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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 (%)
Aug 31, 2004 2.757 2.761 2.732 2.732 53,827 -0.02(-0.78%)
Aug 30, 2004 2.750 2.761 2.732 2.754 64,425 +0.00(+0.13%)
Aug 27, 2004 2.747 2.750 2.725 2.750 14,781 +0.01(+0.26%)
Aug 26, 2004 2.711 2.754 2.711 2.743 67,214 +0.03(+1.06%)
Aug 25, 2004 2.739 2.739 2.714 2.714 19,243 -0.03(-0.92%)
Aug 24, 2004 2.689 2.739 2.689 2.739 94,824 +0.01(+0.39%)
Aug 23, 2004 2.718 2.736 2.693 2.729 43,507 +0.02(+0.66%)
Aug 20, 2004 2.714 2.714 2.707 2.711 17,849 +0.00(+0.13%)
Aug 19, 2004 2.711 2.732 2.689 2.707 58,289 -0.01(-0.40%)
Aug 18, 2004 2.721 2.729 2.689 2.718 71,397 +0.00(+0.00%)
Aug 17, 2004 2.693 2.718 2.693 2.718 42,671 +0.02(+0.80%)
Aug 16, 2004 2.682 2.700 2.682 2.696 25,658 +0.00(+0.00%)
Aug 13, 2004 2.660 2.696 2.660 2.696 21,196 +0.04(+1.48%)
Aug 12, 2004 2.657 2.657 2.657 2.657 5,577 +0.00(+0.00%)
Aug 11, 2004 2.660 2.678 2.653 2.657 94,824 -0.02(-0.80%)
Aug 10, 2004 2.704 2.714 2.675 2.678 35,140 -0.01(-0.53%)
Aug 09, 2004 2.696 2.711 2.693 2.693 34,025 -0.03(-1.18%)
Aug 06, 2004 2.704 2.739 2.696 2.725 48,527 +0.02(+0.80%)
Aug 05, 2004 2.711 2.711 2.693 2.704 27,889 -0.00(-0.13%)
Aug 04, 2004 2.714 2.718 2.678 2.707 60,799 -0.00(-0.13%)
Aug 03, 2004 2.693 2.721 2.678 2.711 40,439 +0.05(+1.89%)
Aug 02, 2004 2.639 2.682 2.632 2.660 47,133 +0.01(+0.41%)
Jul 30, 2004 2.632 2.650 2.628 2.650 22,032 +0.03(+1.23%)
Jul 29, 2004 2.600 2.625 2.592 2.617 49,643 +0.00(+0.14%)
Jul 28, 2004 2.607 2.628 2.596 2.614 67,492 +0.01(+0.28%)
Jul 27, 2004 2.664 2.664 2.582 2.607 92,314 -0.04(-1.49%)
Jul 26, 2004 2.653 2.657 2.625 2.646 66,656 -0.01(-0.27%)
Jul 23, 2004 2.653 2.664 2.639 2.653 47,133 -0.03(-0.94%)
Jul 22, 2004 2.675 2.682 2.671 2.678 23,706 +0.03(+0.95%)
Jul 21, 2004 2.693 2.693 2.646 2.653 34,862 -0.04(-1.60%)
Jul 20, 2004 2.718 2.718 2.689 2.696 35,977 -0.01(-0.53%)
Jul 19, 2004 2.707 2.718 2.696 2.711 26,774 +0.01(+0.53%)
Jul 16, 2004 2.725 2.725 2.675 2.696 37,093 -0.02(-0.66%)
Jul 15, 2004 2.725 2.732 2.711 2.714 43,507 +0.01(+0.26%)
Jul 14, 2004 2.732 2.732 2.696 2.707 80,322 -0.02(-0.79%)
Jul 13, 2004 2.714 2.732 2.689 2.729 82,832 +0.01(+0.53%)
Jul 12, 2004 2.718 2.736 2.689 2.714 48,249 +0.01(+0.40%)
Jul 09, 2004 2.696 2.711 2.689 2.704 100,402 +0.01(+0.53%)
Jul 08, 2004 2.682 2.696 2.675 2.689 46,854 +0.02(+0.81%)
Jul 07, 2004 2.643 2.682 2.643 2.668 66,377 +0.04(+1.36%)
Jul 06, 2004 2.643 2.643 2.610 2.632 34,025 +0.01(+0.41%)
Jul 02, 2004 2.600 2.621 2.592 2.621 23,985 +0.03(+0.97%)
Jul 01, 2004 2.585 2.607 2.571 2.596 85,621 +0.00(+0.14%)
Jun 30, 2004 2.582 2.592 2.574 2.592 37,651 +0.02(+0.84%)
Jun 29, 2004 2.589 2.592 2.571 2.571 40,997 -0.01(-0.28%)
Jun 28, 2004 2.600 2.610 2.574 2.578 36,535 +0.01(+0.28%)
Jun 25, 2004 2.585 2.603 2.571 2.571 58,010 -0.00(-0.14%)
Jun 24, 2004 2.564 2.578 2.564 2.574 45,739 +0.00(+0.14%)
Jun 23, 2004 2.567 2.600 2.553 2.571 44,623 +0.00(+0.14%)
Jun 22, 2004 2.603 2.603 2.567 2.567 44,902 -0.02(-0.83%)
Jun 21, 2004 2.628 2.628 2.574 2.589 61,078 -0.01(-0.41%)
Jun 18, 2004 2.617 2.617 2.574 2.600 38,766 +0.01(+0.42%)
Jun 17, 2004 2.617 2.617 2.571 2.589 56,894 -0.00(-0.14%)
Jun 16, 2004 2.596 2.614 2.585 2.592 38,208 +0.02(+0.84%)
Jun 15, 2004 2.585 2.635 2.571 2.571 131,918 -0.01(-0.55%)
Jun 14, 2004 2.660 2.660 2.585 2.585 46,017 -0.06(-2.17%)
Jun 10, 2004 2.660 2.668 2.621 2.643 107,654 +0.00(+0.00%)
Jun 09, 2004 2.646 2.682 2.643 2.643 29,005 -0.02(-0.67%)
Jun 08, 2004 2.660 2.678 2.639 2.660 39,882 -0.04(-1.33%)
Jun 07, 2004 2.682 2.700 2.678 2.696 38,208 +0.03(+1.08%)
Jun 04, 2004 2.660 2.668 2.621 2.668 53,827 +0.03(+1.22%)
Jun 03, 2004 2.650 2.653 2.617 2.635 42,671 -0.01(-0.54%)
Jun 02, 2004 2.632 2.650 2.607 2.650 69,166 +0.03(+1.23%)
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