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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 (%)
Jan 30, 2009 2.004 2.019 1.964 2.008 0 +0.02(+0.90%)
Jan 29, 2009 2.019 2.044 1.890 1.990 200,674 +0.01(+0.73%)
Jan 28, 2009 2.026 2.044 1.947 1.976 180,351 -0.06(-2.99%)
Jan 27, 2009 2.029 2.037 2.001 2.037 114,107 +0.03(+1.43%)
Jan 26, 2009 1.990 2.033 1.929 2.008 97,304 +0.02(+1.19%)
Jan 23, 2009 1.990 2.026 1.938 1.984 0 -0.04(-2.05%)
Jan 22, 2009 1.900 2.026 1.900 2.026 106,334 +0.07(+3.67%)
Jan 21, 2009 2.004 2.004 1.861 1.954 87,339 +0.01(+0.65%)
Jan 20, 2009 2.008 2.019 1.936 1.942 80,999 -0.01(-0.65%)
Jan 16, 2009 1.979 2.044 1.922 1.954 0 +0.04(+1.87%)
Jan 15, 2009 1.983 1.990 1.836 1.918 245,487 -0.02(-0.93%)
Jan 14, 2009 2.080 2.080 1.929 1.936 301,540 -0.10(-5.10%)
Jan 13, 2009 2.076 2.130 1.994 2.040 221,929 +0.02(+0.89%)
Jan 12, 2009 2.051 2.123 2.022 2.022 87,342 -0.03(-1.40%)
Jan 09, 2009 1.936 2.098 1.922 2.051 183,711 +0.15(+7.92%)
Jan 08, 2009 1.872 1.951 1.861 1.900 139,018 -0.01(-0.75%)
Jan 07, 2009 2.004 2.008 1.911 1.915 167,745 -0.09(-4.64%)
Jan 06, 2009 2.019 2.090 1.990 2.008 202,077 -0.04(-1.75%)
Jan 05, 2009 1.986 2.051 1.972 2.044 183,895 +0.08(+3.83%)
Jan 02, 2009 1.811 2.040 1.811 1.968 0 +0.18(+9.80%)
Jan 01, 2009 1.800 1.893 1.793 1.793 0 +0.00(+0.00%)
Dec 31, 2008 1.800 1.893 1.793 1.793 175,975 +0.01(+0.40%)
Dec 30, 2008 1.775 1.811 1.771 1.786 198,830 +0.01(+0.61%)
Dec 29, 2008 1.757 1.811 1.714 1.775 262,756 +0.04(+2.48%)
Dec 26, 2008 1.757 1.857 1.725 1.732 0 -0.04(-2.23%)
Dec 24, 2008 1.811 1.847 1.757 1.771 183,597 -0.02(-1.20%)
Dec 23, 2008 1.757 1.829 1.707 1.793 232,622 +0.01(+0.81%)
Dec 22, 2008 1.786 1.796 1.739 1.778 210,789 +0.08(+4.64%)
Dec 19, 2008 1.700 1.761 1.671 1.700 264,625 +0.11(+6.76%)
Dec 18, 2008 1.538 1.635 1.527 1.592 227,334 +0.05(+3.02%)
Dec 17, 2008 1.553 1.578 1.545 1.545 273,053 -0.03(-1.82%)
Dec 16, 2008 1.531 1.596 1.531 1.574 237,226 +0.05(+3.05%)
Dec 15, 2008 1.531 1.628 1.527 1.527 170,001 +0.00(+0.24%)
Dec 12, 2008 1.466 1.572 1.456 1.524 0 -0.04(-2.52%)
Dec 11, 2008 1.535 1.578 1.524 1.563 235,564 -0.05(-3.33%)
Dec 10, 2008 1.613 1.667 1.578 1.617 167,510 -0.04(-2.59%)
Dec 09, 2008 1.678 1.721 1.617 1.660 110,136 -0.09(-5.12%)
Dec 08, 2008 1.746 1.789 1.725 1.750 104,597 +0.00(+0.21%)
Dec 05, 2008 1.739 1.811 1.657 1.746 0 -0.03(-1.62%)
Dec 04, 2008 1.707 1.775 1.703 1.775 99,577 +0.04(+2.07%)
Dec 03, 2008 1.717 1.782 1.711 1.739 95,332 +0.01(+0.62%)
Dec 02, 2008 1.757 1.861 1.685 1.728 133,881 +0.01(+0.84%)
Dec 01, 2008 1.735 1.825 1.689 1.714 181,734 -0.09(-5.16%)
Nov 28, 2008 1.775 1.847 1.775 1.807 102,751 +0.03(+1.82%)
Nov 26, 2008 1.836 1.836 1.746 1.775 194,195 -0.06(-3.32%)
Nov 25, 2008 1.832 1.850 1.717 1.836 171,844 +0.09(+4.92%)
Nov 24, 2008 1.639 1.804 1.631 1.750 260,620 +0.17(+10.91%)
Nov 21, 2008 1.721 1.753 1.510 1.578 286,527 -0.20(-11.29%)
Nov 20, 2008 1.664 1.814 1.657 1.778 287,076 +0.05(+3.04%)
Nov 19, 2008 1.965 1.965 1.721 1.726 364,222 -0.17(-8.83%)
Nov 18, 2008 1.900 1.968 1.829 1.893 133,510 -0.04(-2.04%)
Nov 17, 2008 1.954 1.980 1.882 1.933 268,443 +0.04(+2.08%)
Nov 14, 2008 1.821 1.933 1.821 1.893 0 +0.05(+2.52%)
Nov 13, 2008 1.861 1.947 1.829 1.847 197,085 -0.01(-0.77%)
Nov 12, 2008 1.900 1.968 1.847 1.861 155,518 -0.08(-4.24%)
Nov 11, 2008 1.900 1.990 1.868 1.943 171,970 +0.04(+2.07%)
Nov 10, 2008 2.011 2.049 1.904 1.904 182,886 -0.09(-4.32%)
Nov 07, 2008 2.080 2.080 1.979 1.990 0 -0.09(-4.47%)
Nov 06, 2008 2.123 2.241 2.080 2.083 458,132 -0.00(-0.17%)
Nov 05, 2008 2.115 2.162 2.083 2.087 210,140 -0.17(-7.41%)
Nov 04, 2008 2.191 2.363 2.133 2.254 495,880 +0.11(+4.94%)
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