5 DAY PERFORMANCE
+9.01%
1 MONTH PERFORMANCE
+8.40%
3 MONTH PERFORMANCE
+5.44%
6 MONTH PERFORMANCE
+6.80%
YEAR-TO-DATE PERFORMANCE
-5.53%
1 YEAR PERFORMANCE
-10.06%
High Income Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 09/21/2026 | $5.34 | $5.33 (-0.14%) | $5.35 | $5.32 | 13.72 K | |
| 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 |
| 08/04/2026 | $5.28 | $5.29 (0.19%) | $5.36 | $5.28 | 51.72 K | $99.01 M |
| 08/03/2026 | $5.28 | $5.28 (0%) | $5.33 | $5.28 | 93.95 K | $98.82 M |
| 07/31/2026 | $5.30 | $5.28 (-0.38%) | $5.42 | $5.28 | 78.74 K | $98.82 M |
| 07/30/2026 | $5.32 | $5.30 (-0.38%) | $5.38 | $5.29 | 52.40 K | $99.20 M |
| 07/29/2026 | $5.27 | $5.28 (0.19%) | $5.30 | $5.24 | 36.01 K | $98.82 M |
| 07/28/2026 | $5.33 | $5.30 (-0.56%) | $5.33 | $5.28 | 41.00 K | $99.20 M |
| 07/27/2026 | $5.32 | $5.30 (-0.38%) | $5.37 | $5.29 | 42.24 K | $99.20 M |
| 07/24/2026 | $5.33 | $5.32 (-0.19%) | $5.35 | $5.30 | 43.10 K | $99.57 M |
| 07/23/2026 | $5.36 | $5.32 (-0.75%) | $5.36 | $5.23 | 70.10 K | $99.57 M |
| 07/22/2026 | $5.37 | $5.36 (-0.19%) | $5.43 | $5.36 | 22.90 K | $100.32 M |
| 07/21/2026 | $5.37 | $5.38 (0.19%) | $5.42 | $5.37 | 45.30 K | $100.69 M |
| 07/20/2026 | $5.55 | $5.45 (-1.8%) | $5.55 | $5.44 | 84.52 K | $102.00 M |
| 07/17/2026 | $5.51 | $5.51 (0%) | $5.57 | $5.50 | 37.60 K | $103.13 M |
| 07/16/2026 | $5.53 | $5.57 (0.72%) | $5.59 | $5.45 | 84.71 K | $104.25 M |
| 07/15/2026 | $5.45 | $5.49 (0.73%) | $5.50 | $5.44 | 16.70 K | $102.75 M |
| 07/14/2026 | $5.40 | $5.43 (0.56%) | $5.45 | $5.40 | 28.64 K | $101.63 M |
| 07/13/2026 | $5.42 | $5.38 (-0.74%) | $5.45 | $5.37 | 61.00 K | $100.69 M |
| 07/10/2026 | $5.41 | $5.46 (0.92%) | $5.48 | $5.41 | 38.02 K | $102.19 M |
| 07/09/2026 | $5.43 | $5.43 (0%) | $5.49 | $5.42 | 38.13 K | $101.63 M |
| 07/08/2026 | $5.49 | $5.42 (-1.28%) | $5.49 | $5.38 | 71.20 K | $101.44 M |
| 07/07/2026 | $5.60 | $5.50 (-1.79%) | $5.60 | $5.47 | 78.50 K | $102.94 M |
| 07/06/2026 | $5.54 | $5.57 (0.54%) | $5.61 | $5.53 | 49.02 K | $104.25 M |
| 07/02/2026 | $5.60 | $5.56 (-0.71%) | $5.61 | $5.51 | 43.72 K | $104.06 M |
| 07/01/2026 | $5.52 | $5.60 (1.45%) | $5.61 | $5.45 | 168.20 K | $104.81 M |
| 06/30/2026 | $5.38 | $5.47 (1.67%) | $5.47 | $5.37 | 110.20 K | $102.38 M |
| 06/29/2026 | $5.40 | $5.39 (-0.19%) | $5.45 | $5.39 | 68.00 K | $100.88 M |
| 06/26/2026 | $5.37 | $5.40 (0.56%) | $5.46 | $5.37 | 95.51 K | $101.07 M |
| 06/25/2026 | $5.44 | $5.43 (-0.18%) | $5.46 | $5.39 | 65.00 K | $101.63 M |
| 06/24/2026 | $5.43 | $5.39 (-0.74%) | $5.49 | $5.39 | 72.80 K | $100.88 M |
| 06/23/2026 | $5.41 | $5.44 (0.55%) | $5.51 | $5.41 | 50.72 K | $101.82 M |
| 06/22/2026 | $5.54 | $5.45 (-1.62%) | $5.54 | $5.36 | 99.23 K | $102.00 M |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
