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High Income Securities Fund
(NY:
PCF
)
6.890
+0.110 (+1.62%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 12, 2024
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
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2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Nov 29, 2002
2.295
2.298
2.273
2.298
30,967
+0.01(+0.47%)
Nov 27, 2002
2.252
2.295
2.252
2.288
40,539
+0.05(+2.22%)
Nov 26, 2002
2.220
2.252
2.209
2.238
42,792
+0.01(+0.64%)
Nov 25, 2002
2.220
2.234
2.220
2.224
23,366
-0.02(-0.95%)
Nov 22, 2002
2.224
2.256
2.206
2.245
28,715
+0.01(+0.32%)
Nov 21, 2002
2.188
2.238
2.188
2.238
71,226
+0.03(+1.45%)
Nov 20, 2002
2.160
2.220
2.160
2.206
42,229
+0.05(+2.48%)
Nov 19, 2002
2.177
2.209
2.153
2.153
148,083
-0.06(-2.57%)
Nov 18, 2002
2.206
2.213
2.181
2.209
32,657
+0.02(+0.97%)
Nov 15, 2002
2.174
2.188
2.174
2.188
3,659
-0.01(-0.32%)
Nov 14, 2002
2.181
2.195
2.174
2.195
33,501
+0.02(+0.82%)
Nov 13, 2002
2.174
2.177
2.167
2.177
14,639
-0.00(-0.16%)
Nov 12, 2002
2.185
2.199
2.181
2.181
59,120
-0.00(-0.16%)
Nov 11, 2002
2.213
2.213
2.181
2.185
18,017
-0.01(-0.32%)
Nov 08, 2002
2.202
2.213
2.181
2.192
57,994
+0.01(+0.49%)
Nov 07, 2002
2.185
2.209
2.177
2.181
18,299
+0.00(+0.00%)
Nov 06, 2002
2.167
2.181
2.167
2.181
38,569
+0.01(+0.66%)
Nov 05, 2002
2.177
2.177
2.153
2.167
39,976
-0.01(-0.33%)
Nov 04, 2002
2.131
2.174
2.117
2.174
56,023
+0.02(+0.82%)
Nov 01, 2002
2.138
2.167
2.131
2.156
32,094
+0.00(+0.00%)
Oct 31, 2002
2.085
2.160
2.085
2.156
80,235
+0.06(+3.06%)
Oct 30, 2002
2.085
2.099
2.082
2.092
76,856
-0.00(-0.17%)
Oct 29, 2002
2.106
2.106
2.089
2.096
21,677
-0.00(-0.17%)
Oct 28, 2002
2.085
2.106
2.082
2.099
45,888
+0.01(+0.68%)
Oct 25, 2002
2.071
2.089
2.071
2.085
19,425
+0.01(+0.69%)
Oct 24, 2002
2.078
2.096
2.071
2.071
450,443
-0.01(-0.34%)
Oct 23, 2002
2.113
2.117
2.074
2.078
55,742
-0.04(-1.85%)
Oct 22, 2002
2.103
2.124
2.096
2.117
26,745
+0.01(+0.68%)
Oct 21, 2002
2.071
2.103
2.071
2.103
27,871
+0.02(+1.20%)
Oct 18, 2002
2.099
2.110
2.067
2.078
29,841
-0.02(-1.18%)
Oct 17, 2002
2.064
2.128
2.064
2.103
99,379
-0.04(-1.66%)
Oct 16, 2002
2.128
2.167
2.113
2.138
32,657
-0.01(-0.50%)
Oct 15, 2002
2.174
2.177
2.121
2.149
55,460
+0.01(+0.50%)
Oct 14, 2002
2.131
2.145
2.131
2.138
34,627
-0.00(-0.17%)
Oct 11, 2002
2.067
2.145
2.067
2.142
34,627
+0.08(+3.97%)
Oct 10, 2002
2.096
2.106
2.060
2.060
23,085
-0.04(-1.69%)
Oct 09, 2002
2.131
2.131
2.082
2.096
73,760
-0.02(-1.01%)
Oct 08, 2002
2.138
2.138
2.117
2.117
38,287
-0.02(-1.00%)
Oct 07, 2002
2.174
2.174
2.131
2.138
19,706
-0.05(-2.43%)
Oct 04, 2002
2.192
2.195
2.153
2.192
30,967
-0.00(-0.16%)
Oct 03, 2002
2.181
2.199
2.145
2.195
38,850
+0.05(+2.15%)
Oct 02, 2002
2.195
2.209
2.149
2.149
56,023
-0.01(-0.66%)
Oct 01, 2002
2.153
2.167
2.149
2.163
54,334
+0.01(+0.49%)
Sep 30, 2002
2.199
2.199
2.153
2.153
78,546
-0.01(-0.49%)
Sep 27, 2002
2.163
2.181
2.160
2.163
14,357
-0.01(-0.33%)
Sep 26, 2002
2.185
2.199
2.170
2.170
18,299
+0.01(+0.49%)
Sep 25, 2002
2.167
2.185
2.156
2.160
42,792
-0.02(-1.14%)
Sep 24, 2002
2.220
2.220
2.185
2.185
25,055
-0.04(-1.60%)
Sep 23, 2002
2.245
2.252
2.213
2.220
36,035
-0.03(-1.42%)
Sep 20, 2002
2.263
2.263
2.241
2.252
19,425
+0.01(+0.32%)
Sep 19, 2002
2.256
2.288
2.245
2.245
56,586
-0.01(-0.32%)
Sep 18, 2002
2.291
2.312
2.241
2.252
128,376
-0.02(-0.94%)
Sep 17, 2002
2.280
2.323
2.273
2.273
77,419
-0.01(-0.31%)
Sep 16, 2002
2.270
2.319
2.245
2.280
58,839
+0.04(+1.74%)
Sep 13, 2002
2.263
2.263
2.241
2.241
70,381
-0.03(-1.41%)
Sep 12, 2002
2.263
2.273
2.263
2.273
7,038
+0.00(+0.00%)
Sep 11, 2002
2.273
2.309
2.266
2.273
49,830
-0.01(-0.31%)
Sep 10, 2002
2.309
2.312
2.280
2.280
38,006
-0.04(-1.53%)
Sep 09, 2002
2.302
2.316
2.295
2.316
32,094
+0.01(+0.62%)
Sep 06, 2002
2.273
2.319
2.273
2.302
63,625
+0.02(+0.93%)
Sep 05, 2002
2.245
2.284
2.241
2.280
31,812
+0.04(+1.58%)
Sep 04, 2002
2.288
2.291
2.245
2.245
27,871
-0.03(-1.25%)
Sep 03, 2002
2.273
2.305
2.273
2.273
44,481
+0.02(+0.79%)
Aug 30, 2002
2.238
2.273
2.238
2.256
38,006
+0.03(+1.44%)
Aug 29, 2002
2.266
2.270
2.224
2.224
42,510
-0.04(-1.88%)
Aug 28, 2002
2.248
2.266
2.224
2.266
57,713
+0.03(+1.27%)
Aug 27, 2002
2.220
2.241
2.185
2.238
54,334
+0.05(+2.44%)
Aug 26, 2002
2.192
2.192
2.174
2.185
96,000
-0.02(-0.81%)
Aug 23, 2002
2.188
2.216
2.188
2.202
26,182
+0.02(+0.81%)
Aug 22, 2002
2.174
2.185
2.174
2.185
23,929
+0.01(+0.49%)
Aug 21, 2002
2.170
2.220
2.170
2.174
72,070
-0.01(-0.33%)
Aug 20, 2002
2.185
2.213
2.156
2.181
42,792
+0.01(+0.66%)
Aug 16, 2002
2.185
2.185
2.138
2.167
18,017
-0.02(-0.81%)
Aug 15, 2002
2.185
2.188
2.149
2.185
49,548
+0.00(+0.16%)
Aug 14, 2002
2.135
2.185
2.135
2.181
75,167
+0.02(+0.82%)
Aug 13, 2002
2.121
2.163
2.121
2.163
42,229
+0.01(+0.33%)
Aug 12, 2002
2.138
2.163
2.131
2.156
28,997
+0.00(+0.16%)
Aug 07, 2002
2.103
2.160
2.103
2.153
53,208
+0.04(+1.68%)
Aug 06, 2002
2.195
2.195
2.117
2.117
87,554
-0.04(-1.65%)
Aug 05, 2002
2.167
2.185
2.135
2.153
83,895
-0.02(-0.82%)
Aug 02, 2002
2.231
2.234
2.170
2.170
45,607
-0.03(-1.29%)
Aug 01, 2002
2.234
2.238
2.199
2.199
54,053
-0.04(-1.59%)
Jul 31, 2002
2.199
2.234
2.174
2.234
44,199
+0.06(+2.95%)
Jul 30, 2002
2.181
2.181
2.156
2.170
40,539
+0.01(+0.49%)
Jul 29, 2002
2.124
2.167
2.085
2.160
59,402
+0.06(+2.88%)
Jul 26, 2002
2.007
2.106
2.007
2.099
85,021
+0.06(+2.78%)
Jul 25, 2002
2.060
2.096
2.010
2.042
65,314
-0.09(-4.17%)
Jul 24, 2002
2.103
2.160
1.957
2.131
154,276
-0.01(-0.33%)
Jul 23, 2002
2.199
2.199
2.099
2.138
113,173
-0.07(-3.06%)
Jul 22, 2002
2.202
2.213
2.202
2.206
80,235
+0.00(+0.00%)
Jul 19, 2002
2.206
2.234
2.202
2.206
36,880
-0.03(-1.27%)
Jul 17, 2002
2.238
2.252
2.227
2.234
31,531
+0.02(+0.80%)
Jul 12, 2002
2.234
2.238
2.209
2.216
91,496
-0.02(-0.79%)
Jul 11, 2002
2.259
2.259
2.227
2.234
63,625
-0.03(-1.41%)
Jul 10, 2002
2.305
2.309
2.263
2.266
85,865
-0.01(-0.62%)
Jul 09, 2002
2.288
2.288
2.280
2.280
23,648
-0.01(-0.31%)
Jul 08, 2002
2.263
2.288
2.263
2.288
60,528
+0.02(+1.10%)
Jul 05, 2002
2.270
2.270
2.252
2.263
11,824
+0.01(+0.47%)
Jul 04, 2002
2.238
2.259
2.238
2.252
41,665
+0.00(+0.00%)
Jul 03, 2002
2.238
2.259
2.238
2.252
41,665
+0.01(+0.63%)
Jul 02, 2002
2.369
2.373
2.238
2.238
186,089
-0.09(-3.96%)
Jul 01, 2002
2.305
2.362
2.263
2.330
63,906
+0.06(+2.50%)
Jun 28, 2002
2.327
2.327
2.259
2.273
123,590
-0.04(-1.54%)
Jun 27, 2002
2.351
2.373
2.309
2.309
54,616
-0.01(-0.31%)
Jun 26, 2002
2.330
2.344
2.312
2.316
56,586
-0.06(-2.54%)
Jun 25, 2002
2.344
2.376
2.330
2.376
36,035
+0.02(+0.91%)
Jun 21, 2002
2.394
2.394
2.344
2.355
64,188
-0.05(-2.21%)
Jun 20, 2002
2.362
2.408
2.355
2.408
48,704
+0.05(+1.96%)
Jun 19, 2002
2.348
2.362
2.341
2.362
1,041,649
+0.01(+0.61%)
Jun 18, 2002
2.426
2.426
2.348
2.348
269,421
-0.07(-2.94%)
Jun 17, 2002
2.437
2.454
2.383
2.419
92,340
-0.03(-1.16%)
Jun 14, 2002
2.469
2.472
2.437
2.447
422,290
-0.00(-0.14%)
Jun 12, 2002
2.479
2.479
2.451
2.451
30,404
-0.03(-1.15%)
Jun 11, 2002
2.479
2.486
2.479
2.479
47,578
-0.00(-0.14%)
Jun 10, 2002
2.497
2.497
2.483
2.483
36,316
-0.04(-1.41%)
Jun 07, 2002
2.472
2.518
2.472
2.518
675,664
+0.04(+1.43%)
Jun 06, 2002
2.476
2.483
2.476
2.483
25,618
+0.00(+0.00%)
Jun 05, 2002
2.476
2.486
2.476
2.483
40,821
-0.04(-1.55%)
May 31, 2002
2.494
2.522
2.494
2.522
29,278
-0.02(-0.84%)
May 28, 2002
2.589
2.589
2.543
2.543
32,938
-0.03(-1.24%)
May 27, 2002
2.582
2.586
2.561
2.575
39,132
+0.00(+0.00%)
May 24, 2002
2.582
2.586
2.561
2.575
39,132
-0.02(-0.68%)
May 23, 2002
2.589
2.604
2.586
2.593
29,560
-0.01(-0.55%)
May 22, 2002
2.607
2.614
2.586
2.607
49,830
+0.00(+0.00%)
May 21, 2002
2.629
2.636
2.600
2.607
44,199
+0.01(+0.27%)
May 20, 2002
2.597
2.629
2.597
2.600
23,366
-0.01(-0.41%)
May 17, 2002
2.607
2.611
2.589
2.611
18,862
+0.00(+0.00%)
May 16, 2002
2.593
2.643
2.593
2.611
33,220
-0.02(-0.68%)
May 15, 2002
2.629
2.643
2.629
2.629
14,639
+0.00(+0.14%)
May 14, 2002
2.621
2.625
2.593
2.625
58,557
+0.01(+0.41%)
May 13, 2002
2.614
2.618
2.579
2.614
36,316
+0.00(+0.00%)
May 10, 2002
2.621
2.621
2.614
2.614
8,445
+0.00(+0.14%)
May 09, 2002
2.593
2.621
2.579
2.611
12,387
+0.02(+0.68%)
May 08, 2002
2.604
2.625
2.593
2.593
43,636
+0.00(+0.00%)
May 07, 2002
2.586
2.614
2.579
2.593
28,997
+0.00(+0.00%)
May 06, 2002
2.629
2.629
2.593
2.593
29,278
-0.02(-0.68%)
May 03, 2002
2.607
2.639
2.607
2.611
11,261
+0.00(+0.00%)
May 02, 2002
2.636
2.636
2.604
2.611
18,299
-0.01(-0.54%)
May 01, 2002
2.625
2.639
2.607
2.625
45,325
+0.02(+0.96%)
Apr 30, 2002
2.618
2.629
2.582
2.600
19,706
+0.02(+0.69%)
Apr 29, 2002
2.625
2.625
2.582
2.582
36,880
-0.04(-1.62%)
Apr 26, 2002
2.632
2.639
2.604
2.625
30,686
-0.00(-0.14%)
Apr 25, 2002
2.618
2.629
2.618
2.629
2,815
+0.01(+0.41%)
Apr 24, 2002
2.636
2.636
2.618
2.618
13,794
-0.00(-0.14%)
Apr 23, 2002
2.643
2.643
2.618
2.621
9,290
-0.02(-0.81%)
Apr 22, 2002
2.604
2.643
2.604
2.643
59,965
+0.02(+0.81%)
Apr 19, 2002
2.618
2.636
2.586
2.621
56,305
+0.01(+0.41%)
Apr 18, 2002
2.557
2.643
2.557
2.611
247,180
+0.04(+1.66%)
Apr 17, 2002
2.547
2.572
2.543
2.568
40,258
+0.01(+0.42%)
Apr 16, 2002
2.572
2.593
2.547
2.557
39,976
-0.03(-1.23%)
Apr 15, 2002
2.582
2.597
2.575
2.589
50,956
+0.03(+1.11%)
Apr 12, 2002
2.579
2.593
2.561
2.561
38,569
+0.00(+0.00%)
Apr 11, 2002
2.554
2.589
2.554
2.561
95,719
+0.03(+1.12%)
Apr 10, 2002
2.575
2.579
2.533
2.533
58,276
-0.05(-1.79%)
Apr 09, 2002
2.572
2.579
2.547
2.579
39,413
+0.01(+0.28%)
Apr 08, 2002
2.554
2.579
2.554
2.572
56,305
+0.00(+0.14%)
Apr 05, 2002
2.572
2.572
2.550
2.568
38,569
-0.00(-0.14%)
Apr 04, 2002
2.547
2.572
2.547
2.572
34,346
+0.02(+0.98%)
Apr 03, 2002
2.547
2.568
2.543
2.547
35,190
-0.00(-0.14%)
Apr 02, 2002
2.582
2.586
2.543
2.550
40,258
-0.02(-0.97%)
Apr 01, 2002
2.593
2.604
2.550
2.575
55,742
-0.02(-0.68%)
Mar 29, 2002
2.593
2.604
2.593
2.593
5,630
+0.00(+0.00%)
Mar 28, 2002
2.593
2.604
2.593
2.593
5,630
+0.02(+0.83%)
Mar 27, 2002
2.565
2.589
2.565
2.572
26,745
-0.01(-0.55%)
Mar 26, 2002
2.586
2.589
2.565
2.586
28,434
+0.00(+0.14%)
Mar 25, 2002
2.568
2.582
2.547
2.582
28,152
+0.02(+0.97%)
Mar 22, 2002
2.589
2.593
2.511
2.557
215,086
-0.05(-2.04%)
Mar 21, 2002
2.611
2.625
2.611
2.611
26,745
-0.01(-0.54%)
Mar 20, 2002
2.621
2.629
2.572
2.625
123,027
+0.00(+0.14%)
Mar 19, 2002
2.625
2.625
2.618
2.621
20,832
-0.00(-0.14%)
Mar 18, 2002
2.682
2.682
2.625
2.625
41,947
-0.03(-1.07%)
Mar 15, 2002
2.668
2.668
2.629
2.653
534,901
+0.01(+0.27%)
Mar 14, 2002
2.668
2.700
2.646
2.646
50,956
-0.04(-1.32%)
Mar 13, 2002
2.682
2.696
2.657
2.682
15,483
+0.02(+0.67%)
Mar 12, 2002
2.660
2.682
2.646
2.664
39,413
+0.00(+0.13%)
Mar 11, 2002
2.611
2.660
2.604
2.660
60,246
+0.05(+1.90%)
Mar 08, 2002
2.629
2.643
2.593
2.611
43,636
-0.05(-1.74%)
Mar 07, 2002
2.621
2.657
2.597
2.657
45,607
+0.04(+1.49%)
Mar 06, 2002
2.575
2.618
2.575
2.618
34,064
+0.02(+0.68%)
Mar 05, 2002
2.561
2.600
2.561
2.600
32,375
+0.00(+0.14%)
Mar 04, 2002
2.618
2.621
2.575
2.597
54,616
-0.01(-0.41%)
Mar 01, 2002
2.607
2.611
2.579
2.607
36,035
+0.00(+0.00%)
Feb 28, 2002
2.597
2.607
2.582
2.607
19,988
+0.04(+1.38%)
Feb 27, 2002
2.568
2.600
2.568
2.572
19,143
-0.03(-1.09%)
Feb 26, 2002
2.607
2.607
2.557
2.600
12,105
-0.01(-0.27%)
Feb 25, 2002
2.593
2.611
2.586
2.607
24,774
+0.02(+0.82%)
Feb 22, 2002
2.589
2.600
2.586
2.586
9,853
-0.02(-0.68%)
Feb 21, 2002
2.600
2.611
2.593
2.604
140,763
+0.01(+0.27%)
Feb 20, 2002
2.597
2.604
2.597
2.597
17,736
+0.02(+0.69%)
Feb 19, 2002
2.597
2.607
2.579
2.579
39,976
-0.01(-0.55%)
Feb 18, 2002
2.604
2.607
2.593
2.593
21,677
+0.00(+0.00%)
Feb 15, 2002
2.604
2.607
2.593
2.593
21,677
-0.00(-0.14%)
Feb 14, 2002
2.565
2.607
2.565
2.597
14,639
+0.02(+0.83%)
Feb 13, 2002
2.575
2.607
2.575
2.575
49,830
-0.00(-0.14%)
Feb 12, 2002
2.589
2.589
2.547
2.579
74,604
-0.01(-0.41%)
Feb 11, 2002
2.575
2.589
2.557
2.589
24,492
+0.04(+1.39%)
Feb 08, 2002
2.575
2.593
2.547
2.554
68,129
-0.02(-0.83%)
Feb 07, 2002
2.586
2.597
2.572
2.575
36,316
-0.03(-1.23%)
Feb 06, 2002
2.618
2.629
2.586
2.607
52,364
-0.01(-0.41%)
Feb 05, 2002
2.600
2.618
2.597
2.618
22,522
+0.01(+0.55%)
Feb 04, 2002
2.621
2.621
2.604
2.604
34,627
-0.01(-0.54%)
Feb 01, 2002
2.604
2.618
2.597
2.618
23,929
+0.02(+0.68%)
Jan 31, 2002
2.621
2.629
2.597
2.600
39,413
+0.00(+0.14%)
Jan 30, 2002
2.604
2.607
2.597
2.597
24,774
-0.01(-0.27%)
Jan 29, 2002
2.625
2.632
2.597
2.604
100,505
-0.02(-0.81%)
Jan 28, 2002
2.557
2.625
2.557
2.625
225,221
+0.04(+1.51%)
Jan 25, 2002
2.582
2.586
2.557
2.586
46,733
+0.00(+0.14%)
Jan 24, 2002
2.586
2.621
2.582
2.582
19,706
-0.01(-0.41%)
Jan 23, 2002
2.593
2.621
2.582
2.593
32,657
-0.03(-1.22%)
Jan 22, 2002
2.639
2.639
2.593
2.625
57,994
+0.02(+0.68%)
Jan 21, 2002
2.604
2.639
2.604
2.607
20,832
+0.00(+0.00%)
Jan 18, 2002
2.604
2.639
2.604
2.607
20,832
-0.00(-0.14%)
Jan 17, 2002
2.593
2.639
2.593
2.611
25,900
-0.02(-0.94%)
Jan 16, 2002
2.625
2.639
2.611
2.636
59,120
+0.02(+0.95%)
Jan 15, 2002
2.604
2.639
2.604
2.611
25,900
-0.03(-1.21%)
Jan 14, 2002
2.629
2.643
2.611
2.643
37,724
+0.04(+1.50%)
Jan 11, 2002
2.593
2.611
2.593
2.604
48,704
+0.01(+0.41%)
Jan 10, 2002
2.625
2.625
2.593
2.593
15,765
+0.11(+4.29%)
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