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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 (%)
Jun 30, 2015 3.831 3.831 3.777 3.817 38,324 +0.02(+0.52%)
Jun 29, 2015 3.841 3.841 3.797 3.797 77,277 -0.06(-1.52%)
Jun 26, 2015 3.895 3.900 3.856 3.856 74,748 -0.02(-0.63%)
Jun 25, 2015 3.910 3.920 3.880 3.880 60,139 -0.03(-0.75%)
Jun 24, 2015 3.934 3.944 3.910 3.910 57,624 -0.04(-0.99%)
Jun 23, 2015 3.929 3.949 3.929 3.949 37,567 +0.02(+0.50%)
Jun 22, 2015 3.924 3.939 3.915 3.929 34,905 +0.01(+0.26%)
Jun 19, 2015 3.924 3.929 3.919 3.919 20,009 -0.01(-0.25%)
Jun 18, 2015 3.909 3.934 3.909 3.929 43,894 +0.02(+0.62%)
Jun 17, 2015 3.914 3.919 3.890 3.905 84,190 -0.00(-0.12%)
Jun 16, 2015 3.890 3.909 3.890 3.909 32,536 +0.01(+0.38%)
Jun 15, 2015 3.890 3.895 3.885 3.895 68,308 +0.00(+0.00%)
Jun 12, 2015 3.895 3.900 3.895 3.895 21,734 +0.00(+0.13%)
Jun 11, 2015 3.934 3.944 3.890 3.890 98,866 -0.03(-0.75%)
Jun 10, 2015 3.929 3.943 3.909 3.919 75,312 +0.00(+0.00%)
Jun 09, 2015 3.929 3.934 3.919 3.919 36,972 -0.01(-0.25%)
Jun 08, 2015 3.944 3.948 3.919 3.929 36,993 -0.00(-0.12%)
Jun 05, 2015 3.953 3.963 3.924 3.934 68,015 -0.02(-0.62%)
Jun 04, 2015 3.978 3.983 3.948 3.958 35,630 -0.01(-0.37%)
Jun 03, 2015 3.992 3.997 3.968 3.973 34,956 -0.00(-0.12%)
Jun 02, 2015 3.997 4.002 3.973 3.978 51,356 -0.02(-0.61%)
Jun 01, 2015 4.007 4.012 3.997 4.002 37,964 +0.01(+0.37%)
May 29, 2015 3.992 4.003 3.987 3.987 36,843 -0.02(-0.49%)
May 28, 2015 3.968 4.007 3.953 4.007 95,854 +0.03(+0.74%)
May 27, 2015 3.948 3.992 3.948 3.978 108,328 +0.02(+0.49%)
May 26, 2015 3.987 3.987 3.953 3.958 55,716 -0.03(-0.73%)
May 22, 2015 4.017 3.987 3.987 3.987 54,296 -0.04(-0.89%)
May 21, 2015 4.022 4.027 4.017 4.023 29,615 +0.02(+0.40%)
May 20, 2015 4.007 4.032 3.992 4.007 75,506 +0.01(+0.26%)
May 19, 2015 3.992 4.002 3.977 3.997 69,687 +0.01(+0.24%)
May 18, 2015 3.972 3.987 3.963 3.987 48,775 +0.02(+0.61%)
May 15, 2015 3.968 3.977 3.963 3.963 45,906 +0.00(+0.00%)
May 14, 2015 3.972 3.987 3.963 3.963 57,678 +0.00(+0.12%)
May 13, 2015 3.968 3.977 3.958 3.958 55,875 +0.00(+0.00%)
May 12, 2015 3.958 3.963 3.948 3.958 61,526 +0.00(+0.12%)
May 11, 2015 3.968 3.982 3.953 3.953 55,124 -0.01(-0.37%)
May 08, 2015 3.963 3.972 3.955 3.968 51,621 +0.02(+0.49%)
May 07, 2015 3.948 3.958 3.948 3.948 36,869 +0.00(+0.00%)
May 06, 2015 3.972 3.987 3.943 3.948 81,655 -0.03(-0.73%)
May 05, 2015 3.982 3.987 3.972 3.977 63,061 +0.00(+0.12%)
May 04, 2015 4.021 4.021 3.972 3.972 71,176 -0.03(-0.85%)
May 01, 2015 4.011 4.011 3.992 4.007 46,589 +0.02(+0.49%)
Apr 30, 2015 4.021 4.021 3.987 3.987 59,001 -0.02(-0.61%)
Apr 29, 2015 4.021 4.021 4.011 4.011 39,228 -0.01(-0.36%)
Apr 28, 2015 3.997 4.026 3.997 4.026 66,989 +0.03(+0.73%)
Apr 27, 2015 3.992 4.016 3.992 3.997 56,533 +0.00(+0.00%)
Apr 24, 2015 4.016 4.016 3.992 3.997 60,654 -0.02(-0.60%)
Apr 23, 2015 4.011 4.026 4.007 4.021 64,817 +0.01(+0.24%)
Apr 22, 2015 3.992 4.011 3.992 4.011 69,052 +0.02(+0.50%)
Apr 21, 2015 3.987 3.997 3.972 3.991 91,966 +0.02(+0.61%)
Apr 20, 2015 3.967 3.982 3.967 3.967 54,120 +0.00(+0.00%)
Apr 17, 2015 3.977 3.977 3.958 3.967 60,786 -0.00(-0.12%)
Apr 16, 2015 3.967 3.977 3.962 3.972 66,725 +0.00(+0.12%)
Apr 15, 2015 3.972 3.977 3.963 3.967 92,183 -0.00(-0.12%)
Apr 14, 2015 3.967 3.972 3.962 3.972 50,274 +0.01(+0.37%)
Apr 13, 2015 3.982 3.987 3.953 3.958 34,624 -0.01(-0.24%)
Apr 10, 2015 3.972 3.977 3.967 3.967 68,696 +0.00(+0.00%)
Apr 09, 2015 3.958 3.972 3.953 3.967 40,245 +0.02(+0.61%)
Apr 08, 2015 3.972 3.972 3.943 3.943 91,159 -0.03(-0.85%)
Apr 07, 2015 3.967 3.977 3.953 3.977 74,202 +0.01(+0.37%)
Apr 06, 2015 3.943 3.967 3.943 3.962 66,068 +0.00(+0.12%)
Apr 02, 2015 3.933 3.958 3.958 3.958 59,867 +0.01(+0.25%)
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