High Income Securities Fund - 39 Year Stock Price History | PCF

Historical daily share price chart and data for High Income Securities Fund since 1987 adjusted for splits and dividends. The latest closing stock price for High Income Securities Fund as of January 12, 2026 is 6.14.
  • The all-time high High Income Securities Fund stock closing price was 6.28 on September 16, 2025.
  • The High Income Securities Fund 52-week high stock price is 6.89, which is 12.2% above the current share price.
  • The High Income Securities Fund 52-week low stock price is 5.73, which is 6.7% below the current share price.
  • The average High Income Securities Fund stock price for the last 52 weeks is 6.38.
High Income Securities Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2026 6.1300 6.1300 6.1700 6.1000 6.1400 -0.16%
2025 6.0400 5.8346 6.2775 5.4301 6.1500 5.25%
2024 5.6182 5.0960 6.0725 5.0960 5.8435 13.78%
2023 4.8658 4.7964 5.2640 4.4916 5.1360 10.38%
2022 5.0422 5.5556 5.6384 4.3928 4.6532 -15.57%
2021 5.5523 4.9796 6.1875 4.8644 5.5110 11.45%
2020 4.3588 4.5833 5.1753 2.7131 4.9450 8.13%
2019 4.2830 4.4077 4.6037 4.0528 4.5731 4.22%
2018 4.3438 4.1757 4.4681 4.0403 4.3880 5.44%
2017 3.9701 3.6149 4.2412 3.6149 4.1618 14.57%
2016 3.2924 3.0576 3.6459 2.7708 3.6326 17.83%
2015 3.1975 3.2523 3.3797 2.9358 3.0829 -5.44%
2014 3.2991 3.1576 3.4315 3.1339 3.2603 2.88%
2013 2.9999 2.9292 3.1883 2.8282 3.1691 10.10%
2012 2.8591 2.6682 3.0293 2.6172 2.8785 10.41%
2011 2.7025 2.6799 3.0951 2.3286 2.6071 -2.25%
2010 2.4865 2.1609 2.7522 2.1609 2.6672 24.11%
2009 1.7804 1.4980 2.2413 1.1953 2.1490 57.52%
2008 1.7935 1.9836 2.1080 1.0071 1.3643 -31.90%
2007 2.0435 1.9824 2.1673 1.8817 2.0035 0.00%
2006 1.7763 1.6427 2.0034 1.6427 2.0034 21.32%
2005 1.6118 1.6336 1.6866 1.5025 1.6514 1.22%
2004 1.5085 1.4844 1.6417 1.3422 1.6315 9.49%
2003 1.3212 1.1286 1.4901 1.1286 1.4901 32.24%
2002 1.1201 1.1347 1.2266 0.9677 1.1268 0.58%
2001 1.1085 1.0142 1.2229 0.9537 1.1203 8.52%
2000 0.9945 0.8854 1.1125 0.8854 1.0323 18.75%
1999 1.0305 1.1123 1.1923 0.8532 0.8693 -21.33%
1998 1.1435 1.1817 1.2279 0.9884 1.1050 -6.49%
1997 1.0284 0.9634 1.1817 0.9354 1.1817 22.66%
1996 0.9051 0.8638 0.9803 0.8503 0.9634 12.94%
1995 0.8017 0.6919 0.8790 0.6919 0.8530 23.28%
1994 0.7241 0.7054 0.7586 0.6516 0.6919 -1.91%
1993 0.6820 0.6144 0.7166 0.6144 0.7054 18.00%
1992 0.5529 0.4597 0.6254 0.4597 0.5978 27.95%
1991 0.4095 0.2776 0.5016 0.2746 0.4672 72.40%
1990 0.3002 0.3162 0.3334 0.2573 0.2710 -11.06%
1989 0.3276 0.3151 0.3440 0.3035 0.3047 -3.30%
1988 0.3160 0.2793 0.3344 0.2793 0.3151 14.71%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.114B $0.000B
High Income Securities Fund is a diversified, closed-end management investment company. The Fund invests in high yielding convertible securities as well as non-convertible securities, lower-rated or non-rated debt securities. High Income Securities Fund, formerly known as Putnam High Income Securities Fund, is based in BOSTON MA.
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WisdomTree Emerging Markets High Dividend ETF (DEM) $3.339B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.044B 0.00
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Gabelli Equity Trust (GAB) $1.902B 0.00
Nuveen Municipal Value Fund (NUV) $1.878B 0.00
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ASA Gold And Precious Metals (ASA) $1.167B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.100B 0.00
Abrdn Healthcare Investors (HQH) United States $1.044B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.922B 0.00
PIMCO High Income Fund (PHK) $0.844B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.728B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.716B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.685B 0.00
INV VK MUN OPP (VMO) $0.658B 0.00
INVVLU MU INCM (IIM) $0.592B 0.00
Adams Natural Resources Fund (PEO) United States $0.589B 0.00
ROYCE OTC MICRO (RMT) $0.586B 0.00
Western Asset Managed Municipals Fund (MMU) $0.575B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.573B 0.00
INV VK TR INV (VGM) $0.568B 0.00
BlackRock Debt Strategies Fund (DSU) $0.558B 0.00
INV VK MUN TR (VKQ) $0.541B 0.00
INV VK CA VALU (VCV) $0.538B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.534B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.488B 0.00
Tortoise Energy Infrastructure (TYG) $0.450B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.447B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.437B 0.00
India Fund (IFN) $0.433B 0.00
Compass Diversified Holdings (CODI) United States $0.414B 9.02
BNY Mellon Strategic Municipals (LEO) $0.410B 0.00
BlackRock MuniVest Fund (MVF) $0.403B 0.00
Source Capital (SOR) $0.396B 0.00
Japan Smaller Capitalization Fund (JOF) $0.393B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.385B 0.00
VanEck Biotech ETF (BBH) $0.382B 0.00
Virtus Total Return Fund (ZTR) $0.352B 0.00
Taiwan Fund (TWN) United States $0.351B 0.00
Putnam Premier Income Trust (PPT) $0.351B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.344B 0.00
PUTNAM MUN OPPO (PMO) $0.339B 0.00
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BlackRock MuniHoldings New York Quality Fund (MHN) $0.314B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.313B 0.00
Nuveen California Municipal Va (NCA) $0.305B 0.00
MFS Intermediate Income Trust (MIN) $0.302B 0.00
IShares MSCI Malaysia ETF (EWM) $0.300B 0.00
Mexico Fund (MXF) $0.299B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.296B 0.00
Templeton Dragon Fund (TDF) $0.295B 0.00
PUTNAM MANAGED (PMM) $0.293B 0.00
PIMCO Strategic Income Fund (RCS) $0.286B 0.00
Templeton Emerging Markets Fund (EMF) $0.274B 0.00
MFS MUNI INC TR (MFM) $0.267B 0.00
Sprott Focus Trust (FUND) $0.264B 0.00
MFS Multimarket Income Trust (MMT) $0.260B 0.00
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Saba Capital Income & Opportunities Fund II (SABA) $0.236B 0.00
Morgan Stanley India Investment Fund (IIF) $0.235B 0.00
TCW Strategic Income Fund (TSI) $0.234B 0.00
BlackRock MuniVest Fund II (MVT) $0.224B 0.00
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Nuveen Virginia Quality Municipal Income Fund (NPV) $0.201B 0.00
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INV VK PA VALU (VPV) $0.189B 0.00
Nuveen New York Municipal Valu (NNY) $0.163B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Special Opportunities Fund (SPE) $0.159B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.151B 0.00
Western Asset Municipal High Income Fund (MHF) $0.150B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.148B 0.00
John Hancock Income Securities Trust (JHS) $0.147B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.146B 0.00
MFS High Income Municipal Trust (CXE) $0.140B 0.00
Gabelli Multimedia Trust (GGT) $0.139B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.124B 0.00
John Hancock Investors Trust (JHI) $0.120B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.119B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.117B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.113B 0.00
Nuveen Municipal Income Fund (NMI) $0.105B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.090B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.085B 0.00
Total Return Securities (SWZ) United States $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.080B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.074B 0.00
INV VK HI INC2 (VLT) $0.073B 0.00
European Equity Fund (EEA) $0.071B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.054B 0.00
Herzfeld Credit Income Fund (HERZ) $0.033B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
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Liberty All-Star Growth Fund (ASG) $0.000B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
DWS Municipal Income Trust (KTF) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
John Hancock Premium Dividend Fund (PDT) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00