (PCF)

6.32 -0.04 (-0.55%)
As of 11:30 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 6.32 6.33 6.31 6.32 6.32 29,346
Apr 24, 2024 6.30 6.37 6.28 6.36 6.36 175,400
Apr 23, 2024 6.22 6.31 6.20 6.30 6.30 186,100
Apr 22, 2024 6.21 6.25 6.19 6.20 6.20 321,700
Apr 19, 2024 6.28 6.30 6.20 6.20 6.20 210,100
Apr 18, 2024 0.06 Dividend
Apr 18, 2024 6.27 6.33 6.24 6.25 6.25 483,000
Apr 17, 2024 6.30 6.38 6.30 6.34 6.28 133,500
Apr 16, 2024 6.38 6.39 6.30 6.30 6.24 164,100
Apr 15, 2024 6.47 6.48 6.34 6.36 6.30 103,900
Apr 12, 2024 6.52 6.52 6.41 6.44 6.38 162,200
Apr 11, 2024 6.52 6.55 6.48 6.50 6.44 87,200
Apr 10, 2024 6.58 6.58 6.49 6.51 6.45 99,800
Apr 9, 2024 6.54 6.59 6.53 6.58 6.52 42,900
Apr 8, 2024 6.54 6.56 6.49 6.55 6.49 69,400
Apr 5, 2024 6.54 6.57 6.49 6.49 6.43 216,300
Apr 4, 2024 6.58 6.58 6.52 6.54 6.48 128,000
Apr 3, 2024 6.54 6.60 6.51 6.54 6.48 60,000
Apr 2, 2024 6.72 6.73 6.51 6.55 6.49 376,500
Apr 1, 2024 6.75 6.79 6.72 6.76 6.69 57,200
Mar 28, 2024 6.76 6.78 6.75 6.77 6.70 66,200
Mar 27, 2024 6.69 6.79 6.69 6.71 6.64 52,100
Mar 26, 2024 6.67 6.72 6.67 6.69 6.62 77,200
Mar 25, 2024 6.69 6.76 6.69 6.70 6.63 37,200
Mar 22, 2024 6.71 6.75 6.69 6.69 6.62 38,100
Mar 21, 2024 6.80 6.80 6.67 6.70 6.63 58,000
Mar 20, 2024 6.76 6.76 6.69 6.74 6.67 48,800
Mar 19, 2024 0.06 Dividend
Mar 19, 2024 6.75 6.75 6.49 6.70 6.63 32,100
Mar 18, 2024 6.72 6.82 6.70 6.79 6.66 60,100
Mar 15, 2024 6.70 6.74 6.70 6.72 6.59 30,800
Mar 14, 2024 6.74 6.80 6.67 6.69 6.56 66,000
Mar 13, 2024 6.71 6.77 6.71 6.75 6.62 63,300
Mar 12, 2024 6.72 6.76 6.71 6.73 6.60 41,200
Mar 11, 2024 6.73 6.73 6.68 6.71 6.58 41,300
Mar 8, 2024 6.75 6.77 6.73 6.73 6.60 37,700
Mar 7, 2024 6.74 6.80 6.74 6.76 6.63 29,400
Mar 6, 2024 6.74 6.77 6.72 6.76 6.63 36,200
Mar 5, 2024 6.78 6.80 6.72 6.72 6.59 45,700
Mar 4, 2024 6.77 6.82 6.76 6.78 6.65 43,400
Mar 1, 2024 6.75 6.80 6.73 6.77 6.64 42,400
Feb 29, 2024 6.82 6.82 6.76 6.77 6.64 55,100
Feb 28, 2024 6.62 6.80 6.62 6.72 6.59 62,500
Feb 27, 2024 6.87 6.87 6.66 6.66 6.53 156,400
Feb 26, 2024 6.49 6.96 6.49 6.96 6.83 826,000
Feb 23, 2024 6.50 6.53 6.50 6.51 6.39 48,000
Feb 22, 2024 6.50 6.52 6.50 6.52 6.40 30,500
Feb 21, 2024 6.48 6.54 6.48 6.49 6.37 56,200
Feb 20, 2024 6.55 6.55 6.49 6.51 6.39 45,400
Feb 16, 2024 0.06 Dividend
Feb 16, 2024 6.59 6.59 6.52 6.53 6.41 43,300
Feb 15, 2024 6.57 6.63 6.56 6.61 6.42 71,100
Feb 14, 2024 6.54 6.60 6.54 6.55 6.37 47,800
Feb 13, 2024 6.58 6.58 6.52 6.53 6.35 85,800
Feb 12, 2024 6.55 6.63 6.55 6.60 6.42 83,800
Feb 9, 2024 6.54 6.56 6.53 6.56 6.38 34,900
Feb 8, 2024 6.55 6.55 6.52 6.54 6.36 39,300
Feb 7, 2024 6.51 6.56 6.50 6.54 6.36 41,600
Feb 6, 2024 6.45 6.49 6.45 6.49 6.31 27,200
Feb 5, 2024 6.52 6.52 6.41 6.45 6.27 81,000
Feb 2, 2024 6.50 6.50 6.43 6.47 6.29 184,900
Feb 1, 2024 6.39 6.44 6.39 6.44 6.26 76,000
Jan 31, 2024 6.42 6.42 6.37 6.39 6.21 58,100
Jan 30, 2024 6.36 6.41 6.36 6.40 6.22 47,900
Jan 29, 2024 6.35 6.39 6.34 6.39 6.21 143,500
Jan 26, 2024 6.34 6.36 6.33 6.35 6.17 27,900
Jan 25, 2024 6.36 6.36 6.33 6.34 6.16 32,100
Jan 24, 2024 6.34 6.39 6.30 6.33 6.15 86,000
Jan 23, 2024 6.33 6.37 6.32 6.34 6.16 66,400
Jan 22, 2024 6.37 6.41 6.37 6.38 6.20 72,500
Jan 19, 2024 0.06 Dividend
Jan 19, 2024 6.40 6.41 6.35 6.37 6.19 65,400
Jan 18, 2024 6.45 6.48 6.43 6.45 6.21 91,400
Jan 17, 2024 6.40 6.45 6.40 6.43 6.19 58,200
Jan 16, 2024 6.50 6.50 6.41 6.44 6.20 108,100
Jan 12, 2024 6.44 6.48 6.42 6.46 6.22 33,500
Jan 11, 2024 6.45 6.46 6.41 6.45 6.21 45,800
Jan 10, 2024 6.47 6.48 6.43 6.45 6.21 78,600
Jan 9, 2024 6.44 6.47 6.42 6.44 6.20 68,400
Jan 8, 2024 6.39 6.47 6.39 6.46 6.22 89,900
Jan 5, 2024 6.41 6.43 6.38 6.42 6.18 57,400
Jan 4, 2024 6.37 6.42 6.37 6.41 6.17 50,100
Jan 3, 2024 6.39 6.39 6.34 6.37 6.13 36,600
Jan 2, 2024 6.41 6.43 6.35 6.37 6.13 119,400
Dec 29, 2023 6.44 6.44 6.38 6.42 6.18 74,100
Dec 28, 2023 6.40 6.44 6.38 6.41 6.17 66,300
Dec 27, 2023 6.37 6.44 6.37 6.40 6.16 134,900
Dec 26, 2023 6.35 6.40 6.35 6.38 6.14 82,100
Dec 22, 2023 6.40 6.50 6.34 6.34 6.10 151,400
Dec 21, 2023 6.48 6.54 6.40 6.40 6.16 59,700
Dec 20, 2023 6.49 6.55 6.47 6.47 6.23 47,600
Dec 19, 2023 6.54 6.56 6.52 6.52 6.28 57,500
Dec 18, 2023 0.06 Dividend
Dec 18, 2023 6.56 6.58 6.52 6.58 6.33 48,000
Dec 15, 2023 6.65 6.66 6.56 6.63 6.32 86,300
Dec 14, 2023 6.59 6.69 6.56 6.63 6.32 62,200
Dec 13, 2023 6.43 6.59 6.40 6.59 6.29 102,700
Dec 12, 2023 6.33 6.41 6.33 6.39 6.10 87,300
Dec 11, 2023 6.56 6.56 6.37 6.41 6.11 83,400
Dec 8, 2023 6.56 6.62 6.51 6.55 6.25 56,800
Dec 7, 2023 6.56 6.59 6.51 6.57 6.27 29,300
Dec 6, 2023 6.55 6.58 6.50 6.52 6.22 101,000
Dec 5, 2023 6.50 6.54 6.43 6.54 6.24 77,800
Dec 4, 2023 6.39 6.42 6.38 6.42 6.12 48,900
Dec 1, 2023 6.30 6.40 6.30 6.39 6.10 49,900
Nov 30, 2023 6.31 6.36 6.27 6.34 6.05 52,200
Nov 29, 2023 6.23 6.30 6.23 6.25 5.96 42,500
Nov 28, 2023 6.22 6.27 6.22 6.23 5.94 37,300
Nov 27, 2023 6.25 6.28 6.22 6.22 5.93 67,000
Nov 24, 2023 6.23 6.27 6.23 6.26 5.97 9,400
Nov 22, 2023 6.20 6.25 6.20 6.23 5.94 19,400
Nov 21, 2023 6.22 6.28 6.20 6.20 5.91 35,400
Nov 20, 2023 6.23 6.28 6.23 6.25 5.96 49,000
Nov 17, 2023 0.06 Dividend
Nov 17, 2023 6.28 6.30 6.22 6.23 5.94 40,000
Nov 16, 2023 6.37 6.37 6.31 6.33 5.98 19,900
Nov 15, 2023 6.29 6.37 6.28 6.33 5.98 29,800
Nov 14, 2023 6.23 6.38 6.23 6.31 5.96 38,100
Nov 13, 2023 6.19 6.23 6.18 6.18 5.84 28,100
Nov 10, 2023 6.23 6.23 6.18 6.23 5.89 38,100
Nov 9, 2023 6.21 6.22 6.14 6.16 5.82 55,500
Nov 8, 2023 6.16 6.25 6.15 6.17 5.83 60,700
Nov 7, 2023 6.13 6.25 6.08 6.19 5.85 62,800
Nov 6, 2023 6.17 6.17 6.09 6.12 5.78 52,400
Nov 3, 2023 6.08 6.13 6.06 6.12 5.78 95,700
Nov 2, 2023 5.95 6.02 5.95 6.02 5.69 74,600
Nov 1, 2023 5.93 5.97 5.85 5.91 5.58 87,900
Oct 31, 2023 5.86 5.86 5.79 5.81 5.49 51,800
Oct 30, 2023 5.72 5.79 5.72 5.78 5.46 29,200
Oct 27, 2023 5.74 5.76 5.71 5.72 5.40 45,900
Oct 26, 2023 5.77 5.77 5.72 5.73 5.41 32,800
Oct 25, 2023 5.79 5.81 5.73 5.73 5.41 41,700
Oct 24, 2023 5.78 5.85 5.78 5.82 5.50 45,500
Oct 23, 2023 5.83 5.83 5.78 5.78 5.46 127,100
Oct 20, 2023 5.88 5.91 5.85 5.85 5.53 39,100
Oct 19, 2023 0.06 Dividend
Oct 19, 2023 5.90 6.00 5.89 5.90 5.57 68,700
Oct 18, 2023 6.08 6.08 6.00 6.03 5.64 82,900
Oct 17, 2023 6.05 6.08 6.01 6.05 5.66 64,900
Oct 16, 2023 6.06 6.10 6.04 6.04 5.65 77,100
Oct 13, 2023 6.07 6.09 6.02 6.03 5.64 61,300
Oct 12, 2023 6.09 6.09 6.04 6.04 5.65 38,800
Oct 11, 2023 6.10 6.14 6.04 6.07 5.68 79,100
Oct 10, 2023 6.04 6.13 6.04 6.12 5.73 40,100
Oct 9, 2023 5.97 6.07 5.84 6.06 5.67 42,900
Oct 6, 2023 5.96 6.05 5.96 6.02 5.63 33,800
Oct 5, 2023 6.00 6.06 6.00 6.00 5.61 56,000
Oct 4, 2023 6.04 6.06 6.00 6.01 5.62 42,500
Oct 3, 2023 6.08 6.10 6.01 6.02 5.63 36,700
Oct 2, 2023 6.21 6.22 6.00 6.07 5.68 193,000
Sep 29, 2023 6.29 6.29 6.19 6.19 5.79 91,400
Sep 28, 2023 6.26 6.27 6.22 6.24 5.84 14,600
Sep 27, 2023 6.27 6.29 6.21 6.23 5.83 46,500
Sep 26, 2023 6.28 6.31 6.23 6.23 5.83 37,000
Sep 25, 2023 6.35 6.38 6.29 6.30 5.89 39,800
Sep 22, 2023 6.32 6.42 6.31 6.38 5.97 32,500
Sep 21, 2023 6.37 6.45 6.30 6.30 5.89 58,100
Sep 20, 2023 6.54 6.60 6.37 6.43 6.02 101,600
Sep 19, 2023 0.06 Dividend
Sep 19, 2023 6.58 6.58 6.53 6.55 6.13 17,400
Sep 18, 2023 6.63 6.66 6.60 6.62 6.14 44,300
Sep 15, 2023 6.66 6.69 6.59 6.63 6.15 32,100
Sep 14, 2023 6.67 6.67 6.57 6.65 6.16 37,100
Sep 13, 2023 6.65 6.73 6.59 6.64 6.16 67,900
Sep 12, 2023 6.54 6.64 6.54 6.61 6.13 41,600
Sep 11, 2023 6.53 6.62 6.53 6.58 6.10 44,100
Sep 8, 2023 6.63 6.70 6.48 6.53 6.05 67,700
Sep 7, 2023 6.64 6.69 6.62 6.65 6.16 12,700
Sep 6, 2023 6.74 6.75 6.61 6.69 6.20 19,800
Sep 5, 2023 6.68 6.75 6.66 6.74 6.25 63,300
Sep 1, 2023 6.80 6.80 6.65 6.68 6.19 26,200
Aug 31, 2023 6.77 6.77 6.62 6.76 6.27 61,000
Aug 30, 2023 6.64 6.80 6.60 6.74 6.25 118,100
Aug 29, 2023 6.67 6.70 6.59 6.68 6.19 154,500
Aug 28, 2023 6.64 6.70 6.58 6.65 6.16 54,300
Aug 25, 2023 6.57 6.72 6.56 6.67 6.18 141,200
Aug 24, 2023 6.63 6.63 6.54 6.62 6.14 60,100
Aug 23, 2023 6.54 6.64 6.51 6.63 6.15 88,100
Aug 22, 2023 6.55 6.58 6.50 6.50 6.03 59,600
Aug 21, 2023 0.06 Dividend
Aug 21, 2023 6.56 6.60 6.50 6.59 6.11 51,600
Aug 18, 2023 6.65 6.70 6.57 6.66 6.12 44,500
Aug 17, 2023 6.63 6.73 6.57 6.65 6.11 84,300
Aug 16, 2023 6.72 6.72 6.57 6.65 6.11 57,800
Aug 15, 2023 6.69 6.75 6.67 6.69 6.15 34,700
Aug 14, 2023 6.63 6.81 6.59 6.74 6.19 107,200
Aug 11, 2023 6.53 6.72 6.53 6.69 6.15 134,400
Aug 10, 2023 6.53 6.62 6.52 6.57 6.04 88,100
Aug 9, 2023 6.51 6.56 6.50 6.55 6.02 61,600
Aug 8, 2023 6.48 6.51 6.45 6.51 5.98 47,100
Aug 7, 2023 6.46 6.52 6.42 6.48 5.95 64,400
Aug 4, 2023 6.48 6.50 6.45 6.47 5.94 41,900
Aug 3, 2023 6.48 6.48 6.42 6.44 5.92 31,800
Aug 2, 2023 6.50 6.50 6.43 6.46 5.93 53,500
Aug 1, 2023 6.51 6.53 6.47 6.50 5.97 34,800
Jul 31, 2023 6.50 6.55 6.50 6.52 5.99 38,300
Jul 28, 2023 6.49 6.50 6.39 6.47 5.94 58,500
Jul 27, 2023 6.49 6.52 6.41 6.42 5.90 44,000
Jul 26, 2023 6.43 6.49 6.40 6.43 5.91 35,700
Jul 25, 2023 6.47 6.53 6.41 6.43 5.91 88,500
Jul 24, 2023 6.48 6.50 6.45 6.49 5.96 31,100
Jul 21, 2023 6.42 6.48 6.42 6.44 5.92 21,200
Jul 20, 2023 6.44 6.47 6.40 6.43 5.91 41,200
Jul 19, 2023 0.06 Dividend
Jul 19, 2023 6.52 6.52 6.34 6.46 5.93 135,400
Jul 18, 2023 6.52 6.60 6.52 6.57 5.98 46,100
Jul 17, 2023 6.60 6.60 6.49 6.49 5.91 64,300
Jul 14, 2023 6.61 6.61 6.50 6.55 5.96 42,900
Jul 13, 2023 6.58 6.64 6.53 6.57 5.98 42,700
Jul 12, 2023 6.50 6.63 6.46 6.60 6.01 68,000
Jul 11, 2023 6.41 6.49 6.41 6.46 5.88 52,500
Jul 10, 2023 6.35 6.42 6.35 6.41 5.83 59,800
Jul 7, 2023 6.38 6.41 6.37 6.40 5.83 62,800
Jul 6, 2023 6.43 6.43 6.35 6.35 5.78 28,400
Jul 5, 2023 6.46 6.50 6.43 6.43 5.85 54,900
Jul 3, 2023 6.42 6.53 6.38 6.51 5.93 38,700
Jun 30, 2023 6.47 6.48 6.40 6.48 5.90 77,500
Jun 29, 2023 6.36 6.42 6.35 6.40 5.83 40,400
Jun 28, 2023 6.33 6.37 6.30 6.36 5.79 48,200
Jun 27, 2023 6.31 6.33 6.28 6.32 5.75 37,300
Jun 26, 2023 6.28 6.31 6.28 6.29 5.73 36,200
Jun 23, 2023 6.24 6.30 6.24 6.26 5.70 57,800
Jun 22, 2023 6.26 6.30 6.25 6.25 5.69 69,900
Jun 21, 2023 6.32 6.32 6.27 6.28 5.72 18,200
Jun 20, 2023 0.06 Dividend
Jun 20, 2023 6.34 6.35 6.27 6.28 5.72 92,000
Jun 16, 2023 6.37 6.38 6.32 6.34 5.72 40,600
Jun 15, 2023 6.37 6.37 6.32 6.36 5.73 57,200
Jun 14, 2023 6.35 6.35 6.29 6.32 5.70 31,700
Jun 13, 2023 6.36 6.38 6.29 6.30 5.68 131,600
Jun 12, 2023 6.33 6.35 6.33 6.34 5.72 31,200
Jun 9, 2023 6.31 6.34 6.30 6.31 5.69 44,200
Jun 8, 2023 6.30 6.30 6.27 6.29 5.67 34,100
Jun 7, 2023 6.28 6.29 6.22 6.28 5.66 46,600
Jun 6, 2023 6.27 6.27 6.23 6.25 5.64 45,300
Jun 5, 2023 6.27 6.27 6.22 6.25 5.64 24,500
Jun 2, 2023 6.22 6.26 6.19 6.25 5.64 61,000
Jun 1, 2023 6.11 6.20 6.11 6.18 5.57 49,400
May 31, 2023 6.21 6.21 6.12 6.14 5.54 102,000
May 30, 2023 6.14 6.17 6.12 6.15 5.55 47,800
May 26, 2023 6.13 6.17 6.10 6.16 5.55 63,800
May 25, 2023 6.14 6.14 6.08 6.12 5.52 47,100
May 24, 2023 6.13 6.13 6.08 6.09 5.49 60,000
May 23, 2023 6.13 6.15 6.11 6.11 5.51 69,500
May 22, 2023 6.16 6.18 6.14 6.15 5.55 77,900
May 19, 2023 6.19 6.22 6.16 6.16 5.55 67,700
May 18, 2023 0.06 Dividend
May 18, 2023 6.13 6.20 6.13 6.18 5.57 60,900
May 17, 2023 6.21 6.25 6.19 6.23 5.56 50,200
May 16, 2023 6.22 6.25 6.17 6.20 5.54 70,400
May 15, 2023 6.20 6.26 6.20 6.23 5.56 68,600
May 12, 2023 6.21 6.25 6.20 6.21 5.55 42,000
May 11, 2023 6.26 6.27 6.21 6.23 5.56 41,300
May 10, 2023 6.24 6.28 6.22 6.25 5.58 35,600
May 9, 2023 6.30 6.30 6.24 6.24 5.57 31,800
May 8, 2023 6.27 6.30 6.25 6.26 5.59 49,200
May 5, 2023 6.26 6.30 6.24 6.27 5.60 40,400
May 4, 2023 6.24 6.25 6.16 6.19 5.53 58,200
May 3, 2023 6.23 6.28 6.23 6.25 5.58 87,200
May 2, 2023 6.31 6.31 6.20 6.21 5.55 59,100
May 1, 2023 6.35 6.40 6.28 6.29 5.62 132,400
Apr 28, 2023 6.44 6.44 6.30 6.33 5.65 215,900
Apr 27, 2023 6.34 6.40 6.32 6.39 5.71 39,100
Apr 26, 2023 6.30 6.37 6.30 6.32 5.64 23,500
Apr 25, 2023 6.36 6.36 6.27 6.31 5.63 79,500

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