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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 04, 2025	6.25	6.25	6.25	6.25	6.23	37,456
December 03, 2025	6.24	6.24	6.24	6.24	6.22	69,332
December 02, 2025	6.23	6.22	6.22	6.24	6.22	49,306
December 01, 2025	6.24	6.23	6.23	6.24	6.21	112,300
November 28, 2025	6.23	6.25	6.25	6.25	6.22	61,746
November 26, 2025	6.15	6.2	6.2	6.24	6.15	79,027
November 25, 2025	6.14	6.16	6.16	6.17	6.14	39,300
November 24, 2025	6.09	6.13	6.13	6.15	6.09	76,200
November 21, 2025	6.1	6.15	6.15	6.15	5.92	254,040
November 20, 2025	6.16	6.07	6.07	6.19	6.07	84,400
November 19, 2025	6.14	6.16	6.16	6.21	6.14	78,100
November 18, 2025	6.19	6.17	6.17	6.2	6.15	76,338
November 17, 2025	6.27	6.25	6.25	6.29	6.24	73,249
November 14, 2025	6.28	6.28	6.28	6.29	6.26	43,010
November 13, 2025	6.28	6.27	6.27	6.29	6.26	41,512
November 12, 2025	6.3	6.3	6.3	6.31	6.29	36,340
November 11, 2025	6.29	6.3	6.3	6.3	6.26	38,116
November 10, 2025	6.26	6.28	6.28	6.29	6.26	76,429
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

High Income Securities Fund (PCF) NYSE