High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 18, 2024	6.800	6.840	6.780	6.800	116,084	-0.03(-0.41%)
Jun 17, 2024	6.798	6.858	6.793	6.828	72,890	+0.03(+0.44%)
Jun 14, 2024	6.768	6.818	6.768	6.798	12,221	-0.01(-0.15%)
Jun 13, 2024	6.798	6.858	6.754	6.808	55,477	-0.02(-0.29%)
Jun 12, 2024	6.689	6.848	6.689	6.828	111,654	+0.11(+1.62%)
Jun 11, 2024	6.610	6.729	6.610	6.719	53,455	+0.03(+0.44%)
Jun 10, 2024	6.778	6.828	6.620	6.689	158,643	-0.09(-1.32%)
Jun 07, 2024	6.749	6.788	6.749	6.778	37,357	+0.00(+0.00%)
Jun 06, 2024	6.778	6.788	6.749	6.778	36,778	+0.01(+0.15%)
Jun 05, 2024	6.729	6.778	6.729	6.768	38,324	+0.03(+0.44%)
Jun 04, 2024	6.699	6.778	6.699	6.739	63,399	+0.01(+0.15%)
Jun 03, 2024	6.739	6.749	6.709	6.729	68,022	-0.03(-0.44%)
May 31, 2024	6.729	6.758	6.679	6.758	73,105	+0.07(+1.04%)
May 30, 2024	6.550	6.719	6.550	6.689	177,225	+0.16(+2.43%)
May 29, 2024	6.560	6.580	6.521	6.531	38,051	-0.08(-1.20%)
May 28, 2024	6.630	6.640	6.590	6.610	28,966	-0.04(-0.63%)
May 24, 2024	6.610	6.659	6.610	6.651	39,993	+0.06(+0.93%)
May 23, 2024	6.689	6.689	6.580	6.590	69,438	-0.08(-1.19%)
May 22, 2024	6.630	6.678	6.630	6.669	69,090	+0.04(+0.60%)
May 21, 2024	6.610	6.640	6.610	6.630	43,308	+0.00(+0.00%)
May 20, 2024	6.610	6.630	6.610	6.630	47,794	+0.06(+0.94%)
May 17, 2024	6.597	6.597	6.568	6.568	70,958	-0.01(-0.22%)
May 16, 2024	6.578	6.588	6.548	6.583	48,655	+0.02(+0.37%)
May 15, 2024	6.558	6.571	6.534	6.558	47,379	+0.02(+0.30%)
May 14, 2024	6.548	6.558	6.499	6.539	34,424	+0.04(+0.60%)
May 13, 2024	6.460	6.518	6.460	6.499	59,245	+0.00(+0.00%)
May 10, 2024	6.470	6.509	6.470	6.499	114,928	+0.02(+0.38%)
May 09, 2024	6.440	6.485	6.440	6.475	37,501	+0.03(+0.53%)
May 08, 2024	6.411	6.440	6.401	6.440	82,556	+0.04(+0.61%)
May 07, 2024	6.381	6.421	6.372	6.401	166,805	+0.05(+0.77%)
May 06, 2024	6.313	6.362	6.313	6.352	70,907	+0.06(+0.94%)
May 03, 2024	6.303	6.342	6.264	6.293	237,589	+0.02(+0.31%)
May 02, 2024	6.273	6.293	6.254	6.273	96,530	+0.00(+0.00%)
May 01, 2024	6.254	6.273	6.244	6.273	30,155	+0.06(+0.95%)
Apr 30, 2024	6.313	6.313	6.205	6.215	150,351	-0.08(-1.25%)
Apr 29, 2024	6.303	6.308	6.254	6.293	85,851	-0.01(-0.16%)
Apr 26, 2024	6.273	6.303	6.257	6.303	55,262	+0.07(+1.10%)
Apr 25, 2024	6.205	6.273	6.185	6.234	159,687	-0.01(-0.16%)
Apr 24, 2024	6.185	6.254	6.161	6.244	178,623	+0.06(+0.95%)
Apr 23, 2024	6.107	6.195	6.087	6.185	189,515	+0.10(+1.61%)
Apr 22, 2024	6.097	6.136	6.077	6.087	327,678	+0.00(+0.00%)
Apr 19, 2024	6.165	6.185	6.087	6.087	214,024	-0.05(-0.80%)
Apr 18, 2024	6.156	6.215	6.126	6.136	491,948	-0.03(-0.44%)
Apr 17, 2024	6.124	6.197	6.124	6.163	137,305	+0.04(+0.64%)
Apr 16, 2024	6.202	6.214	6.124	6.124	168,844	-0.06(-0.94%)
Apr 15, 2024	6.290	6.299	6.168	6.183	106,875	-0.08(-1.24%)
Apr 12, 2024	6.338	6.338	6.231	6.261	166,848	-0.06(-0.92%)
Apr 11, 2024	6.338	6.367	6.299	6.319	89,416	-0.01(-0.15%)
Apr 10, 2024	6.397	6.397	6.309	6.329	102,675	-0.07(-1.06%)
Apr 09, 2024	6.358	6.406	6.348	6.397	44,088	+0.03(+0.46%)
Apr 08, 2024	6.358	6.377	6.309	6.367	71,388	+0.06(+0.92%)
Apr 05, 2024	6.358	6.387	6.309	6.309	222,506	-0.05(-0.76%)
Apr 04, 2024	6.397	6.397	6.338	6.358	131,624	+0.00(+0.00%)
Apr 03, 2024	6.358	6.416	6.329	6.358	61,668	-0.01(-0.15%)
Apr 02, 2024	6.533	6.546	6.329	6.367	387,414	-0.20(-3.11%)
Apr 01, 2024	6.562	6.601	6.533	6.572	58,862	-0.01(-0.15%)
Mar 28, 2024	6.572	6.572	6.572	6.581	68,112	+0.06(+0.89%)
Mar 27, 2024	6.504	6.601	6.504	6.523	53,558	+0.02(+0.30%)
Mar 26, 2024	6.484	6.533	6.484	6.504	79,404	-0.01(-0.15%)
Mar 25, 2024	6.504	6.572	6.504	6.513	38,237	+0.01(+0.15%)
Mar 22, 2024	6.523	6.562	6.523	6.504	39,200	-0.01(-0.15%)
Mar 21, 2024	6.610	6.610	6.484	6.513	59,697	-0.04(-0.59%)
Mar 20, 2024	6.572	6.572	6.504	6.552	50,191	+0.04(+0.60%)
Mar 19, 2024	6.562	6.562	6.307	6.513	33,041	-0.03(-0.41%)
Mar 18, 2024	6.473	6.569	6.454	6.540	62,424	+0.07(+1.04%)
Mar 15, 2024	6.454	6.492	6.454	6.473	31,965	+0.03(+0.45%)
Mar 14, 2024	6.492	6.550	6.425	6.444	68,567	-0.06(-0.89%)
Mar 13, 2024	6.463	6.521	6.463	6.502	65,453	+0.02(+0.30%)
Mar 12, 2024	6.473	6.510	6.463	6.482	42,745	+0.02(+0.30%)
Mar 11, 2024	6.482	6.482	6.434	6.463	42,832	-0.02(-0.30%)
Mar 08, 2024	6.502	6.520	6.482	6.482	39,158	-0.03(-0.44%)
Mar 07, 2024	6.492	6.550	6.492	6.511	30,564	+0.00(+0.00%)
Mar 06, 2024	6.492	6.520	6.473	6.511	37,542	+0.04(+0.60%)
Mar 05, 2024	6.531	6.550	6.473	6.473	47,476	-0.06(-0.89%)
Mar 04, 2024	6.521	6.569	6.511	6.531	45,020	+0.01(+0.15%)
Mar 01, 2024	6.502	6.548	6.485	6.521	43,976	+0.00(+0.00%)
Feb 29, 2024	6.569	6.569	6.511	6.521	57,195	+0.05(+0.74%)
Feb 28, 2024	6.377	6.550	6.374	6.473	64,906	+0.06(+0.90%)
Feb 27, 2024	6.617	6.617	6.415	6.415	162,372	-0.29(-4.31%)
Feb 26, 2024	6.251	6.704	6.251	6.704	857,621	+0.43(+6.91%)
Feb 23, 2024	6.261	6.289	6.261	6.271	49,824	-0.01(-0.15%)
Feb 22, 2024	6.261	6.280	6.261	6.280	31,677	+0.03(+0.46%)
Feb 21, 2024	6.242	6.299	6.242	6.251	58,381	-0.01(-0.23%)
Feb 20, 2024	6.309	6.309	6.251	6.266	47,094	-0.02(-0.38%)
Feb 16, 2024	6.348	6.348	6.280	6.290	44,934	-0.02(-0.27%)
Feb 15, 2024	6.269	6.326	6.259	6.307	74,530	+0.06(+0.92%)
Feb 14, 2024	6.240	6.297	6.240	6.250	50,068	+0.02(+0.31%)
Feb 13, 2024	6.278	6.278	6.221	6.231	89,940	-0.07(-1.06%)
Feb 12, 2024	6.250	6.326	6.250	6.297	87,803	+0.04(+0.61%)
Feb 09, 2024	6.240	6.259	6.231	6.259	36,598	+0.02(+0.31%)
Feb 08, 2024	6.250	6.250	6.220	6.240	41,231	+0.00(+0.00%)
Feb 07, 2024	6.212	6.259	6.202	6.240	43,608	+0.05(+0.77%)
Feb 06, 2024	6.154	6.192	6.150	6.192	28,550	+0.04(+0.62%)
Feb 05, 2024	6.221	6.221	6.116	6.154	84,939	-0.02(-0.31%)
Feb 02, 2024	6.202	6.202	6.135	6.173	193,792	+0.03(+0.47%)
Feb 01, 2024	6.097	6.145	6.097	6.145	79,692	+0.05(+0.78%)
Jan 31, 2024	6.126	6.126	6.078	6.097	60,860	-0.01(-0.16%)
Jan 30, 2024	6.068	6.116	6.068	6.107	50,229	+0.01(+0.16%)
Jan 29, 2024	6.059	6.100	6.049	6.097	150,358	+0.04(+0.63%)
Jan 26, 2024	6.049	6.068	6.040	6.059	29,197	+0.01(+0.16%)
Jan 25, 2024	6.068	6.068	6.035	6.049	33,674	+0.01(+0.16%)
Jan 24, 2024	6.049	6.092	6.011	6.040	90,127	-0.01(-0.16%)
Jan 23, 2024	6.040	6.078	6.030	6.049	69,624	-0.04(-0.68%)
Jan 22, 2024	6.078	6.116	6.078	6.091	75,973	+0.01(+0.21%)
Jan 19, 2024	6.107	6.116	6.059	6.078	68,560	-0.02(-0.28%)
Jan 18, 2024	6.095	6.123	6.079	6.095	96,770	+0.02(+0.31%)
Jan 17, 2024	6.048	6.095	6.048	6.076	61,616	-0.01(-0.16%)
Jan 16, 2024	6.142	6.142	6.057	6.086	114,399	-0.02(-0.31%)
Jan 12, 2024	6.086	6.123	6.067	6.104	35,419	+0.01(+0.16%)
Jan 11, 2024	6.095	6.104	6.057	6.095	48,420	+0.00(+0.00%)
Jan 10, 2024	6.114	6.123	6.076	6.095	83,167	+0.01(+0.16%)
Jan 09, 2024	6.086	6.114	6.067	6.086	72,419	-0.02(-0.31%)
Jan 08, 2024	6.038	6.114	6.038	6.104	95,185	+0.04(+0.62%)
Jan 05, 2024	6.057	6.076	6.029	6.067	60,751	+0.01(+0.16%)
Jan 04, 2024	6.019	6.067	6.019	6.057	53,070	+0.04(+0.63%)
Jan 03, 2024	6.038	6.038	5.991	6.019	38,685	+0.00(+0.00%)
Jan 02, 2024	6.057	6.076	6.000	6.019	126,360	-0.05(-0.78%)
Dec 29, 2023	6.086	6.086	6.029	6.067	78,448	+0.01(+0.16%)
Dec 28, 2023	6.048	6.089	6.031	6.057	70,124	+0.01(+0.16%)
Dec 27, 2023	6.019	6.086	6.015	6.048	142,710	+0.02(+0.31%)
Dec 26, 2023	6.000	6.048	6.000	6.029	86,886	+0.04(+0.63%)
Dec 22, 2023	6.048	6.142	5.991	5.991	160,209	-0.06(-0.94%)
Dec 21, 2023	6.123	6.179	6.048	6.048	63,165	-0.07(-1.08%)
Dec 20, 2023	6.133	6.189	6.114	6.114	50,368	-0.05(-0.77%)
Dec 19, 2023	6.180	6.199	6.159	6.161	60,405	-0.06(-0.91%)
Dec 18, 2023	6.199	6.218	6.161	6.218	50,834	+0.01(+0.16%)
Dec 15, 2023	6.227	6.236	6.142	6.208	92,134	+0.00(+0.00%)
Dec 14, 2023	6.171	6.260	6.145	6.208	66,430	+0.04(+0.61%)
Dec 13, 2023	6.021	6.171	5.993	6.171	109,648	+0.19(+3.13%)
Dec 12, 2023	5.927	6.002	5.927	5.983	93,189	-0.02(-0.31%)
Dec 11, 2023	6.142	6.142	5.965	6.002	89,081	-0.13(-2.14%)
Dec 08, 2023	6.142	6.199	6.096	6.133	60,640	-0.02(-0.30%)
Dec 07, 2023	6.142	6.171	6.096	6.152	31,264	+0.05(+0.77%)
Dec 06, 2023	6.133	6.161	6.086	6.105	107,834	-0.02(-0.31%)
Dec 05, 2023	6.086	6.124	6.021	6.124	83,043	+0.11(+1.87%)
Dec 04, 2023	5.983	6.011	5.973	6.011	52,172	+0.03(+0.47%)
Dec 01, 2023	5.899	5.993	5.899	5.983	53,340	+0.05(+0.79%)
Nov 30, 2023	5.908	5.955	5.871	5.936	55,751	+0.08(+1.44%)
Nov 29, 2023	5.833	5.899	5.833	5.852	45,424	+0.02(+0.32%)
Nov 28, 2023	5.824	5.871	5.820	5.833	39,796	+0.01(+0.16%)
Nov 27, 2023	5.852	5.880	5.824	5.824	71,543	-0.04(-0.64%)
Nov 24, 2023	5.833	5.871	5.833	5.862	10,036	+0.03(+0.48%)
Nov 22, 2023	5.805	5.850	5.805	5.833	20,710	+0.03(+0.48%)
Nov 21, 2023	5.824	5.880	5.805	5.805	37,809	-0.05(-0.80%)
Nov 20, 2023	5.833	5.880	5.833	5.852	52,288	+0.02(+0.32%)
Nov 17, 2023	5.880	5.899	5.824	5.833	42,701	-0.04(-0.63%)
Nov 16, 2023	5.908	5.908	5.853	5.871	21,008	+0.00(+0.00%)
Nov 15, 2023	5.833	5.908	5.828	5.871	32,101	+0.02(+0.32%)
Nov 14, 2023	5.778	5.917	5.778	5.852	41,092	+0.12(+2.10%)
Nov 13, 2023	5.741	5.778	5.731	5.731	30,321	-0.05(-0.80%)
Nov 10, 2023	5.778	5.778	5.731	5.778	41,058	+0.06(+1.14%)
Nov 09, 2023	5.759	5.769	5.694	5.713	59,857	-0.01(-0.16%)
Nov 08, 2023	5.713	5.796	5.704	5.722	65,477	-0.02(-0.32%)
Nov 07, 2023	5.685	5.796	5.639	5.741	67,752	+0.06(+1.14%)
Nov 06, 2023	5.722	5.722	5.649	5.676	56,510	+0.00(+0.00%)
Nov 03, 2023	5.639	5.688	5.620	5.676	103,182	+0.09(+1.66%)
Nov 02, 2023	5.518	5.583	5.518	5.583	80,411	+0.10(+1.86%)

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