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High Income Securities Fund (NY: PCF )

6.620 +0.030 (+0.46%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 3.567 3.589 3.563 3.580 59,579 +0.02(+0.48%)
Oct 26, 2012 3.593 3.563 3.563 3.563 30,176 -0.01(-0.36%)
Oct 25, 2012 3.567 3.636 3.554 3.576 99,417 +0.01(+0.18%)
Oct 24, 2012 3.610 3.619 3.559 3.569 78,681 -0.02(-0.66%)
Oct 23, 2012 3.593 3.606 3.563 3.593 51,309 +0.04(+1.02%)
Oct 19, 2012 3.621 3.621 3.548 3.557 74,710 -0.05(-1.31%)
Oct 18, 2012 3.612 3.612 3.582 3.604 22,932 -0.00(-0.12%)
Oct 17, 2012 3.612 3.612 3.578 3.608 66,780 +0.00(+0.12%)
Oct 16, 2012 3.548 3.604 3.548 3.604 96,373 +0.05(+1.45%)
Oct 15, 2012 3.548 3.570 3.547 3.552 69,168 -0.00(-0.12%)
Oct 12, 2012 3.565 3.565 3.535 3.557 123,841 -0.02(-0.48%)
Oct 11, 2012 3.544 3.574 3.540 3.574 123,965 +0.03(+0.81%)
Oct 10, 2012 3.548 3.562 3.540 3.545 207,473 -0.03(-0.80%)
Oct 09, 2012 3.565 3.574 3.552 3.574 90,891 -0.00(-0.12%)
Oct 08, 2012 3.565 3.582 3.552 3.578 130,824 +0.00(+0.00%)
Oct 05, 2012 3.578 3.587 3.565 3.578 119,531 -0.02(-0.48%)
Oct 04, 2012 3.582 3.595 3.570 3.595 101,509 +0.00(+0.00%)
Oct 03, 2012 3.582 3.595 3.561 3.595 83,778 -0.00(-0.12%)
Oct 02, 2012 3.582 3.600 3.561 3.600 128,336 +0.00(+0.00%)
Oct 01, 2012 3.595 3.608 3.552 3.600 84,044 +0.00(+0.00%)
Sep 28, 2012 3.570 3.612 3.565 3.600 75,669 +0.01(+0.36%)
Sep 27, 2012 3.634 3.634 3.582 3.587 84,299 +0.00(+0.00%)
Sep 26, 2012 3.638 3.638 3.570 3.587 102,048 -0.03(-0.83%)
Sep 25, 2012 3.617 3.647 3.609 3.617 73,293 -0.01(-0.35%)
Sep 24, 2012 3.630 3.630 3.608 3.630 46,347 -0.01(-0.24%)
Sep 21, 2012 3.651 3.651 3.608 3.638 90,480 -0.00(-0.12%)
Sep 20, 2012 3.621 3.647 3.591 3.642 85,799 +0.01(+0.40%)
Sep 19, 2012 3.590 3.632 3.590 3.628 104,590 +0.02(+0.59%)
Sep 18, 2012 3.585 3.607 3.555 3.607 89,999 +0.02(+0.59%)
Sep 17, 2012 3.572 3.619 3.560 3.585 69,855 +0.01(+0.24%)
Sep 14, 2012 3.581 3.649 3.560 3.577 106,337 +0.00(+0.12%)
Sep 13, 2012 3.517 3.572 3.509 3.572 95,925 +0.04(+1.09%)
Sep 12, 2012 3.534 3.547 3.509 3.534 97,377 +0.02(+0.48%)
Sep 11, 2012 3.496 3.517 3.491 3.517 91,430 +0.03(+0.73%)
Sep 10, 2012 3.491 3.504 3.479 3.491 121,955 -0.02(-0.49%)
Sep 07, 2012 3.504 3.521 3.496 3.509 81,851 -0.01(-0.36%)
Sep 06, 2012 3.504 3.526 3.479 3.521 65,949 +0.01(+0.24%)
Sep 05, 2012 3.483 3.513 3.479 3.513 60,826 +0.01(+0.37%)
Sep 04, 2012 3.504 3.520 3.474 3.500 88,001 -0.03(-0.73%)
Aug 31, 2012 3.504 3.526 3.487 3.526 53,165 +0.00(+0.00%)
Aug 30, 2012 3.517 3.534 3.491 3.526 72,463 -0.03(-0.96%)
Aug 29, 2012 3.500 3.560 3.500 3.560 131,270 +0.07(+2.08%)
Aug 27, 2012 3.500 3.509 3.483 3.487 57,286 +0.00(+0.00%)
Aug 24, 2012 3.521 3.521 3.474 3.487 119,675 -0.03(-0.85%)
Aug 23, 2012 3.500 3.517 3.491 3.517 65,928 +0.02(+0.61%)
Aug 22, 2012 3.496 3.504 3.474 3.496 54,399 +0.01(+0.29%)
Aug 21, 2012 3.511 3.511 3.477 3.486 62,086 -0.02(-0.60%)
Aug 20, 2012 3.503 3.507 3.469 3.507 65,180 -0.01(-0.36%)
Aug 17, 2012 3.503 3.519 3.494 3.519 65,185 +0.02(+0.48%)
Aug 16, 2012 3.503 3.503 3.477 3.503 84,733 -0.02(-0.48%)
Aug 15, 2012 3.524 3.524 3.473 3.519 67,355 +0.00(+0.00%)
Aug 14, 2012 3.545 3.545 3.464 3.519 58,334 +0.00(+0.12%)
Aug 13, 2012 3.562 3.562 3.494 3.515 78,745 -0.01(-0.24%)
Aug 10, 2012 3.486 3.528 3.486 3.524 90,568 +0.03(+0.73%)
Aug 09, 2012 3.456 3.498 3.456 3.498 125,786 +0.04(+1.23%)
Aug 08, 2012 3.439 3.469 3.439 3.456 52,465 +0.00(+0.00%)
Aug 07, 2012 3.452 3.464 3.447 3.456 57,820 -0.01(-0.37%)
Aug 06, 2012 3.426 3.469 3.426 3.469 156,477 +0.01(+0.37%)
Aug 03, 2012 3.439 3.486 3.439 3.456 77,047 +0.01(+0.37%)
Aug 02, 2012 3.460 3.486 3.430 3.443 90,843 -0.04(-1.22%)
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