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High Income Securities Fund (NY: PCF )

6.705 +0.025 (+0.37%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2011 3.284 3.317 3.240 3.260 137,400 -0.07(-2.14%)
Jul 28, 2011 3.367 3.367 3.264 3.332 121,395 -0.02(-0.71%)
Jul 27, 2011 3.423 3.423 3.316 3.355 120,039 -0.06(-1.63%)
Jul 26, 2011 3.415 3.434 3.395 3.411 89,425 +0.02(+0.47%)
Jul 25, 2011 3.395 3.427 3.391 3.395 66,390 -0.04(-1.15%)
Jul 22, 2011 3.427 3.435 3.423 3.435 93,810 -0.02(-0.57%)
Jul 21, 2011 3.439 3.478 3.419 3.455 86,624 +0.04(+1.04%)
Jul 20, 2011 3.383 3.419 3.383 3.419 74,529 +0.03(+0.86%)
Jul 19, 2011 3.374 3.413 3.374 3.390 79,745 +0.01(+0.35%)
Jul 18, 2011 3.492 3.496 3.374 3.378 209,296 -0.13(-3.60%)
Jul 15, 2011 3.476 3.504 3.461 3.504 62,545 +0.02(+0.45%)
Jul 14, 2011 3.492 3.496 3.476 3.488 53,523 +0.00(+0.00%)
Jul 13, 2011 3.480 3.492 3.480 3.488 66,331 +0.00(+0.11%)
Jul 12, 2011 3.476 3.496 3.476 3.484 94,208 -0.02(-0.45%)
Jul 11, 2011 3.476 3.504 3.476 3.500 66,042 -0.04(-1.11%)
Jul 08, 2011 3.488 3.547 3.481 3.539 75,933 +0.00(+0.11%)
Jul 07, 2011 3.532 3.551 3.508 3.536 82,685 +0.00(+0.00%)
Jul 06, 2011 3.539 3.583 3.532 3.536 112,531 -0.02(-0.67%)
Jul 05, 2011 3.591 3.611 3.551 3.559 155,595 -0.06(-1.53%)
Jul 01, 2011 3.591 3.614 3.583 3.614 94,717 +0.01(+0.22%)
Jun 30, 2011 3.579 3.607 3.575 3.607 101,486 +0.00(+0.11%)
Jun 29, 2011 3.607 3.614 3.539 3.603 80,186 +0.00(+0.00%)
Jun 28, 2011 3.638 3.638 3.579 3.603 127,161 -0.03(-0.87%)
Jun 27, 2011 3.614 3.678 3.599 3.634 83,475 -0.01(-0.22%)
Jun 24, 2011 3.571 3.642 3.571 3.642 180,332 +0.06(+1.54%)
Jun 23, 2011 3.512 3.587 3.500 3.587 89,892 +0.04(+1.22%)
Jun 22, 2011 3.480 3.543 3.476 3.543 87,847 +0.05(+1.51%)
Jun 21, 2011 3.451 3.502 3.451 3.491 108,446 +0.04(+1.14%)
Jun 20, 2011 3.436 3.455 3.436 3.451 84,098 +0.03(+0.80%)
Jun 17, 2011 3.428 3.436 3.420 3.424 70,975 +0.02(+0.46%)
Jun 16, 2011 3.389 3.436 3.389 3.408 70,022 +0.01(+0.23%)
Jun 15, 2011 3.404 3.436 3.389 3.400 71,089 -0.04(-1.03%)
Jun 14, 2011 3.377 3.436 3.377 3.436 40,489 +0.05(+1.57%)
Jun 13, 2011 3.459 3.463 3.381 3.383 109,284 -0.10(-2.77%)
Jun 10, 2011 3.483 3.495 3.455 3.479 75,781 +0.01(+0.23%)
Jun 09, 2011 3.467 3.479 3.463 3.471 60,115 +0.04(+1.03%)
Jun 08, 2011 3.463 3.463 3.436 3.436 67,771 -0.03(-0.79%)
Jun 07, 2011 3.487 3.495 3.454 3.463 96,018 -0.02(-0.68%)
Jun 06, 2011 3.526 3.534 3.475 3.487 98,144 -0.05(-1.55%)
Jun 03, 2011 3.565 3.573 3.498 3.542 169,598 -0.13(-3.43%)
May 24, 2011 3.644 3.687 3.632 3.667 117,689 +0.03(+0.75%)
May 23, 2011 3.601 3.648 3.577 3.640 79,871 +0.03(+0.76%)
May 20, 2011 3.628 3.652 3.589 3.612 140,457 +0.00(+0.04%)
May 19, 2011 3.591 3.615 3.568 3.611 95,437 +0.04(+1.09%)
May 18, 2011 3.533 3.572 3.517 3.572 85,605 +0.05(+1.44%)
May 17, 2011 3.513 3.525 3.509 3.521 143,472 -0.01(-0.22%)
May 16, 2011 3.505 3.533 3.505 3.529 98,633 -0.01(-0.22%)
May 13, 2011 3.486 3.548 3.482 3.537 127,432 +0.05(+1.57%)
May 12, 2011 3.462 3.482 3.454 3.482 113,890 -0.02(-0.45%)
May 11, 2011 3.466 3.497 3.451 3.497 123,008 +0.00(+0.00%)
May 10, 2011 3.494 3.497 3.443 3.497 88,305 -0.00(-0.11%)
May 09, 2011 3.497 3.505 3.439 3.501 121,554 -0.02(-0.44%)
May 06, 2011 3.466 3.517 3.439 3.517 102,318 +0.03(+0.90%)
May 05, 2011 3.462 3.486 3.431 3.486 88,789 +0.01(+0.22%)
May 04, 2011 3.478 3.478 3.443 3.478 87,732 -0.01(-0.22%)
May 03, 2011 3.482 3.486 3.443 3.486 90,585 +0.00(+0.00%)
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