5 DAY PERFORMANCE
-0.17%
1 MONTH PERFORMANCE
-1.80%
3 MONTH PERFORMANCE
-4.00%
6 MONTH PERFORMANCE
-7.55%
YEAR-TO-DATE PERFORMANCE
-2.44%
1 YEAR PERFORMANCE
-12.02%
High Income Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 02/27/2026 | $6.01 | $5.99 (-0.33%) | $6.01 | $5.99 | 54.09 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 |
| 02/05/2026 | $6.07 | $6.04 (-0.49%) | $6.07 | $6.03 | 48.73 K | $113.05 M |
| 02/04/2026 | $6.03 | $6.03 (0%) | $6.08 | $6.02 | 61.90 K | $112.86 M |
| 02/03/2026 | $6.07 | $6.05 (-0.33%) | $6.08 | $6.03 | 43.50 K | $113.23 M |
| 02/02/2026 | $6.08 | $6.06 (-0.33%) | $6.11 | $6.04 | 152.81 K | $113.42 M |
| 01/30/2026 | $6.09 | $6.08 (-0.16%) | $6.11 | $6.06 | 109.60 K | $113.80 M |
| 01/29/2026 | $6.09 | $6.09 (0%) | $6.12 | $6.09 | 56.94 K | $113.98 M |
| 01/28/2026 | $6.11 | $6.11 (0%) | $6.12 | $6.08 | 36.53 K | $114.36 M |
| 01/27/2026 | $6.10 | $6.11 (0.16%) | $6.12 | $6.09 | 63.20 K | $114.36 M |
| 01/26/2026 | $6.11 | $6.09 (-0.33%) | $6.11 | $6.07 | 68.22 K | $113.98 M |
| 01/23/2026 | $6.09 | $6.10 (0.16%) | $6.11 | $6.09 | 64.30 K | $114.17 M |
| 01/22/2026 | $6.08 | $6.10 (0.33%) | $6.11 | $6.08 | 64.61 K | $114.17 M |
| 01/21/2026 | $6.06 | $6.09 (0.5%) | $6.11 | $6.06 | 63.15 K | $113.98 M |
| 01/20/2026 | $6.07 | $6.07 (0%) | $6.12 | $6.06 | 90.20 K | $113.61 M |
| 01/16/2026 | $6.17 | $6.15 (-0.32%) | $6.17 | $6.14 | 55.31 K | $115.11 M |
| 01/15/2026 | $6.16 | $6.17 (0.16%) | $6.17 | $6.14 | 43.10 K | $115.48 M |
| 01/14/2026 | $6.14 | $6.16 (0.33%) | $6.16 | $6.12 | 152.40 K | $115.29 M |
| 01/13/2026 | $6.15 | $6.12 (-0.49%) | $6.15 | $6.12 | 40.50 K | $114.55 M |
| 01/12/2026 | $6.11 | $6.14 (0.49%) | $6.17 | $6.11 | 119.90 K | $114.92 M |
| 01/09/2026 | $6.11 | $6.11 (0%) | $6.13 | $6.11 | 33.60 K | $114.36 M |
| 01/08/2026 | $6.10 | $6.10 (0%) | $6.12 | $6.08 | 116.14 K | $114.17 M |
| 01/07/2026 | $6.16 | $6.13 (-0.49%) | $6.16 | $6.13 | 28.60 K | $114.73 M |
| 01/06/2026 | $6.15 | $6.17 (0.33%) | $6.17 | $6.12 | 63.31 K | $115.48 M |
| 01/05/2026 | $6.13 | $6.13 (0%) | $6.16 | $6.10 | 80.02 K | $114.73 M |
| 01/02/2026 | $6.13 | $6.13 (0%) | $6.14 | $6.07 | 63.10 K | $114.73 M |
| 12/31/2025 | $6.15 | $6.15 (0%) | $6.15 | $6.13 | 243.10 K | $115.11 M |
| 12/30/2025 | $6.12 | $6.14 (0.33%) | $6.14 | $6.08 | 144.30 K | $114.92 M |
| 12/29/2025 | $6.12 | $6.11 (-0.16%) | $6.12 | $6.11 | 98.12 K | $114.36 M |
| 12/26/2025 | $6.11 | $6.11 (0%) | $6.12 | $6.10 | 45.20 K | $114.36 M |
| 12/24/2025 | $6.08 | $6.10 (0.33%) | $6.12 | $6.06 | 63.55 K | $114.17 M |
| 12/23/2025 | $6.04 | $6.09 (0.83%) | $6.09 | $6.02 | 81.80 K | $113.98 M |
| 12/22/2025 | $6.04 | $6.03 (-0.17%) | $6.05 | $6.00 | 173.31 K | $112.86 M |
| 12/19/2025 | $6.00 | $6.02 (0.33%) | $6.04 | $6.00 | 119.10 K | $112.67 M |
| 12/18/2025 | $6.04 | $5.98 (-0.99%) | $6.04 | $5.97 | 238.01 K | $111.92 M |
| 12/17/2025 | $6.01 | $6.01 (0%) | $6.04 | $5.98 | 150.75 K | $112.49 M |
| 12/16/2025 | $6.07 | $6.04 (-0.49%) | $6.09 | $6.03 | 98.84 K | $113.05 M |
| 12/15/2025 | $6.14 | $6.11 (-0.49%) | $6.17 | $6.08 | 249.70 K | $114.36 M |
| 12/12/2025 | $6.20 | $6.11 (-1.45%) | $6.22 | $6.11 | 123.90 K | $114.36 M |
| 12/11/2025 | $6.26 | $6.22 (-0.64%) | $6.26 | $6.20 | 90.40 K | $116.42 M |
| 12/10/2025 | $6.28 | $6.25 (-0.48%) | $6.28 | $6.24 | 113.40 K | $116.98 M |
| 12/09/2025 | $6.24 | $6.26 (0.32%) | $6.28 | $6.24 | 30.60 K | $117.17 M |
| 12/08/2025 | $6.26 | $6.25 (-0.16%) | $6.27 | $6.25 | 58.21 K | $116.98 M |
| 12/05/2025 | $6.23 | $6.26 (0.48%) | $6.28 | $6.23 | 33.75 K | $117.17 M |
| 12/04/2025 | $6.25 | $6.25 (0%) | $6.25 | $6.23 | 37.72 K | $116.98 M |
| 12/03/2025 | $6.24 | $6.24 (0%) | $6.24 | $6.22 | 69.33 K | $116.79 M |
| 12/02/2025 | $6.23 | $6.22 (-0.16%) | $6.24 | $6.22 | 49.31 K | $116.42 M |
| 12/01/2025 | $6.24 | $6.23 (-0.16%) | $6.24 | $6.21 | 112.30 K | $116.60 M |
| 11/28/2025 | $6.23 | $6.25 (0.32%) | $6.25 | $6.22 | 61.75 K | $116.98 M |
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