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High Income Securities Fund (NY: PCF )

6.712 +0.062 (+0.93%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2011 3.052 3.076 3.020 3.076 90,158 +0.09(+2.96%)
Nov 29, 2011 3.000 3.024 2.988 2.988 69,617 -0.01(-0.27%)
Nov 28, 2011 3.052 3.056 2.996 2.996 94,885 +0.01(+0.27%)
Nov 25, 2011 3.004 3.012 2.988 2.988 58,088 -0.06(-2.11%)
Nov 23, 2011 3.036 3.052 2.985 3.052 89,747 -0.02(-0.65%)
Nov 22, 2011 2.988 3.072 2.988 3.072 107,650 +0.06(+2.14%)
Nov 21, 2011 3.004 3.008 2.976 3.008 65,969 -0.01(-0.21%)
Nov 18, 2011 3.022 3.022 2.978 3.014 71,383 -0.00(-0.13%)
Nov 17, 2011 3.038 3.038 2.982 3.018 114,096 -0.02(-0.66%)
Nov 16, 2011 3.034 3.038 2.998 3.038 131,057 +0.00(+0.00%)
Nov 15, 2011 3.026 3.038 3.006 3.038 128,258 +0.00(+0.13%)
Nov 14, 2011 3.042 3.042 2.998 3.034 121,810 -0.00(-0.13%)
Nov 11, 2011 3.062 3.078 3.018 3.038 88,747 +0.02(+0.66%)
Nov 10, 2011 3.050 3.054 3.010 3.018 102,670 +0.01(+0.40%)
Nov 09, 2011 3.066 3.066 3.006 3.006 99,390 -0.07(-2.21%)
Nov 08, 2011 3.098 3.098 3.074 3.074 98,970 -0.02(-0.52%)
Nov 07, 2011 3.078 3.101 3.070 3.090 113,500 -0.01(-0.39%)
Nov 04, 2011 3.094 3.118 3.062 3.102 84,490 -0.04(-1.15%)
Nov 03, 2011 3.118 3.146 3.118 3.138 55,339 +0.02(+0.51%)
Nov 02, 2011 3.130 3.130 3.086 3.122 69,954 +0.00(+0.13%)
Nov 01, 2011 3.130 3.138 3.066 3.118 66,663 -0.03(-1.02%)
Oct 31, 2011 3.114 3.167 3.114 3.150 42,990 -0.01(-0.25%)
Oct 28, 2011 3.154 3.190 3.146 3.158 104,718 +0.00(+0.00%)
Oct 27, 2011 3.182 3.194 3.142 3.158 169,183 +0.02(+0.64%)
Oct 26, 2011 3.062 3.138 3.058 3.138 99,108 +0.05(+1.55%)
Oct 25, 2011 3.090 3.090 3.054 3.090 49,141 -0.03(-0.90%)
Oct 24, 2011 3.102 3.118 3.058 3.118 49,576 +0.03(+1.04%)
Oct 21, 2011 3.058 3.094 3.038 3.086 85,823 +0.06(+1.98%)
Oct 20, 2011 3.022 3.026 2.965 3.026 79,079 +0.01(+0.18%)
Oct 19, 2011 2.985 3.021 2.957 3.021 75,677 +0.00(+0.00%)
Oct 18, 2011 2.977 3.021 2.933 3.021 82,513 +0.08(+2.70%)
Oct 17, 2011 2.965 3.005 2.941 2.941 99,188 -0.06(-1.86%)
Oct 14, 2011 3.005 3.025 2.973 2.997 90,687 +0.04(+1.34%)
Oct 13, 2011 2.949 2.966 2.913 2.957 72,608 +0.02(+0.68%)
Oct 12, 2011 2.929 2.952 2.902 2.937 97,515 +0.00(+0.00%)
Oct 11, 2011 2.886 2.937 2.878 2.937 56,252 +0.03(+0.96%)
Oct 10, 2011 2.842 2.913 2.842 2.910 65,702 +0.07(+2.38%)
Oct 07, 2011 2.834 2.874 2.826 2.842 64,391 -0.02(-0.69%)
Oct 06, 2011 2.778 2.862 2.778 2.862 52,876 +0.06(+2.27%)
Oct 05, 2011 2.743 2.818 2.743 2.798 129,459 +0.02(+0.86%)
Oct 04, 2011 2.842 2.842 2.731 2.774 199,584 -0.12(-4.12%)
Oct 03, 2011 2.929 2.957 2.850 2.894 163,524 -0.06(-2.15%)
Sep 30, 2011 2.981 2.993 2.933 2.957 64,393 -0.03(-0.93%)
Sep 29, 2011 2.997 3.001 2.945 2.985 46,699 +0.02(+0.81%)
Sep 28, 2011 2.953 2.997 2.953 2.961 93,130 -0.02(-0.67%)
Sep 27, 2011 3.029 3.029 2.981 2.981 73,803 +0.03(+0.94%)
Sep 26, 2011 2.997 3.005 2.902 2.953 132,495 -0.06(-1.98%)
Sep 23, 2011 2.898 3.013 2.898 3.013 97,565 +0.10(+3.27%)
Sep 22, 2011 2.977 2.977 2.890 2.917 128,790 -0.08(-2.52%)
Sep 21, 2011 3.061 3.061 2.993 2.993 81,013 -0.06(-1.90%)
Sep 20, 2011 3.071 3.071 3.019 3.051 209,842 -0.01(-0.26%)
Sep 19, 2011 3.043 3.059 3.008 3.059 78,192 +0.02(+0.52%)
Sep 16, 2011 3.015 3.047 3.015 3.043 73,359 +0.01(+0.39%)
Sep 15, 2011 3.035 3.043 2.976 3.031 148,230 -0.02(-0.52%)
Sep 14, 2011 3.039 3.059 3.012 3.047 89,128 +0.00(+0.13%)
Sep 13, 2011 3.035 3.043 3.019 3.043 40,501 +0.00(+0.00%)
Sep 12, 2011 3.075 3.075 3.004 3.043 107,035 -0.04(-1.28%)
Sep 09, 2011 3.075 3.083 3.063 3.083 65,903 -0.01(-0.26%)
Sep 08, 2011 3.095 3.126 3.091 3.091 37,784 -0.04(-1.39%)
Sep 07, 2011 3.098 3.134 3.091 3.134 63,041 +0.05(+1.54%)
Sep 06, 2011 3.083 3.098 3.064 3.087 44,818 -0.07(-2.25%)
Sep 02, 2011 3.122 3.174 3.122 3.158 64,918 -0.03(-0.99%)
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