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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 15, 2025	6.44	6.43	6.43	6.44	6.42	43,100
August 14, 2025	6.42	6.41	6.41	6.42	6.39	22,128
August 13, 2025	6.43	6.43	6.43	6.43	6.41	29,700
August 12, 2025	6.42	6.41	6.41	6.42	6.39	42,315
August 11, 2025	6.4	6.4	6.4	6.4	6.38	56,916
August 08, 2025	6.34	6.38	6.38	6.38	6.34	56,400
August 07, 2025	6.33	6.33	6.33	6.36	6.33	49,308
August 06, 2025	6.32	6.35	6.35	6.35	6.32	53,900
August 05, 2025	6.31	6.31	6.31	6.35	6.31	66,400
August 04, 2025	6.35	6.33	6.33	6.35	6.32	69,700
August 01, 2025	6.34	6.31	6.31	6.34	6.31	44,000
July 31, 2025	6.32	6.35	6.35	6.35	6.31	107,348
July 30, 2025	6.28	6.31	6.31	6.32	6.28	165,922
July 29, 2025	6.33	6.32	6.32	6.34	6.31	35,900
July 28, 2025	6.32	6.32	6.32	6.34	6.3	146,093
July 25, 2025	6.34	6.33	6.33	6.36	6.32	108,600
July 24, 2025	6.36	6.34	6.34	6.38	6.33	62,400
July 23, 2025	6.39	6.38	6.38	6.4	6.37	65,000
July 22, 2025	6.39	6.38	6.38	6.4	6.37	43,030
July 21, 2025	6.44	6.44	6.38	6.45	6.42	68,200
July 18, 2025	6.43	6.42	6.42	6.43	6.4	68,188
July 17, 2025	6.42	6.41	6.41	6.43	6.4	64,738
July 16, 2025	6.4	6.42	6.42	6.43	6.4	46,928
July 15, 2025	6.4	6.42	6.42	6.42	6.39	36,200
July 14, 2025	6.41	6.4	6.4	6.43	6.39	69,943
July 11, 2025	6.42	6.41	6.41	6.42	6.39	67,500
July 10, 2025	6.41	6.41	6.41	6.42	6.4	38,316
July 09, 2025	6.41	6.4	6.4	6.45	6.38	69,830
July 08, 2025	6.4	6.4	6.4	6.42	6.38	34,600
July 07, 2025	6.4	6.4	6.4	6.42	6.39	53,373
July 03, 2025	6.44	6.44	6.44	6.45	6.42	13,331
July 02, 2025	6.42	6.42	6.42	6.45	6.38	34,109
July 01, 2025	6.37	6.41	6.41	6.41	6.36	43,700
June 30, 2025	6.43	6.35	6.35	6.43	6.35	210,358
June 27, 2025	6.34	6.41	6.41	6.41	6.34	67,800
June 26, 2025	6.33	6.34	6.34	6.36	6.33	30,300
June 25, 2025	6.36	6.34	6.34	6.37	6.31	75,300
June 24, 2025	6.36	6.35	6.35	6.37	6.33	37,701
June 23, 2025	6.36	6.36	6.36	6.36	6.33	58,728
June 20, 2025	6.32	6.36	6.36	6.37	6.32	49,000
June 18, 2025	6.32	6.35	6.35	6.35	6.31	61,100
June 17, 2025	6.32	6.33	6.33	6.35	6.31	31,144
June 16, 2025	6.4	6.38	6.32	6.4	6.35	42,000
June 13, 2025	6.35	6.37	6.31	6.37	6.34	23,735
June 12, 2025	6.36	6.36	6.3	6.38	6.35	55,603
June 11, 2025	6.36	6.35	6.29	6.37	6.34	30,032
June 10, 2025	6.35	6.35	6.29	6.36	6.33	44,711
June 09, 2025	6.35	6.32	6.26	6.36	6.3	109,505
June 06, 2025	6.35	6.35	6.35	6.35	6.31	18,814
June 05, 2025	6.34	6.3	6.3	6.35	6.3	57,400
June 04, 2025	6.3	6.33	6.33	6.36	6.3	29,422
June 03, 2025	6.33	6.3	6.3	6.35	6.3	66,000
June 02, 2025	6.33	6.35	6.35	6.35	6.27	88,900
May 30, 2025	6.32	6.32	6.32	6.33	6.26	68,600
May 29, 2025	6.23	6.3	6.3	6.32	6.23	41,400
May 28, 2025	6.31	6.21	6.21	6.33	6.16	145,548
May 27, 2025	6.32	6.31	6.31	6.33	6.28	26,029
May 23, 2025	6.3	6.31	6.31	6.33	6.24	25,231
May 22, 2025	6.27	6.31	6.31	6.32	6.26	25,100
May 21, 2025	6.34	6.29	6.29	6.36	6.27	22,748

High Income Securities Fund (PCF) NYSE