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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 (%)
Aug 31, 2016 4.186 4.186 4.160 4.165 70,368 -0.01(-0.12%)
Aug 30, 2016 4.176 4.197 4.171 4.171 108,787 +0.00(+0.00%)
Aug 29, 2016 4.191 4.202 4.165 4.171 52,101 -0.01(-0.25%)
Aug 26, 2016 4.171 4.186 4.165 4.181 36,835 +0.02(+0.50%)
Aug 25, 2016 4.181 4.186 4.155 4.160 40,616 -0.02(-0.37%)
Aug 24, 2016 4.186 4.197 4.176 4.176 51,726 +0.00(+0.00%)
Aug 23, 2016 4.176 4.202 4.171 4.176 70,995 +0.02(+0.50%)
Aug 22, 2016 4.150 4.160 4.145 4.155 38,887 +0.01(+0.14%)
Aug 19, 2016 4.160 4.160 4.144 4.149 61,016 -0.01(-0.12%)
Aug 18, 2016 4.160 4.175 4.149 4.154 91,542 -0.01(-0.12%)
Aug 17, 2016 4.170 4.175 4.154 4.160 46,400 -0.01(-0.12%)
Aug 16, 2016 4.154 4.175 4.154 4.165 82,289 +0.01(+0.25%)
Aug 15, 2016 4.154 4.166 4.149 4.154 70,932 +0.00(+0.00%)
Aug 12, 2016 4.160 4.165 4.139 4.154 45,068 +0.01(+0.25%)
Aug 11, 2016 4.134 4.156 4.129 4.144 69,571 +0.02(+0.38%)
Aug 10, 2016 4.134 4.140 4.129 4.129 26,478 +0.00(+0.00%)
Aug 09, 2016 4.129 4.144 4.129 4.129 20,167 +0.01(+0.13%)
Aug 08, 2016 4.129 4.144 4.116 4.123 30,775 +0.02(+0.50%)
Aug 05, 2016 4.103 4.129 4.103 4.103 26,317 +0.00(+0.08%)
Aug 04, 2016 4.087 4.108 4.077 4.100 29,207 +0.03(+0.81%)
Aug 03, 2016 4.067 4.092 4.051 4.067 37,634 +0.01(+0.13%)
Aug 02, 2016 4.123 4.134 4.061 4.061 56,491 -0.05(-1.13%)
Aug 01, 2016 4.170 4.175 4.108 4.108 22,498 -0.05(-1.24%)
Jul 29, 2016 4.154 4.183 4.149 4.160 23,308 +0.02(+0.37%)
Jul 28, 2016 4.098 4.170 4.098 4.144 63,515 +0.03(+0.63%)
Jul 27, 2016 4.103 4.134 4.092 4.118 95,630 +0.02(+0.38%)
Jul 26, 2016 4.098 4.134 4.092 4.103 82,753 +0.01(+0.25%)
Jul 25, 2016 4.103 4.118 4.085 4.092 97,485 +0.00(+0.00%)
Jul 22, 2016 4.103 4.108 4.092 4.092 82,270 -0.01(-0.25%)
Jul 21, 2016 4.077 4.123 4.077 4.103 63,633 +0.01(+0.13%)
Jul 20, 2016 4.098 4.098 4.087 4.098 35,305 +0.01(+0.14%)
Jul 19, 2016 4.076 4.092 4.061 4.092 53,906 +0.02(+0.38%)
Jul 18, 2016 4.061 4.082 4.061 4.076 30,258 +0.01(+0.25%)
Jul 15, 2016 4.046 4.066 4.046 4.066 48,611 +0.02(+0.51%)
Jul 14, 2016 4.040 4.061 4.030 4.046 73,894 +0.02(+0.38%)
Jul 13, 2016 4.071 4.071 4.020 4.030 71,436 -0.04(-0.89%)
Jul 12, 2016 4.066 4.092 4.040 4.066 41,852 +0.02(+0.51%)
Jul 11, 2016 4.046 4.087 4.040 4.046 50,578 +0.01(+0.13%)
Jul 08, 2016 4.025 4.046 4.004 4.040 78,813 +0.04(+0.90%)
Jul 07, 2016 3.999 4.025 3.984 4.004 74,148 +0.00(+0.00%)
Jul 06, 2016 3.968 4.009 3.968 4.004 45,851 +0.04(+0.91%)
Jul 05, 2016 3.979 3.989 3.958 3.968 70,099 -0.01(-0.26%)
Jul 01, 2016 3.968 3.979 3.979 3.979 42,106 +0.03(+0.65%)
Jun 30, 2016 4.020 4.048 3.942 3.953 65,840 -0.05(-1.29%)
Jun 29, 2016 3.963 4.051 3.953 4.004 50,718 +0.07(+1.70%)
Jun 28, 2016 3.896 3.953 3.896 3.937 44,429 +0.07(+1.73%)
Jun 27, 2016 3.901 3.906 3.866 3.870 46,800 -0.03(-0.79%)
Jun 24, 2016 3.912 4.004 3.891 3.901 87,223 -0.07(-1.69%)
Jun 23, 2016 3.973 4.004 3.968 3.968 85,007 +0.03(+0.65%)
Jun 22, 2016 3.963 4.004 3.937 3.942 69,208 -0.02(-0.38%)
Jun 21, 2016 3.963 3.968 3.952 3.957 25,350 +0.01(+0.26%)
Jun 20, 2016 3.932 3.963 3.932 3.947 43,024 +0.04(+0.92%)
Jun 17, 2016 3.947 3.952 3.901 3.911 56,445 -0.03(-0.78%)
Jun 16, 2016 3.957 3.957 3.937 3.942 26,256 -0.03(-0.65%)
Jun 15, 2016 3.968 3.973 3.942 3.968 36,271 +0.00(+0.00%)
Jun 14, 2016 3.983 3.983 3.952 3.968 15,145 -0.01(-0.13%)
Jun 13, 2016 3.993 3.999 3.973 3.973 16,257 -0.01(-0.26%)
Jun 10, 2016 4.009 4.019 3.983 3.983 27,545 -0.03(-0.64%)
Jun 09, 2016 3.993 4.014 3.993 4.009 43,523 +0.01(+0.26%)
Jun 08, 2016 4.009 4.029 3.993 3.999 23,446 +0.02(+0.39%)
Jun 07, 2016 3.993 4.014 3.978 3.983 46,780 +0.00(+0.00%)
Jun 06, 2016 3.968 3.983 3.963 3.983 35,917 +0.03(+0.72%)
Jun 03, 2016 3.932 3.957 3.932 3.955 61,109 +0.02(+0.58%)
Jun 02, 2016 3.947 3.973 3.922 3.932 41,354 -0.01(-0.13%)
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