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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
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

High Income Securities Fund (PCF) NYSE