5 DAY PERFORMANCE
+5.44%
1 MONTH PERFORMANCE
+4.31%
3 MONTH PERFORMANCE
+5.25%
6 MONTH PERFORMANCE
-4.60%
YEAR-TO-DATE PERFORMANCE
-5.53%
1 YEAR PERFORMANCE
-8.65%
High Income Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 06/22/2026 | $5.54 | $5.45 (-1.62%) | $5.54 | $5.36 | 99.23 K | $102.00 M |
| 06/18/2026 | $5.49 | $5.51 (0.36%) | $5.53 | $5.46 | 83.04 K | $103.13 M |
| 06/17/2026 | $5.55 | $5.49 (-1.08%) | $5.58 | $5.49 | 85.53 K | $102.75 M |
| 06/16/2026 | $5.59 | $5.54 (-0.89%) | $5.59 | $5.54 | 45.70 K | $103.69 M |
| 06/15/2026 | $5.60 | $5.62 (0.36%) | $5.63 | $5.58 | 48.80 K | $105.19 M |
| 06/12/2026 | $5.57 | $5.58 (0.18%) | $5.62 | $5.55 | 54.04 K | $104.44 M |
| 06/11/2026 | $5.62 | $5.59 (-0.53%) | $5.62 | $5.55 | 82.50 K | $104.63 M |
| 06/10/2026 | $5.59 | $5.57 (-0.36%) | $5.64 | $5.55 | 52.00 K | $104.25 M |
| 06/09/2026 | $5.64 | $5.62 (-0.35%) | $5.65 | $5.59 | 42.41 K | $105.19 M |
| 06/08/2026 | $5.55 | $5.64 (1.62%) | $5.66 | $5.55 | 98.82 K | $105.56 M |
| 06/05/2026 | $5.63 | $5.51 (-2.13%) | $5.64 | $5.49 | 99.30 K | $103.13 M |
| 06/04/2026 | $5.62 | $5.64 (0.36%) | $5.64 | $5.62 | 34.60 K | $105.56 M |
| 06/03/2026 | $5.63 | $5.62 (-0.18%) | $5.65 | $5.62 | 23.21 K | $105.19 M |
| 06/02/2026 | $5.63 | $5.66 (0.53%) | $5.67 | $5.61 | 29.10 K | $105.94 M |
| 06/01/2026 | $5.62 | $5.63 (0.18%) | $5.66 | $5.61 | 31.04 K | $105.37 M |
| 05/29/2026 | $5.63 | $5.61 (-0.36%) | $5.68 | $5.57 | 48.60 K | $105.00 M |
| 05/28/2026 | $5.55 | $5.59 (0.72%) | $5.60 | $5.55 | 60.70 K | $104.63 M |
| 05/27/2026 | $5.57 | $5.55 (-0.36%) | $5.57 | $5.54 | 55.60 K | $103.88 M |
| 05/26/2026 | $5.56 | $5.54 (-0.36%) | $5.57 | $5.52 | 67.70 K | $103.69 M |
| 05/22/2026 | $5.62 | $5.57 (-0.89%) | $5.63 | $5.54 | 80.40 K | $104.25 M |
| 05/21/2026 | $5.58 | $5.62 (0.72%) | $5.62 | $5.54 | 38.40 K | $105.19 M |
| 05/20/2026 | $5.55 | $5.56 (0.18%) | $5.60 | $5.54 | 54.11 K | $104.06 M |
| 05/19/2026 | $5.61 | $5.56 (-0.89%) | $5.61 | $5.53 | 72.34 K | $104.06 M |
| 05/18/2026 | $5.69 | $5.65 (-0.7%) | $5.69 | $5.63 | 66.40 K | $105.75 M |
| 05/15/2026 | $5.69 | $5.66 (-0.53%) | $5.69 | $5.63 | 44.48 K | $105.94 M |
| 05/14/2026 | $5.66 | $5.68 (0.35%) | $5.69 | $5.65 | 55.32 K | $106.31 M |
| 05/13/2026 | $5.65 | $5.64 (-0.18%) | $5.67 | $5.60 | 41.42 K | $105.56 M |
| 05/12/2026 | $5.64 | $5.63 (-0.18%) | $5.67 | $5.61 | 45.14 K | $105.37 M |
| 05/11/2026 | $5.70 | $5.69 (-0.18%) | $5.70 | $5.64 | 56.00 K | $106.50 M |
| 05/08/2026 | $5.72 | $5.70 (-0.35%) | $5.72 | $5.66 | 47.50 K | $106.68 M |
| 05/07/2026 | $5.71 | $5.69 (-0.35%) | $5.72 | $5.67 | 45.14 K | $106.50 M |
| 05/06/2026 | $5.73 | $5.67 (-1.05%) | $5.73 | $5.65 | 60.20 K | $106.12 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 |
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