High Income Securities Fund - PCF - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	6.26	6.27	6.27	6.27	6.22	44,408
November 06, 2025	6.26	6.25	6.26	6.26	6.24	53,398
November 05, 2025	6.23	6.23	6.23	6.25	6.22	93,725
November 04, 2025	6.25	6.23	6.23	6.27	6.21	100,754
November 03, 2025	6.29	6.25	6.25	6.29	6.24	84,100
October 31, 2025	6.29	6.29	6.29	6.3	6.27	70,704
October 30, 2025	6.26	6.27	6.27	6.29	6.24	61,407
October 29, 2025	6.3	6.25	6.25	6.3	6.24	63,227
October 28, 2025	6.27	6.28	6.28	6.3	6.26	46,900
October 27, 2025	6.28	6.27	6.27	6.29	6.26	49,407
October 24, 2025	6.29	6.26	6.26	6.29	6.25	105,730
October 23, 2025	6.25	6.27	6.27	6.27	6.22	75,410
October 22, 2025	6.22	6.23	6.23	6.24	6.22	94,000
October 21, 2025	6.17	6.22	6.22	6.24	6.17	114,463
October 20, 2025	6.28	6.26	6.2	6.3	6.26	119,381
October 17, 2025	6.27	6.27	6.27	6.29	6.26	83,600
October 16, 2025	6.3	6.26	6.26	6.34	6.26	124,200
October 15, 2025	6.32	6.33	6.33	6.35	6.29	90,252
October 14, 2025	6.27	6.29	6.29	6.31	6.25	106,960
October 13, 2025	6.25	6.28	6.28	6.3	6.2	97,100
October 10, 2025	6.3	6.24	6.24	6.34	6.24	149,028
October 09, 2025	6.3	6.32	6.32	6.32	6.28	94,914
October 08, 2025	6.28	6.3	6.3	6.3	6.26	168,917
October 07, 2025	6.27	6.26	6.26	6.31	6.25	165,737
October 06, 2025	6.3	6.24	6.24	6.33	6.21	207,200
October 03, 2025	6.31	6.28	6.28	6.34	6.28	98,300
October 02, 2025	6.33	6.33	6.31	6.34	6.31	52,290
October 01, 2025	6.32	6.3	6.3	6.38	6.3	128,559
September 30, 2025	6.36	6.35	6.35	6.37	6.31	159,400
September 29, 2025	6.35	6.35	6.35	6.4	6.33	77,804
September 26, 2025	6.39	6.35	6.35	6.39	6.35	62,644
September 25, 2025	6.42	6.39	6.39	6.42	6.37	62,900
September 24, 2025	6.39	6.4	6.4	6.43	6.39	48,400
September 23, 2025	6.43	6.4	6.4	6.46	6.4	97,805
September 22, 2025	6.45	6.46	6.46	6.47	6.45	45,900
September 19, 2025	6.45	6.46	6.46	6.46	6.43	37,900
September 18, 2025	6.4	6.43	6.43	6.45	6.4	44,200
September 17, 2025	6.47	6.43	6.43	6.47	6.41	35,300
September 16, 2025	6.44	6.46	6.46	6.46	6.4	52,336
September 15, 2025	6.46	6.47	6.41	6.47	6.44	74,800
September 12, 2025	6.42	6.45	6.45	6.45	6.4	74,632
September 11, 2025	6.42	6.42	6.42	6.43	6.41	72,119
September 10, 2025	6.4	6.41	6.41	6.43	6.38	107,800
September 09, 2025	6.38	6.38	6.38	6.42	6.38	132,500
September 08, 2025	6.4	6.41	6.41	6.43	6.4	110,000
September 05, 2025	6.47	6.42	6.42	6.49	6.41	140,556
September 04, 2025	6.49	6.47	6.47	6.49	6.45	64,089
September 03, 2025	6.46	6.48	6.48	6.49	6.45	47,220
September 02, 2025	6.47	6.46	6.46	6.48	6.45	81,700
August 29, 2025	6.51	6.49	6.49	6.51	6.45	85,600
August 28, 2025	6.44	6.49	6.49	6.49	6.42	204,000
August 27, 2025	6.41	6.42	6.42	6.44	6.41	27,900
August 26, 2025	6.44	6.41	6.41	6.44	6.4	53,100
August 25, 2025	6.44	6.42	6.42	6.44	6.4	54,600
August 22, 2025	6.37	6.42	6.42	6.45	6.37	104,299
August 21, 2025	6.38	6.38	6.38	6.39	6.37	44,535
August 20, 2025	6.37	6.39	6.39	6.39	6.34	82,325
August 19, 2025	6.38	6.36	6.36	6.39	6.35	59,134
August 18, 2025	6.43	6.43	6.37	6.44	6.42	41,500
August 15, 2025	6.44	6.43	6.43	6.44	6.42	43,100

High Income Securities Fund (PCF) NYSE