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High Income Securities Fund (NY: PCF )

6.820 +0.070 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2009 1.986 2.000 1.946 1.989 0 +0.02(+0.90%)
Jan 29, 2009 2.000 2.025 1.872 1.971 202,557 +0.01(+0.73%)
Jan 28, 2009 2.007 2.025 1.929 1.957 182,043 -0.06(-2.99%)
Jan 27, 2009 2.011 2.018 1.982 2.018 115,178 +0.03(+1.43%)
Jan 26, 2009 1.971 2.014 1.911 1.989 98,217 +0.02(+1.19%)
Jan 23, 2009 1.971 2.007 1.920 1.966 0 -0.04(-2.05%)
Jan 22, 2009 1.883 2.007 1.883 2.007 107,332 +0.07(+3.67%)
Jan 21, 2009 1.986 1.986 1.844 1.936 88,158 +0.01(+0.65%)
Jan 20, 2009 1.989 2.000 1.918 1.923 81,760 -0.01(-0.65%)
Jan 16, 2009 1.961 2.025 1.904 1.936 0 +0.04(+1.87%)
Jan 15, 2009 1.964 1.971 1.819 1.900 247,791 -0.02(-0.93%)
Jan 14, 2009 2.060 2.060 1.911 1.918 304,369 -0.10(-5.10%)
Jan 13, 2009 2.057 2.110 1.975 2.021 224,011 +0.02(+0.89%)
Jan 12, 2009 2.032 2.103 2.003 2.003 88,161 -0.03(-1.40%)
Jan 09, 2009 1.918 2.078 1.904 2.032 185,436 +0.15(+7.92%)
Jan 08, 2009 1.854 1.932 1.844 1.883 140,323 -0.01(-0.75%)
Jan 07, 2009 1.986 1.989 1.893 1.897 169,319 -0.09(-4.64%)
Jan 06, 2009 2.000 2.071 1.971 1.989 203,973 -0.04(-1.75%)
Jan 05, 2009 1.968 2.032 1.954 2.025 185,621 +0.07(+3.83%)
Jan 02, 2009 1.794 2.021 1.794 1.950 0 +0.17(+9.80%)
Jan 01, 2009 1.783 1.876 1.776 1.776 0 +0.00(+0.00%)
Dec 31, 2008 1.783 1.876 1.776 1.776 177,626 +0.01(+0.40%)
Dec 30, 2008 1.758 1.794 1.755 1.769 200,696 +0.01(+0.61%)
Dec 29, 2008 1.741 1.794 1.698 1.758 265,222 +0.04(+2.48%)
Dec 26, 2008 1.741 1.840 1.709 1.716 0 -0.04(-2.23%)
Dec 24, 2008 1.794 1.829 1.741 1.755 185,320 -0.02(-1.20%)
Dec 23, 2008 1.741 1.812 1.691 1.776 234,805 +0.01(+0.81%)
Dec 22, 2008 1.769 1.780 1.723 1.762 212,768 +0.08(+4.64%)
Dec 19, 2008 1.684 1.744 1.655 1.684 267,108 +0.11(+6.76%)
Dec 18, 2008 1.524 1.620 1.513 1.577 229,467 +0.05(+3.02%)
Dec 17, 2008 1.538 1.563 1.531 1.531 275,616 -0.03(-1.82%)
Dec 16, 2008 1.517 1.581 1.517 1.559 239,452 +0.05(+3.05%)
Dec 15, 2008 1.517 1.613 1.513 1.513 171,596 +0.00(+0.24%)
Dec 12, 2008 1.453 1.557 1.442 1.510 0 -0.04(-2.52%)
Dec 11, 2008 1.520 1.563 1.510 1.549 237,775 -0.05(-3.33%)
Dec 10, 2008 1.599 1.652 1.563 1.602 169,082 -0.04(-2.59%)
Dec 09, 2008 1.662 1.705 1.602 1.645 111,169 -0.09(-5.12%)
Dec 08, 2008 1.730 1.773 1.709 1.733 105,578 +0.00(+0.21%)
Dec 05, 2008 1.723 1.794 1.641 1.730 0 -0.03(-1.62%)
Dec 04, 2008 1.691 1.758 1.687 1.758 100,511 +0.04(+2.07%)
Dec 03, 2008 1.702 1.765 1.695 1.723 96,227 +0.01(+0.62%)
Dec 02, 2008 1.741 1.844 1.670 1.712 135,137 +0.01(+0.84%)
Dec 01, 2008 1.719 1.808 1.673 1.698 183,440 -0.09(-5.16%)
Nov 28, 2008 1.758 1.829 1.758 1.790 103,715 +0.03(+1.82%)
Nov 26, 2008 1.819 1.819 1.730 1.758 196,018 -0.06(-3.32%)
Nov 25, 2008 1.815 1.833 1.702 1.819 173,457 +0.09(+4.92%)
Nov 24, 2008 1.623 1.787 1.616 1.733 263,066 +0.17(+10.91%)
Nov 21, 2008 1.705 1.737 1.495 1.563 289,216 -0.20(-11.29%)
Nov 20, 2008 1.648 1.797 1.641 1.762 289,770 +0.05(+3.04%)
Nov 19, 2008 1.947 1.947 1.705 1.710 367,640 -0.17(-8.83%)
Nov 18, 2008 1.883 1.950 1.812 1.876 134,763 -0.04(-2.04%)
Nov 17, 2008 1.936 1.961 1.865 1.915 270,962 +0.04(+2.08%)
Nov 14, 2008 1.805 1.915 1.805 1.876 0 +0.05(+2.52%)
Nov 13, 2008 1.844 1.929 1.812 1.829 198,934 -0.01(-0.77%)
Nov 12, 2008 1.883 1.950 1.829 1.844 156,977 -0.08(-4.24%)
Nov 11, 2008 1.883 1.971 1.851 1.925 173,584 +0.04(+2.07%)
Nov 10, 2008 1.993 2.030 1.886 1.886 184,602 -0.09(-4.32%)
Nov 07, 2008 2.060 2.060 1.961 1.971 0 -0.09(-4.48%)
Nov 06, 2008 2.103 2.220 2.060 2.064 462,431 -0.00(-0.17%)
Nov 05, 2008 2.096 2.142 2.064 2.067 212,112 -0.17(-7.41%)
Nov 04, 2008 2.170 2.341 2.114 2.233 500,534 +0.11(+4.94%)
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