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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, 2014 3.939 3.977 3.939 3.977 80,717 +0.04(+0.97%)
Sep 29, 2014 3.996 3.996 3.939 3.939 148,640 -0.06(-1.55%)
Sep 26, 2014 3.977 4.010 3.972 4.001 96,429 +0.01(+0.36%)
Sep 25, 2014 4.020 4.020 3.982 3.986 72,880 -0.03(-0.83%)
Sep 24, 2014 4.010 4.025 4.001 4.020 116,524 -0.00(-0.12%)
Sep 23, 2014 4.034 4.035 3.996 4.025 100,352 +0.00(+0.12%)
Sep 22, 2014 4.025 4.063 4.020 4.020 125,995 -0.02(-0.58%)
Sep 19, 2014 4.067 4.077 4.043 4.043 64,687 -0.04(-0.93%)
Sep 18, 2014 4.048 4.081 4.048 4.081 122,025 +0.03(+0.70%)
Sep 17, 2014 4.024 4.053 4.020 4.053 114,419 +0.03(+0.71%)
Sep 16, 2014 4.034 4.048 3.996 4.024 99,209 -0.01(-0.35%)
Sep 15, 2014 4.039 4.048 4.020 4.039 235,959 +0.00(+0.12%)
Sep 12, 2014 4.034 4.048 4.034 4.034 80,431 -0.02(-0.59%)
Sep 11, 2014 4.039 4.058 4.020 4.058 82,505 +0.01(+0.35%)
Sep 10, 2014 4.020 4.043 4.015 4.043 136,387 +0.00(+0.00%)
Sep 09, 2014 4.039 4.046 4.029 4.043 114,654 +0.00(+0.12%)
Sep 08, 2014 4.020 4.043 4.010 4.039 114,062 +0.00(+0.00%)
Sep 05, 2014 4.024 4.043 4.024 4.039 106,247 +0.00(+0.00%)
Sep 04, 2014 4.058 4.067 4.024 4.039 182,182 -0.03(-0.70%)
Sep 03, 2014 4.086 4.086 4.058 4.067 98,226 -0.02(-0.47%)
Sep 02, 2014 4.100 4.100 4.067 4.086 158,716 -0.01(-0.35%)
Aug 29, 2014 4.086 4.100 4.100 4.100 160,001 +0.00(+0.12%)
Aug 28, 2014 4.086 4.096 4.086 4.096 114,197 +0.00(+0.00%)
Aug 27, 2014 4.091 4.096 4.077 4.096 166,592 +0.00(+0.00%)
Aug 26, 2014 4.053 4.096 4.053 4.096 66,549 +0.03(+0.70%)
Aug 25, 2014 4.091 4.098 4.062 4.067 145,034 -0.02(-0.58%)
Aug 22, 2014 4.077 4.091 4.077 4.091 61,104 +0.01(+0.23%)
Aug 21, 2014 4.072 4.091 4.072 4.081 150,785 +0.01(+0.23%)
Aug 20, 2014 4.058 4.077 4.058 4.072 68,395 +0.02(+0.48%)
Aug 19, 2014 4.057 4.064 4.043 4.052 76,019 +0.00(+0.00%)
Aug 18, 2014 4.024 4.052 4.019 4.052 65,882 +0.02(+0.59%)
Aug 15, 2014 4.014 4.029 4.010 4.029 70,160 +0.01(+0.24%)
Aug 14, 2014 4.010 4.024 4.005 4.019 43,869 +0.01(+0.36%)
Aug 13, 2014 4.014 4.014 3.995 4.005 81,511 +0.01(+0.36%)
Aug 12, 2014 3.977 4.005 3.977 3.991 90,983 +0.00(+0.00%)
Aug 11, 2014 3.958 3.996 3.958 3.991 198,118 +0.02(+0.48%)
Aug 08, 2014 3.943 3.953 3.934 3.972 43,492 +0.03(+0.72%)
Aug 07, 2014 3.934 3.943 3.920 3.943 78,754 +0.01(+0.36%)
Aug 06, 2014 3.929 3.948 3.891 3.929 93,217 -0.00(-0.12%)
Aug 05, 2014 3.953 3.972 3.882 3.934 121,224 -0.02(-0.60%)
Aug 04, 2014 3.943 3.977 3.939 3.958 116,748 -0.00(-0.12%)
Aug 01, 2014 3.962 3.991 3.953 3.962 120,143 -0.02(-0.60%)
Jul 31, 2014 4.067 4.067 3.977 3.986 142,132 -0.08(-1.98%)
Jul 30, 2014 4.052 4.071 4.048 4.067 90,318 +0.01(+0.35%)
Jul 29, 2014 4.081 4.095 4.052 4.052 64,656 -0.03(-0.70%)
Jul 28, 2014 4.067 4.081 4.067 4.081 40,067 +0.00(+0.12%)
Jul 25, 2014 4.100 4.100 4.062 4.076 145,362 -0.02(-0.58%)
Jul 24, 2014 4.081 4.100 4.076 4.100 60,532 +0.02(+0.58%)
Jul 23, 2014 4.076 4.100 4.067 4.076 113,231 +0.00(+0.00%)
Jul 22, 2014 4.067 4.090 4.052 4.076 78,331 +0.02(+0.51%)
Jul 21, 2014 4.089 4.089 4.056 4.056 38,293 -0.03(-0.81%)
Jul 18, 2014 4.084 4.089 4.070 4.089 29,778 +0.01(+0.35%)
Jul 17, 2014 4.089 4.098 4.075 4.075 72,244 -0.00(-0.12%)
Jul 16, 2014 4.046 4.089 4.046 4.079 111,132 +0.01(+0.35%)
Jul 15, 2014 4.079 4.091 4.065 4.065 68,999 -0.01(-0.23%)
Jul 14, 2014 4.079 4.098 4.075 4.075 45,232 +0.00(+0.12%)
Jul 11, 2014 4.089 4.093 4.070 4.070 70,200 -0.01(-0.35%)
Jul 10, 2014 4.084 4.098 4.079 4.084 44,280 -0.02(-0.58%)
Jul 09, 2014 4.075 4.108 4.075 4.108 71,053 +0.02(+0.58%)
Jul 08, 2014 4.108 4.108 4.079 4.084 53,538 -0.02(-0.58%)
Jul 07, 2014 4.112 4.112 4.081 4.108 42,216 +0.01(+0.17%)
Jul 03, 2014 4.108 4.101 4.101 4.101 46,753 -0.00(-0.06%)
Jul 02, 2014 4.127 4.127 4.103 4.103 54,118 -0.02(-0.57%)
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