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High Income Securities Fund (NY: PCF )

6.730 +0.040 (+0.60%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2014 4.048 4.062 4.062 4.062 161,502 +0.00(+0.12%)
Aug 28, 2014 4.048 4.058 4.048 4.058 115,268 +0.00(+0.00%)
Aug 27, 2014 4.053 4.058 4.039 4.058 168,155 +0.00(+0.00%)
Aug 26, 2014 4.015 4.058 4.015 4.058 67,174 +0.03(+0.70%)
Aug 25, 2014 4.053 4.060 4.025 4.029 146,395 -0.02(-0.58%)
Aug 22, 2014 4.039 4.053 4.039 4.053 61,678 +0.01(+0.23%)
Aug 21, 2014 4.034 4.053 4.034 4.043 152,200 +0.01(+0.23%)
Aug 20, 2014 4.020 4.039 4.020 4.034 69,037 +0.02(+0.48%)
Aug 19, 2014 4.019 4.027 4.005 4.015 76,732 +0.00(+0.00%)
Aug 18, 2014 3.987 4.015 3.982 4.015 66,501 +0.02(+0.59%)
Aug 15, 2014 3.977 3.991 3.972 3.991 70,819 +0.01(+0.24%)
Aug 14, 2014 3.972 3.987 3.968 3.982 44,281 +0.01(+0.36%)
Aug 13, 2014 3.977 3.977 3.958 3.968 82,276 +0.01(+0.36%)
Aug 12, 2014 3.940 3.968 3.940 3.954 91,837 +0.00(+0.00%)
Aug 11, 2014 3.921 3.958 3.921 3.954 199,978 +0.02(+0.48%)
Aug 08, 2014 3.907 3.916 3.897 3.935 43,900 +0.03(+0.72%)
Aug 07, 2014 3.897 3.907 3.883 3.907 79,493 +0.01(+0.36%)
Aug 06, 2014 3.893 3.911 3.855 3.893 94,092 -0.00(-0.12%)
Aug 05, 2014 3.916 3.935 3.846 3.897 122,362 -0.02(-0.60%)
Aug 04, 2014 3.907 3.940 3.902 3.921 117,844 -0.00(-0.12%)
Aug 01, 2014 3.925 3.954 3.916 3.925 121,271 -0.02(-0.60%)
Jul 31, 2014 4.029 4.029 3.940 3.949 143,466 -0.08(-1.98%)
Jul 30, 2014 4.015 4.034 4.010 4.029 91,165 +0.01(+0.35%)
Jul 29, 2014 4.043 4.057 4.015 4.015 65,263 -0.03(-0.70%)
Jul 28, 2014 4.029 4.043 4.029 4.043 40,443 +0.00(+0.12%)
Jul 25, 2014 4.062 4.062 4.024 4.038 146,726 -0.02(-0.58%)
Jul 24, 2014 4.043 4.062 4.038 4.062 61,100 +0.02(+0.58%)
Jul 23, 2014 4.038 4.062 4.029 4.038 114,294 +0.00(+0.00%)
Jul 22, 2014 4.029 4.052 4.015 4.038 79,066 +0.02(+0.51%)
Jul 21, 2014 4.051 4.051 4.018 4.018 38,653 -0.03(-0.81%)
Jul 18, 2014 4.046 4.051 4.032 4.051 30,058 +0.01(+0.35%)
Jul 17, 2014 4.051 4.060 4.037 4.037 72,922 -0.00(-0.12%)
Jul 16, 2014 4.009 4.051 4.009 4.041 112,175 +0.01(+0.35%)
Jul 15, 2014 4.041 4.053 4.027 4.027 69,646 -0.01(-0.23%)
Jul 14, 2014 4.041 4.060 4.037 4.037 45,657 +0.00(+0.12%)
Jul 11, 2014 4.051 4.055 4.032 4.032 70,859 -0.01(-0.35%)
Jul 10, 2014 4.046 4.060 4.041 4.046 44,696 -0.02(-0.58%)
Jul 09, 2014 4.037 4.069 4.037 4.069 71,720 +0.02(+0.58%)
Jul 08, 2014 4.069 4.069 4.041 4.046 54,041 -0.02(-0.58%)
Jul 07, 2014 4.074 4.074 4.043 4.069 42,612 +0.01(+0.17%)
Jul 03, 2014 4.069 4.062 4.062 4.062 47,192 -0.00(-0.06%)
Jul 02, 2014 4.088 4.088 4.065 4.065 54,626 -0.02(-0.57%)
Jul 01, 2014 4.084 4.088 4.074 4.088 55,162 +0.01(+0.23%)
Jun 30, 2014 4.060 4.079 4.060 4.079 30,799 +0.02(+0.46%)
Jun 27, 2014 4.079 4.079 4.060 4.060 36,246 -0.02(-0.57%)
Jun 26, 2014 4.074 4.084 4.060 4.084 62,723 +0.02(+0.46%)
Jun 25, 2014 4.055 4.065 4.051 4.065 28,430 +0.01(+0.23%)
Jun 24, 2014 4.037 4.069 4.037 4.055 111,629 +0.02(+0.58%)
Jun 23, 2014 4.037 4.060 4.032 4.032 128,133 -0.02(-0.58%)
Jun 20, 2014 4.051 4.060 4.041 4.055 100,371 +0.00(+0.04%)
Jun 19, 2014 4.054 4.063 4.003 4.054 217,256 -0.01(-0.34%)
Jun 18, 2014 4.063 4.068 4.035 4.068 43,688 +0.02(+0.46%)
Jun 17, 2014 4.026 4.059 4.026 4.049 61,834 +0.03(+0.81%)
Jun 16, 2014 4.035 4.054 4.017 4.017 77,915 -0.02(-0.46%)
Jun 13, 2014 4.021 4.054 4.021 4.035 82,957 +0.01(+0.35%)
Jun 12, 2014 4.049 4.049 4.021 4.021 62,096 -0.01(-0.35%)
Jun 11, 2014 4.026 4.040 4.021 4.035 63,341 +0.00(+0.12%)
Jun 10, 2014 4.021 4.031 4.017 4.031 50,647 +0.01(+0.35%)
Jun 06, 2014 4.012 4.040 4.012 4.017 144,762 +0.00(+0.00%)
Jun 05, 2014 4.017 4.040 4.017 4.017 125,943 -0.02(-0.46%)
Jun 04, 2014 4.045 4.045 4.031 4.035 41,395 -0.02(-0.57%)
Jun 03, 2014 4.063 4.063 4.035 4.059 124,297 +0.02(+0.46%)
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