5 DAY PERFORMANCE
+1.40%
1 MONTH PERFORMANCE
+6.22%
3 MONTH PERFORMANCE
-4.44%
6 MONTH PERFORMANCE
-7.04%
YEAR-TO-DATE PERFORMANCE
-5.53%
1 YEAR PERFORMANCE
-7.34%
High Income Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 05/06/2026 | $5.73 | $5.67 (-1.05%) | $5.73 | $5.65 | 52.10 K | $106.50 M |
| 05/05/2026 | $5.66 | $5.67 (0.18%) | $5.71 | $5.64 | 50.00 K | $106.12 M |
| 05/04/2026 | $5.70 | $5.66 (-0.7%) | $5.71 | $5.63 | 74.70 K | $105.94 M |
| 05/01/2026 | $5.74 | $5.73 (-0.17%) | $5.76 | $5.71 | 38.63 K | $107.25 M |
| 04/30/2026 | $5.70 | $5.74 (0.7%) | $5.74 | $5.65 | 87.53 K | $107.43 M |
| 04/29/2026 | $5.63 | $5.65 (0.36%) | $5.72 | $5.57 | 75.41 K | $105.75 M |
| 04/28/2026 | $5.67 | $5.60 (-1.23%) | $5.67 | $5.57 | 38.62 K | $104.81 M |
| 04/27/2026 | $5.72 | $5.65 (-1.22%) | $5.73 | $5.59 | 92.50 K | $105.75 M |
| 04/24/2026 | $5.70 | $5.74 (0.7%) | $5.76 | $5.65 | 45.31 K | $107.43 M |
| 04/23/2026 | $5.67 | $5.68 (0.18%) | $5.71 | $5.65 | 28.43 K | $106.31 M |
| 04/22/2026 | $5.66 | $5.69 (0.53%) | $5.69 | $5.62 | 58.11 K | $106.50 M |
| 04/21/2026 | $5.71 | $5.67 (-0.7%) | $5.73 | $5.66 | 57.11 K | $106.12 M |
| 04/20/2026 | $5.75 | $5.74 (-0.17%) | $5.83 | $5.71 | 96.90 K | $107.43 M |
| 04/17/2026 | $5.73 | $5.72 (-0.17%) | $5.76 | $5.71 | 68.84 K | $107.06 M |
| 04/16/2026 | $5.73 | $5.70 (-0.52%) | $5.73 | $5.67 | 52.63 K | $106.68 M |
| 04/15/2026 | $5.63 | $5.72 (1.6%) | $5.74 | $5.63 | 56.93 K | $107.06 M |
| 04/14/2026 | $5.64 | $5.66 (0.35%) | $5.67 | $5.62 | 23.31 K | $105.94 M |
| 04/13/2026 | $5.55 | $5.61 (1.08%) | $5.64 | $5.55 | 60.23 K | $105.00 M |
| 04/10/2026 | $5.61 | $5.60 (-0.18%) | $5.62 | $5.60 | 23.80 K | $104.81 M |
| 04/09/2026 | $5.56 | $5.58 (0.36%) | $5.58 | $5.55 | 25.10 K | $104.44 M |
| 04/08/2026 | $5.52 | $5.53 (0.18%) | $5.59 | $5.51 | 71.70 K | $103.50 M |
| 04/07/2026 | $5.47 | $5.49 (0.37%) | $5.49 | $5.42 | 59.06 K | $102.75 M |
| 04/06/2026 | $5.58 | $5.47 (-1.97%) | $5.64 | $5.41 | 401.20 K | $102.38 M |
| 04/02/2026 | $5.67 | $5.62 (-0.88%) | $5.67 | $5.60 | 56.90 K | $105.19 M |
| 04/01/2026 | $5.55 | $5.68 (2.34%) | $5.69 | $5.55 | 107.00 K | $106.31 M |
| 03/31/2026 | $5.51 | $5.52 (0.18%) | $5.65 | $5.46 | 100.50 K | $103.32 M |
| 03/30/2026 | $5.47 | $5.46 (-0.18%) | $5.56 | $5.45 | 109.98 K | $102.19 M |
| 03/27/2026 | $5.50 | $5.49 (-0.18%) | $5.50 | $5.47 | 23.36 K | $102.75 M |
| 03/26/2026 | $5.49 | $5.49 (0%) | $5.55 | $5.49 | 194.10 K | $102.75 M |
| 03/25/2026 | $5.52 | $5.51 (-0.18%) | $5.52 | $5.48 | 42.80 K | $103.13 M |
| 03/24/2026 | $5.47 | $5.46 (-0.18%) | $5.50 | $5.46 | 26.23 K | $102.19 M |
| 03/23/2026 | $5.42 | $5.52 (1.85%) | $5.55 | $5.42 | 62.00 K | $103.32 M |
| 03/20/2026 | $5.45 | $5.44 (-0.18%) | $5.45 | $5.40 | 55.30 K | $101.82 M |
| 03/19/2026 | $5.45 | $5.45 (0%) | $5.46 | $5.36 | 98.04 K | $102.00 M |
| 03/18/2026 | $5.46 | $5.46 (0%) | $5.47 | $5.43 | 150.31 K | $102.19 M |
| 03/17/2026 | $5.48 | $5.46 (-0.36%) | $5.51 | $5.46 | 120.20 K | $102.19 M |
| 03/16/2026 | $5.57 | $5.54 (-0.54%) | $5.61 | $5.49 | 135.87 K | $103.69 M |
| 03/13/2026 | $5.61 | $5.60 (-0.18%) | $5.67 | $5.60 | 61.60 K | $104.81 M |
| 03/12/2026 | $5.56 | $5.61 (0.9%) | $5.65 | $5.55 | 176.73 K | $105.00 M |
| 03/11/2026 | $5.84 | $5.69 (-2.57%) | $5.84 | $5.68 | 90.91 K | $106.50 M |
| 03/10/2026 | $5.85 | $5.81 (-0.68%) | $5.85 | $5.77 | 58.95 K | $108.74 M |
| 03/09/2026 | $5.87 | $5.84 (-0.51%) | $5.89 | $5.69 | 123.56 K | $109.30 M |
| 03/06/2026 | $5.96 | $5.90 (-1.01%) | $5.96 | $5.86 | 61.00 K | $110.43 M |
| 03/05/2026 | $6.06 | $5.97 (-1.49%) | $6.06 | $5.96 | 89.31 K | $111.74 M |
| 03/04/2026 | $5.94 | $6.10 (2.69%) | $6.10 | $5.90 | 326.74 K | $114.17 M |
| 03/03/2026 | $5.96 | $5.93 (-0.5%) | $5.96 | $5.90 | 91.91 K | $110.99 M |
| 03/02/2026 | $5.97 | $5.97 (0%) | $6.01 | $5.97 | 106.00 K | $111.74 M |
| 02/27/2026 | $6.01 | $5.99 (-0.33%) | $6.01 | $5.98 | 55.42 K | $112.11 M |
| 02/26/2026 | $6.00 | $6.00 (0%) | $6.02 | $5.99 | 52.81 K | $112.30 M |
| 02/25/2026 | $6.00 | $5.99 (-0.17%) | $6.04 | $5.98 | 52.53 K | $112.11 M |
| 02/24/2026 | $6.03 | $6.01 (-0.33%) | $6.03 | $5.98 | 48.44 K | $112.49 M |
| 02/23/2026 | $6.04 | $6.01 (-0.5%) | $6.05 | $5.99 | 112.71 K | $112.49 M |
| 02/20/2026 | $6.06 | $6.04 (-0.33%) | $6.07 | $6.02 | 104.70 K | $113.05 M |
| 02/19/2026 | $6.10 | $6.05 (-0.82%) | $6.11 | $6.05 | 66.31 K | $113.23 M |
| 02/18/2026 | $6.07 | $6.11 (0.66%) | $6.13 | $6.07 | 100.90 K | $114.36 M |
| 02/17/2026 | $6.12 | $6.08 (-0.65%) | $6.13 | $6.05 | 100.20 K | $113.80 M |
| 02/13/2026 | $6.09 | $6.13 (0.66%) | $6.13 | $6.07 | 175.64 K | $114.73 M |
| 02/12/2026 | $6.07 | $6.07 (0%) | $6.10 | $6.07 | 119.72 K | $113.61 M |
| 02/11/2026 | $6.07 | $6.08 (0.16%) | $6.10 | $6.05 | 103.20 K | $113.80 M |
| 02/10/2026 | $6.06 | $6.06 (0%) | $6.09 | $6.06 | 48.80 K | $113.42 M |
| 02/09/2026 | $6.10 | $6.08 (-0.33%) | $6.10 | $6.06 | 87.20 K | $113.80 M |
| 02/06/2026 | $6.09 | $6.08 (-0.16%) | $6.09 | $6.06 | 88.80 K | $113.80 M |
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