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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 (%)
Sep 30, 2011 3.009 3.021 2.961 2.985 63,795 -0.03(-0.93%)
Sep 29, 2011 3.025 3.029 2.973 3.013 46,265 +0.02(+0.81%)
Sep 28, 2011 2.981 3.025 2.981 2.989 92,264 -0.02(-0.67%)
Sep 27, 2011 3.057 3.057 3.009 3.009 73,116 +0.03(+0.94%)
Sep 26, 2011 3.025 3.033 2.929 2.981 131,264 -0.06(-1.98%)
Sep 23, 2011 2.925 3.041 2.925 3.041 96,658 +0.10(+3.27%)
Sep 22, 2011 3.005 3.005 2.917 2.945 127,592 -0.08(-2.52%)
Sep 21, 2011 3.089 3.089 3.021 3.021 80,260 -0.06(-1.90%)
Sep 20, 2011 3.100 3.100 3.048 3.080 207,891 -0.01(-0.26%)
Sep 19, 2011 3.072 3.088 3.036 3.088 77,465 +0.02(+0.52%)
Sep 16, 2011 3.044 3.076 3.044 3.072 72,677 +0.01(+0.39%)
Sep 15, 2011 3.064 3.072 3.004 3.060 146,852 -0.02(-0.52%)
Sep 14, 2011 3.068 3.088 3.040 3.076 88,299 +0.00(+0.13%)
Sep 13, 2011 3.064 3.072 3.048 3.072 40,125 +0.00(+0.00%)
Sep 12, 2011 3.104 3.104 3.032 3.072 106,039 -0.04(-1.28%)
Sep 09, 2011 3.104 3.112 3.092 3.112 65,290 -0.01(-0.26%)
Sep 08, 2011 3.124 3.155 3.120 3.120 37,433 -0.04(-1.39%)
Sep 07, 2011 3.128 3.163 3.120 3.163 62,455 +0.05(+1.54%)
Sep 06, 2011 3.112 3.128 3.092 3.116 44,401 -0.07(-2.25%)
Sep 02, 2011 3.152 3.203 3.152 3.187 64,315 -0.03(-0.99%)
Sep 01, 2011 3.239 3.239 3.195 3.219 59,702 -0.01(-0.37%)
Aug 31, 2011 3.219 3.231 3.199 3.231 60,372 +0.04(+1.38%)
Aug 30, 2011 3.171 3.191 3.147 3.187 42,687 +0.01(+0.25%)
Aug 29, 2011 3.155 3.179 3.139 3.179 49,470 +0.05(+1.53%)
Aug 26, 2011 3.060 3.132 3.060 3.132 22,608 +0.04(+1.42%)
Aug 25, 2011 3.108 3.119 3.064 3.088 41,787 -0.02(-0.64%)
Aug 24, 2011 3.124 3.124 3.060 3.108 68,453 -0.02(-0.64%)
Aug 23, 2011 3.064 3.128 3.028 3.128 75,141 +0.06(+1.95%)
Aug 22, 2011 3.096 3.167 2.992 3.068 89,791 +0.03(+0.97%)
Aug 19, 2011 3.042 3.066 3.014 3.038 111,759 -0.05(-1.54%)
Aug 18, 2011 3.126 3.133 3.054 3.086 109,709 -0.07(-2.14%)
Aug 17, 2011 3.153 3.153 3.114 3.153 58,844 +0.01(+0.25%)
Aug 16, 2011 3.078 3.153 3.078 3.145 93,271 +0.03(+0.89%)
Aug 15, 2011 3.114 3.173 3.058 3.118 92,938 +0.03(+1.03%)
Aug 12, 2011 3.014 3.086 2.995 3.086 91,685 +0.08(+2.64%)
Aug 11, 2011 3.003 3.058 2.967 3.007 91,861 +0.00(+0.13%)
Aug 10, 2011 2.864 3.010 2.864 3.003 148,217 +0.03(+1.07%)
Aug 09, 2011 2.987 2.983 2.737 2.971 209,893 +0.14(+5.05%)
Aug 08, 2011 2.987 3.026 2.773 2.828 244,088 -0.32(-10.20%)
Aug 05, 2011 3.197 3.199 3.003 3.149 215,082 -0.04(-1.12%)
Aug 04, 2011 3.280 3.288 3.145 3.185 148,389 -0.13(-3.83%)
Aug 03, 2011 3.304 3.336 3.256 3.312 103,482 -0.00(-0.12%)
Aug 02, 2011 3.280 3.343 3.280 3.316 56,734 +0.00(+0.12%)
Aug 01, 2011 3.292 3.328 3.284 3.312 78,058 +0.05(+1.58%)
Jul 29, 2011 3.284 3.317 3.241 3.260 137,394 -0.07(-2.14%)
Jul 28, 2011 3.367 3.367 3.264 3.332 121,390 -0.02(-0.71%)
Jul 27, 2011 3.423 3.423 3.316 3.356 120,033 -0.06(-1.63%)
Jul 26, 2011 3.415 3.435 3.395 3.411 89,421 +0.02(+0.47%)
Jul 25, 2011 3.395 3.427 3.391 3.395 66,387 -0.04(-1.15%)
Jul 22, 2011 3.427 3.435 3.423 3.435 93,805 -0.02(-0.57%)
Jul 21, 2011 3.439 3.479 3.419 3.455 86,620 +0.04(+1.04%)
Jul 20, 2011 3.383 3.419 3.383 3.419 74,526 +0.03(+0.86%)
Jul 19, 2011 3.374 3.413 3.374 3.390 79,741 +0.01(+0.35%)
Jul 18, 2011 3.492 3.496 3.374 3.378 209,286 -0.13(-3.60%)
Jul 15, 2011 3.477 3.504 3.461 3.504 62,542 +0.02(+0.45%)
Jul 14, 2011 3.492 3.497 3.477 3.488 53,520 +0.00(+0.00%)
Jul 13, 2011 3.480 3.492 3.480 3.488 66,328 +0.00(+0.11%)
Jul 12, 2011 3.477 3.496 3.477 3.484 94,203 -0.02(-0.45%)
Jul 11, 2011 3.477 3.504 3.477 3.500 66,039 -0.04(-1.11%)
Jul 08, 2011 3.488 3.548 3.481 3.540 75,930 +0.00(+0.11%)
Jul 07, 2011 3.532 3.552 3.508 3.536 82,681 +0.00(+0.00%)
Jul 06, 2011 3.540 3.583 3.532 3.536 112,525 -0.02(-0.67%)
Jul 05, 2011 3.591 3.611 3.552 3.559 155,588 -0.06(-1.53%)
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