5 DAY PERFORMANCE
+16.20%
1 MONTH PERFORMANCE
+14.82%
3 MONTH PERFORMANCE
+9.62%
6 MONTH PERFORMANCE
+2.47%
YEAR-TO-DATE PERFORMANCE
-5.53%
1 YEAR PERFORMANCE
-6.74%
High Income Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 11/05/2026 | $5.05 | $4.97 (-1.58%) | $5.08 | $4.97 | 112.48 K | |
| 11/04/2026 | $5.10 | $5.08 (-0.39%) | $5.11 | $5.03 | 103.24 K | $95.08 M |
| 11/03/2026 | $5.06 | $5.06 (0%) | $5.09 | $5.03 | 31.10 K | $94.71 M |
| 11/02/2026 | $5.00 | $5.03 (0.6%) | $5.06 | $5.00 | 62.31 K | $94.14 M |
| 10/30/2026 | $5.08 | $5.00 (-1.57%) | $5.08 | $4.97 | 62.90 K | $93.58 M |
| 10/29/2026 | $5.01 | $5.04 (0.6%) | $5.07 | $4.96 | 45.01 K | $94.33 M |
| 10/28/2026 | $4.97 | $4.99 (0.4%) | $5.01 | $4.94 | 57.62 K | $93.40 M |
| 10/27/2026 | $4.93 | $4.96 (0.61%) | $4.98 | $4.92 | 70.50 K | $92.83 M |
| 10/26/2026 | $4.95 | $4.94 (-0.2%) | $4.97 | $4.94 | 80.04 K | $92.46 M |
| 10/23/2026 | $4.95 | $4.95 (0%) | $4.98 | $4.92 | 59.83 K | $92.65 M |
| 10/22/2026 | $4.94 | $4.99 (1.01%) | $4.99 | $4.92 | 49.34 K | $93.40 M |
| 10/21/2026 | $4.97 | $4.95 (-0.4%) | $4.99 | $4.94 | 114.92 K | $92.65 M |
| 10/20/2026 | $5.01 | $4.97 (-0.8%) | $5.01 | $4.96 | 56.80 K | $93.02 M |
| 10/19/2026 | $5.08 | $5.05 (-0.59%) | $5.08 | $5.03 | 42.30 K | $94.52 M |
| 10/16/2026 | $5.10 | $5.08 (-0.39%) | $5.12 | $5.05 | 68.92 K | $95.08 M |
| 10/15/2026 | $5.04 | $5.07 (0.6%) | $5.07 | $5.01 | 93.20 K | $94.89 M |
| 10/14/2026 | $5.03 | $5.05 (0.4%) | $5.05 | $4.97 | 95.70 K | $94.52 M |
| 10/13/2026 | $5.06 | $5.05 (-0.2%) | $5.07 | $5.03 | 43.40 K | $94.52 M |
| 10/12/2026 | $5.02 | $5.07 (1%) | $5.08 | $5.02 | 71.30 K | $94.89 M |
| 10/09/2026 | $5.05 | $5.04 (-0.2%) | $5.08 | $5.03 | 83.70 K | $94.33 M |
| 10/08/2026 | $5.02 | $5.05 (0.6%) | $5.05 | $4.98 | 87.95 K | $94.52 M |
| 10/07/2026 | $5.01 | $5.02 (0.2%) | $5.04 | $4.99 | 67.92 K | $93.96 M |
| 10/06/2026 | $5.04 | $5.05 (0.2%) | $5.07 | $5.02 | 355.90 K | $94.52 M |
| 10/05/2026 | $5.08 | $5.06 (-0.39%) | $5.10 | $5.05 | 102.43 K | $94.71 M |
| 10/02/2026 | $5.14 | $5.11 (-0.58%) | $5.14 | $5.03 | 207.55 K | $95.64 M |
| 10/01/2026 | $5.16 | $5.11 (-0.97%) | $5.19 | $5.03 | 263.50 K | $95.64 M |
| 09/30/2026 | $5.24 | $5.16 (-1.53%) | $5.24 | $4.95 | 217.63 K | $96.58 M |
| 09/29/2026 | $5.19 | $5.20 (0.19%) | $5.22 | $5.15 | 165.45 K | $97.33 M |
| 09/28/2026 | $5.29 | $5.18 (-2.08%) | $5.29 | $5.13 | 268.20 K | $96.95 M |
| 09/25/2026 | $5.32 | $5.27 (-0.94%) | $5.33 | $5.24 | 67.20 K | $98.64 M |
| 09/24/2026 | $5.32 | $5.33 (0.19%) | $5.35 | $5.28 | 60.10 K | $99.76 M |
| 09/23/2026 | $5.35 | $5.33 (-0.37%) | $5.39 | $5.33 | 180.85 K | $99.76 M |
| 09/22/2026 | $5.36 | $5.37 (0.19%) | $5.38 | $5.34 | 54.50 K | $100.51 M |
| 09/21/2026 | $5.32 | $5.38 (1.13%) | $5.44 | $5.32 | 127.02 K | $100.69 M |
| 09/18/2026 | $5.33 | $5.33 (0%) | $5.35 | $5.18 | 103.80 K | $99.76 M |
| 09/17/2026 | $5.38 | $5.33 (-0.93%) | $5.39 | $5.32 | 79.94 K | $99.76 M |
| 09/16/2026 | $5.33 | $5.33 (0%) | $5.37 | $5.31 | 42.60 K | $99.76 M |
| 09/15/2026 | $5.41 | $5.28 (-2.4%) | $5.42 | $5.28 | 91.20 K | $98.82 M |
| 09/14/2026 | $5.45 | $5.42 (-0.55%) | $5.46 | $5.40 | 264.17 K | $101.44 M |
| 09/11/2026 | $5.48 | $5.48 (0%) | $5.50 | $5.46 | 75.85 K | $102.57 M |
| 09/10/2026 | $5.46 | $5.49 (0.55%) | $5.50 | $5.44 | 180.00 K | $102.75 M |
| 09/09/2026 | $5.47 | $5.48 (0.18%) | $5.50 | $5.46 | 58.64 K | $102.57 M |
| 09/08/2026 | $5.52 | $5.49 (-0.54%) | $5.58 | $5.47 | 209.10 K | $102.75 M |
| 09/04/2026 | $5.53 | $5.54 (0.18%) | $5.59 | $5.52 | 147.84 K | $103.69 M |
| 09/03/2026 | $5.56 | $5.57 (0.18%) | $5.57 | $5.52 | 50.33 K | $104.25 M |
| 09/02/2026 | $5.44 | $5.52 (1.47%) | $5.58 | $5.44 | 156.10 K | $103.31 M |
| 09/01/2026 | $5.43 | $5.44 (0.18%) | $5.51 | $5.43 | 98.80 K | $101.82 M |
| 08/31/2026 | $5.47 | $5.51 (0.73%) | $5.54 | $5.46 | 60.42 K | $103.13 M |
| 08/28/2026 | $5.43 | $5.50 (1.29%) | $5.53 | $5.43 | 95.70 K | $102.94 M |
| 08/27/2026 | $5.41 | $5.42 (0.18%) | $5.45 | $5.40 | 63.31 K | $101.44 M |
| 08/26/2026 | $5.40 | $5.43 (0.56%) | $5.45 | $5.40 | 31.20 K | $101.63 M |
| 08/25/2026 | $5.41 | $5.42 (0.18%) | $5.45 | $5.37 | 74.20 K | $101.44 M |
| 08/24/2026 | $5.35 | $5.38 (0.56%) | $5.42 | $5.34 | 161.94 K | $100.69 M |
| 08/21/2026 | $5.32 | $5.36 (0.75%) | $5.38 | $5.32 | 44.13 K | $100.32 M |
| 08/20/2026 | $5.33 | $5.33 (0%) | $5.36 | $5.32 | 65.01 K | $99.76 M |
| 08/19/2026 | $5.38 | $5.36 (-0.37%) | $5.41 | $5.36 | 84.50 K | $100.32 M |
| 08/18/2026 | $5.41 | $5.39 (-0.37%) | $5.43 | $5.37 | 106.10 K | $100.88 M |
| 08/17/2026 | $5.47 | $5.49 (0.37%) | $5.50 | $5.46 | 82.50 K | $102.75 M |
| 08/14/2026 | $5.50 | $5.47 (-0.55%) | $5.50 | $5.45 | 85.92 K | $102.38 M |
| 08/13/2026 | $5.48 | $5.50 (0.36%) | $5.50 | $5.48 | 51.95 K | $102.94 M |
| 08/12/2026 | $5.42 | $5.45 (0.55%) | $5.49 | $5.42 | 119.05 K | $102.00 M |
| 08/11/2026 | $5.38 | $5.42 (0.74%) | $5.42 | $5.38 | 72.30 K | $101.44 M |
| 08/10/2026 | $5.35 | $5.38 (0.56%) | $5.38 | $5.34 | 143.24 K | $100.69 M |
| 08/07/2026 | $5.37 | $5.34 (-0.56%) | $5.37 | $5.32 | 80.35 K | $99.95 M |
| 08/06/2026 | $5.34 | $5.35 (0.19%) | $5.36 | $5.29 | 51.40 K | $100.13 M |
| 08/05/2026 | $5.30 | $5.30 (0%) | $5.32 | $5.27 | 80.85 K | $99.20 M |
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