NYSE - Delayed Quote USD

High Income Securities Fund (PCF)

6.31
+0.03
+(0.40%)
At close: May 22 at 4:00:01 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 22, 20256.276.326.266.316.3125,100
May 21, 20256.346.366.276.296.2922,700
May 20, 2025 0.059 Dividend
May 20, 20256.406.406.326.346.3449,700
May 19, 20256.346.436.336.436.37140,500
May 16, 20256.356.386.326.366.3084,200
May 15, 20256.356.356.286.356.2925,600
May 14, 20256.336.346.226.346.28146,300
May 13, 20256.376.376.296.316.25115,900
May 12, 20256.366.386.326.366.3083,200
May 9, 20256.316.316.256.316.2548,500
May 8, 20256.296.316.246.286.2236,600
May 7, 20256.336.336.256.266.2033,000
May 6, 20256.316.316.256.276.2138,100
May 5, 20256.376.376.306.316.25111,000
May 2, 20256.346.386.306.366.3039,800
May 1, 20256.336.366.266.346.2856,000
Apr 30, 20256.296.306.206.276.2162,900
Apr 29, 20256.256.316.246.276.2153,100
Apr 28, 20256.226.286.166.276.2186,900
Apr 25, 20256.096.216.096.206.1448,400
Apr 24, 20256.036.116.016.096.0345,800
Apr 23, 20256.026.085.996.005.94141,300
Apr 22, 2025 0.059 Dividend
Apr 22, 20255.966.045.905.955.9061,000
Apr 21, 20256.026.035.945.975.8654,500
Apr 17, 20255.996.065.996.015.9061,300
Apr 16, 20256.116.125.966.005.8970,800
Apr 15, 20256.046.126.046.105.9842,300
Apr 14, 20256.156.195.966.045.93107,600
Apr 11, 20256.156.206.086.136.0155,200
Apr 10, 20256.176.206.086.136.0148,100
Apr 9, 20256.026.355.956.286.16150,900
Apr 8, 20256.016.145.966.025.91124,600
Apr 7, 20256.066.155.735.915.80254,200
Apr 4, 20256.516.526.196.226.10110,800
Apr 3, 20256.546.576.516.526.4053,500
Apr 2, 20256.606.626.586.596.4735,600
Apr 1, 20256.626.646.596.626.4968,900
Mar 31, 20256.606.656.566.656.5274,100
Mar 28, 20256.666.676.616.626.4936,200
Mar 27, 20256.606.686.606.646.5135,600
Mar 26, 20256.616.676.616.616.4828,600
Mar 25, 20256.666.676.606.646.5151,700
Mar 24, 20256.676.676.636.636.5030,800
Mar 21, 20256.646.706.626.646.5154,000
Mar 20, 20256.666.706.636.696.5633,700
Mar 19, 20256.616.666.616.656.5239,200
Mar 18, 2025 0.059 Dividend
Mar 18, 20256.666.686.546.586.4642,000
Mar 17, 20256.706.726.696.706.5271,500
Mar 14, 20256.636.706.636.686.5031,900
Mar 13, 20256.686.696.626.656.4732,600
Mar 12, 20256.646.696.636.656.4724,200
Mar 11, 20256.706.706.606.656.4793,900
Mar 10, 20256.686.736.676.676.4978,400
Mar 7, 20256.736.746.686.726.5398,500
Mar 6, 20256.786.806.706.706.52103,800
Mar 5, 20256.806.836.756.776.5864,300
Mar 4, 20256.836.866.806.806.6176,800
Mar 3, 20256.836.876.826.836.6439,500
Feb 28, 20256.856.876.806.826.6369,100
Feb 27, 20256.846.886.816.836.6457,800
Feb 26, 20256.856.876.816.816.6252,500
Feb 25, 20256.836.896.836.886.69139,700
Feb 24, 20256.826.886.806.836.64247,800
Feb 21, 20256.796.846.786.786.5973,000
Feb 20, 20256.826.826.796.796.6068,300
Feb 19, 20256.766.876.736.826.63136,600
Feb 18, 2025 0.059 Dividend
Feb 18, 20256.766.836.756.756.5675,200
Feb 14, 20256.796.866.766.856.60130,100
Feb 13, 20256.786.816.756.766.5243,700
Feb 12, 20256.726.766.716.756.5144,400
Feb 11, 20256.706.756.696.756.51110,400
Feb 10, 20256.716.726.686.706.4656,300
Feb 7, 20256.696.696.676.676.4330,000
Feb 6, 20256.706.756.686.696.4552,200
Feb 5, 20256.676.736.676.686.4476,600
Feb 4, 20256.726.726.676.696.4580,100
Feb 3, 20256.686.746.676.706.4686,200
Jan 31, 20256.716.746.676.746.50110,900
Jan 30, 20256.666.706.636.686.4466,500
Jan 29, 20256.646.666.616.666.42152,600
Jan 28, 20256.626.666.586.626.38121,700
Jan 27, 20256.626.646.596.626.3864,300
Jan 24, 20256.646.666.626.646.4034,700
Jan 23, 20256.626.646.606.636.3952,200
Jan 22, 20256.616.656.596.636.39125,500
Jan 21, 2025 0.059 Dividend
Jan 21, 20256.656.666.606.656.41113,400
Jan 17, 20256.656.666.606.666.3683,100
Jan 16, 20256.606.656.566.626.3366,500
Jan 15, 20256.596.656.526.636.33123,200
Jan 14, 20256.536.556.506.516.2235,100
Jan 13, 20256.486.566.486.516.22103,400
Jan 10, 20256.546.566.506.556.2683,600
Jan 8, 20256.536.546.496.526.23107,200
Jan 7, 20256.556.576.506.556.2670,800
Jan 6, 20256.596.666.556.556.2650,000
Jan 3, 20256.536.636.536.596.3079,700
Jan 2, 20256.486.616.476.526.23338,600
Dec 31, 20246.486.576.466.536.24123,200
Dec 30, 20246.456.576.416.506.21177,900
Dec 27, 20246.496.506.436.466.1792,400
Dec 26, 20246.466.526.436.526.23156,600
Dec 24, 20246.416.456.416.446.1587,800
Dec 23, 20246.356.446.356.436.14179,200
Dec 20, 20246.316.406.316.366.08175,700
Dec 19, 20246.416.446.306.356.07153,300
Dec 18, 20246.496.536.396.406.12127,200
Dec 17, 2024 0.062 Dividend
Dec 17, 20246.606.606.466.496.20231,600
Dec 16, 20246.696.706.626.626.27142,900
Dec 13, 20246.746.746.636.666.30259,400
Dec 12, 20246.766.796.736.736.3783,000
Dec 11, 20246.836.836.776.786.4259,300
Dec 10, 20246.726.866.676.856.48251,500
Dec 9, 20246.786.806.716.746.38188,800
Dec 6, 20246.816.816.786.816.45206,900
Dec 5, 20246.816.826.766.786.42160,200
Dec 4, 20246.816.836.796.816.45148,500
Dec 3, 20246.826.876.816.826.46446,400
Dec 2, 20246.796.866.786.806.44333,900
Nov 29, 20246.796.866.786.816.45135,600
Nov 27, 20246.766.786.746.786.4293,100
Nov 26, 20246.756.786.716.756.39382,300
Nov 25, 20246.736.796.716.726.36291,900
Nov 22, 20246.716.776.716.736.37327,000
Nov 21, 20246.706.756.706.716.35208,800
Nov 20, 20246.756.756.716.726.3669,200
Nov 19, 2024 0.062 Dividend
Nov 19, 20246.786.786.736.746.3867,100
Nov 18, 20246.806.846.786.816.3989,500
Nov 15, 20246.806.816.756.806.38112,900
Nov 14, 20246.856.856.776.796.3742,500
Nov 13, 20246.806.856.786.846.4273,300
Nov 12, 20246.796.796.776.786.3667,800
Nov 11, 20246.856.876.806.816.39120,900
Nov 8, 20246.756.926.756.856.42235,100
Nov 7, 20246.726.766.726.756.3386,300
Nov 6, 20246.736.766.716.756.33132,800
Nov 5, 20246.706.766.676.726.3072,300
Nov 4, 20246.756.756.696.706.2857,400
Nov 1, 20246.706.766.686.696.27118,100
Oct 31, 20246.666.796.656.706.28126,700
Oct 30, 20246.686.716.666.696.2776,100
Oct 29, 20246.676.696.656.656.24141,900
Oct 28, 20246.666.676.616.666.25105,000
Oct 25, 20246.706.766.666.676.26124,500
Oct 24, 20246.756.766.706.706.2884,400
Oct 23, 20246.796.806.726.776.3584,400
Oct 22, 2024 0.062 Dividend
Oct 22, 20246.786.806.666.776.35308,200
Oct 21, 20246.806.866.776.846.36157,400
Oct 18, 20246.816.856.786.786.3067,200
Oct 17, 20246.836.836.796.816.33133,600
Oct 16, 20246.826.896.826.876.39224,100
Oct 15, 20246.816.836.796.806.3274,300
Oct 14, 20246.816.826.806.816.3370,400
Oct 11, 20246.826.826.806.816.3349,900
Oct 10, 20246.826.826.776.796.3164,600
Oct 9, 20246.816.816.776.786.3061,600
Oct 8, 20246.746.796.746.776.2987,200
Oct 7, 20246.816.826.786.796.3148,500
Oct 4, 20246.766.826.766.806.3268,300
Oct 3, 20246.816.826.766.786.3065,300
Oct 2, 20246.836.836.796.816.3350,900
Oct 1, 20246.836.846.766.826.34179,100
Sep 30, 20246.776.836.616.836.35654,900
Sep 27, 20246.766.766.746.766.28177,300
Sep 26, 20246.736.756.716.736.25160,900
Sep 25, 20246.696.766.696.736.25291,200
Sep 24, 20246.706.736.686.706.23142,700
Sep 23, 20246.706.736.666.716.24141,200
Sep 20, 20246.726.736.686.736.25111,200
Sep 19, 20246.676.706.666.686.21117,700
Sep 18, 2024 0.062 Dividend
Sep 18, 20246.706.706.666.666.1969,300
Sep 17, 20246.756.796.726.746.21133,900
Sep 16, 20246.776.826.736.756.2282,800
Sep 13, 20246.706.756.706.756.2274,400
Sep 12, 20246.826.826.676.726.19136,000
Sep 11, 20246.746.796.706.796.25115,400
Sep 10, 20246.726.776.706.746.21192,900
Sep 9, 20246.726.726.666.716.18130,300
Sep 6, 20246.716.766.646.676.14165,400
Sep 5, 20246.726.756.716.746.21149,300
Sep 4, 20246.706.736.686.736.2082,800
Sep 3, 20246.706.706.646.686.1584,800
Aug 30, 20246.716.716.646.676.14110,400
Aug 29, 20246.676.676.636.676.14163,000
Aug 28, 20246.656.676.616.646.11133,500
Aug 27, 20246.676.696.636.656.12126,100
Aug 26, 20246.706.716.656.676.14253,900
Aug 23, 20246.666.706.656.686.15106,800
Aug 22, 20246.636.666.636.636.11126,800
Aug 21, 2024 0.062 Dividend
Aug 21, 20246.656.696.636.666.13172,200
Aug 20, 20246.716.716.666.686.09231,600
Aug 19, 20246.676.716.676.696.10216,600
Aug 16, 20246.686.696.656.676.09171,100
Aug 15, 20246.686.736.676.686.09178,000
Aug 14, 20246.676.726.676.706.1158,600
Aug 13, 20246.596.676.596.666.08125,300
Aug 12, 20246.496.596.486.596.01350,300
Aug 9, 20246.486.496.466.475.90367,000
Aug 8, 20246.466.506.446.455.88466,300
Aug 7, 20246.456.506.446.455.88267,700
Aug 6, 20246.446.476.416.425.86382,900
Aug 5, 20246.446.486.386.415.85315,300
Aug 2, 20246.526.526.496.505.93173,400
Aug 1, 20246.566.586.526.525.95153,800
Jul 31, 20246.586.606.576.586.00174,300
Jul 30, 20246.576.606.536.555.98202,800
Jul 29, 20246.576.576.526.575.99268,200
Jul 26, 20246.536.576.496.525.95145,600
Jul 25, 20246.506.606.466.575.99205,200
Jul 24, 20246.576.596.466.475.90200,200
Jul 23, 20246.536.606.516.586.00293,700
Jul 22, 20246.606.606.516.555.98212,100
Jul 19, 20246.526.556.506.525.95159,800
Jul 18, 20246.586.606.516.525.95129,200
Jul 17, 2024 0.062 Dividend
Jul 17, 20246.596.596.536.575.99148,000
Jul 16, 20246.656.686.616.625.98211,300
Jul 15, 20246.646.656.626.646.00211,100
Jul 12, 20246.616.656.596.615.97120,100
Jul 11, 20246.626.646.606.625.98130,200
Jul 10, 20246.596.626.586.605.9665,800
Jul 9, 20246.636.646.536.565.93177,100
Jul 8, 20246.656.666.576.635.99338,700
Jul 5, 20246.846.886.816.826.16245,600
Jul 3, 20246.886.916.856.866.2089,600
Jul 2, 20246.876.926.876.886.22171,600
Jul 1, 20247.007.006.876.896.23290,000
Jun 28, 20246.916.996.906.996.32281,900
Jun 27, 20246.846.936.816.896.23145,000
Jun 26, 20246.716.856.716.816.15236,600
Jun 25, 20246.686.796.686.786.13285,300
Jun 24, 20246.666.726.666.696.0529,000
Jun 21, 20246.696.736.666.676.0330,800
Jun 20, 20246.786.806.666.716.06103,300
Jun 18, 2024 0.062 Dividend
Jun 18, 20246.806.846.786.806.15116,100
Jun 17, 20246.866.926.866.896.1772,200
Jun 14, 20246.836.886.836.866.1412,100
Jun 13, 20246.866.926.826.876.1555,000
Jun 12, 20246.756.916.756.896.17110,600
Jun 11, 20246.676.796.676.786.0753,000
Jun 10, 20246.846.896.686.756.05157,200
Jun 7, 20246.816.856.816.846.1337,000
Jun 6, 20246.846.856.816.846.1336,400
Jun 5, 20246.796.846.796.836.1238,000
Jun 4, 20246.766.846.766.806.0962,800
Jun 3, 20246.806.816.776.796.0867,900
May 31, 20246.796.826.746.826.1172,400
May 30, 20246.616.786.616.756.05175,600
May 29, 20246.626.646.586.595.9037,700
May 28, 20246.696.706.656.675.9728,700
May 24, 20246.676.726.676.716.0139,600
May 23, 20246.756.756.646.655.9668,800

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