5 DAY PERFORMANCE
+10.04%
1 MONTH PERFORMANCE
+5.64%
3 MONTH PERFORMANCE
+2.11%
6 MONTH PERFORMANCE
-4.44%
YEAR-TO-DATE PERFORMANCE
-5.53%
1 YEAR PERFORMANCE
-8.21%
High Income Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
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