High Income Securities Fund
USD5.40
+0.01 (+0.19%)
CEO
Andrew Dakos
IPO Date
1987-07-09
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$5.38
Prev. Close
$5.39
Day Low
$5.37
Day High
$5.43
52W Low
$5.36
52W High
$6.51
Market Cap
$0.10B
Volume
0.08M
| 6.6 |
| 31 Aug 2023 | FY | 88.8% | 77.4% | 4.5% | 4.5% | 0.00 | 1.17 | 20.1 |
| 31 Aug 2022 | FY | 100.0% | -47.7% | -2.3% | -2.2% | 0.00 | 0.88 | -40.3 |
| 31 Aug 2021 | FY | 100.0% | 552.6% | 17.3% | 17.3% | 0.00 | 9.19 | 4.5 |
| 31 Aug 2020 | FY | 41.6% | 11.0% | 0.7% | 0.7% | 0.00 | 2.28 | 268.0 |
| 31 Aug 2019 | FY | 100.0% | 54.7% | 2.5% | 2.5% | 0.00 | 0.93 | 70.7 |
| 31 Aug 2018 | FY | 100.0% | 130.2% | 4.9% | 4.9% | 0.00 | 0.98 | 19.9 |
| 31 Aug 2017 | FY | 100.0% | 228.0% | 10.0% | 9.9% | 0.00 | 2.75 | 9.1 |
| 31 Aug 2016 | FY | 100.0% | 112.3% | 5.6% | 5.6% | 0.00 | 1.53 | 16.0 |
| 9.6 |
| 31 Aug 2024 | Q4 | 100.0% | 445.3% | 5.5% | 5.4% | 0.00 | 0.87 | 2.6 |
| 29 Feb 2024 | Q2 | 100.0% | 128.0% | 5.0% | 5.0% | 0.00 | 5.40 | 4.5 |
| 31 Aug 2023 | Q4 | 69.7% | 154.4% | 3.3% | 3.3% | 0.00 | 1.17 | 6.8 |
| 28 Feb 2023 | Q2 | 100.0% | 32.5% | 1.2% | 1.2% | 0.00 | 144.48 | 19.0 |
| 31 Aug 2022 | Q4 | 100.0% | -115.7% | -3.7% | -3.6% | 0.00 | 0.88 | -6.2 |
| 28 Feb 2022 | Q2 | 100.0% | 89.8% | 1.3% | 1.3% | 0.00 | 6.85 | 18.4 |
| 31 Aug 2021 | Q4 | 100.0% | 444.4% | 7.3% | 7.3% | 0.00 | 9.19 | 3.6 |
| 28 Feb 2021 | Q2 | 100.0% | 671.9% | 10.3% | 10.0% | 0.00 | 0.41 | 2.3 |