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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, 2011 3.144 3.196 3.144 3.180 42,590 -0.01(-0.25%)
Oct 28, 2011 3.184 3.220 3.176 3.188 103,744 +0.00(+0.00%)
Oct 27, 2011 3.212 3.224 3.172 3.188 167,610 +0.02(+0.64%)
Oct 26, 2011 3.091 3.168 3.087 3.168 98,186 +0.05(+1.55%)
Oct 25, 2011 3.119 3.119 3.083 3.119 48,684 -0.03(-0.90%)
Oct 24, 2011 3.131 3.148 3.087 3.148 49,115 +0.03(+1.04%)
Oct 21, 2011 3.087 3.123 3.067 3.115 85,025 +0.06(+1.98%)
Oct 20, 2011 3.051 3.055 2.993 3.055 78,344 +0.01(+0.18%)
Oct 19, 2011 3.013 3.049 2.985 3.049 74,973 +0.00(+0.00%)
Oct 18, 2011 3.005 3.049 2.961 3.049 81,745 +0.08(+2.70%)
Oct 17, 2011 2.993 3.033 2.969 2.969 98,266 -0.06(-1.86%)
Oct 14, 2011 3.033 3.053 3.001 3.025 89,843 +0.04(+1.34%)
Oct 13, 2011 2.977 2.994 2.941 2.985 71,932 +0.02(+0.68%)
Oct 12, 2011 2.957 2.980 2.929 2.965 96,608 +0.00(+0.00%)
Oct 11, 2011 2.913 2.965 2.905 2.965 55,729 +0.03(+0.96%)
Oct 10, 2011 2.869 2.940 2.869 2.937 65,091 +0.07(+2.38%)
Oct 07, 2011 2.861 2.901 2.853 2.869 63,792 -0.02(-0.69%)
Oct 06, 2011 2.804 2.889 2.804 2.889 52,384 +0.06(+2.27%)
Oct 05, 2011 2.768 2.845 2.768 2.825 128,255 +0.02(+0.86%)
Oct 04, 2011 2.869 2.869 2.756 2.800 197,728 -0.12(-4.12%)
Oct 03, 2011 2.957 2.985 2.877 2.921 162,003 -0.06(-2.15%)
Sep 30, 2011 3.009 3.021 2.961 2.985 63,795 -0.03(-0.93%)
Sep 29, 2011 3.025 3.029 2.973 3.013 46,265 +0.02(+0.81%)
Sep 28, 2011 2.981 3.025 2.981 2.989 92,264 -0.02(-0.67%)
Sep 27, 2011 3.057 3.057 3.009 3.009 73,116 +0.03(+0.94%)
Sep 26, 2011 3.025 3.033 2.929 2.981 131,264 -0.06(-1.98%)
Sep 23, 2011 2.925 3.041 2.925 3.041 96,658 +0.10(+3.27%)
Sep 22, 2011 3.005 3.005 2.917 2.945 127,592 -0.08(-2.52%)
Sep 21, 2011 3.089 3.089 3.021 3.021 80,260 -0.06(-1.90%)
Sep 20, 2011 3.100 3.100 3.048 3.080 207,891 -0.01(-0.26%)
Sep 19, 2011 3.072 3.088 3.036 3.088 77,465 +0.02(+0.52%)
Sep 16, 2011 3.044 3.076 3.044 3.072 72,677 +0.01(+0.39%)
Sep 15, 2011 3.064 3.072 3.004 3.060 146,852 -0.02(-0.52%)
Sep 14, 2011 3.068 3.088 3.040 3.076 88,299 +0.00(+0.13%)
Sep 13, 2011 3.064 3.072 3.048 3.072 40,125 +0.00(+0.00%)
Sep 12, 2011 3.104 3.104 3.032 3.072 106,039 -0.04(-1.28%)
Sep 09, 2011 3.104 3.112 3.092 3.112 65,290 -0.01(-0.26%)
Sep 08, 2011 3.124 3.155 3.120 3.120 37,433 -0.04(-1.39%)
Sep 07, 2011 3.128 3.163 3.120 3.163 62,455 +0.05(+1.54%)
Sep 06, 2011 3.112 3.128 3.092 3.116 44,401 -0.07(-2.25%)
Sep 02, 2011 3.152 3.203 3.152 3.187 64,315 -0.03(-0.99%)
Sep 01, 2011 3.239 3.239 3.195 3.219 59,702 -0.01(-0.37%)
Aug 31, 2011 3.219 3.231 3.199 3.231 60,372 +0.04(+1.38%)
Aug 30, 2011 3.171 3.191 3.147 3.187 42,687 +0.01(+0.25%)
Aug 29, 2011 3.155 3.179 3.139 3.179 49,470 +0.05(+1.53%)
Aug 26, 2011 3.060 3.132 3.060 3.132 22,608 +0.04(+1.42%)
Aug 25, 2011 3.108 3.119 3.064 3.088 41,787 -0.02(-0.64%)
Aug 24, 2011 3.124 3.124 3.060 3.108 68,453 -0.02(-0.64%)
Aug 23, 2011 3.064 3.128 3.028 3.128 75,141 +0.06(+1.95%)
Aug 22, 2011 3.096 3.167 2.992 3.068 89,791 +0.03(+0.97%)
Aug 19, 2011 3.042 3.066 3.014 3.038 111,759 -0.05(-1.54%)
Aug 18, 2011 3.126 3.133 3.054 3.086 109,709 -0.07(-2.14%)
Aug 17, 2011 3.153 3.153 3.114 3.153 58,844 +0.01(+0.25%)
Aug 16, 2011 3.078 3.153 3.078 3.145 93,271 +0.03(+0.89%)
Aug 15, 2011 3.114 3.173 3.058 3.118 92,938 +0.03(+1.03%)
Aug 12, 2011 3.014 3.086 2.995 3.086 91,685 +0.08(+2.64%)
Aug 11, 2011 3.003 3.058 2.967 3.007 91,861 +0.00(+0.13%)
Aug 10, 2011 2.864 3.010 2.864 3.003 148,217 +0.03(+1.07%)
Aug 09, 2011 2.987 2.983 2.737 2.971 209,893 +0.14(+5.05%)
Aug 08, 2011 2.987 3.026 2.773 2.828 244,088 -0.32(-10.20%)
Aug 05, 2011 3.197 3.199 3.003 3.149 215,082 -0.04(-1.12%)
Aug 04, 2011 3.280 3.288 3.145 3.185 148,389 -0.13(-3.83%)
Aug 03, 2011 3.304 3.336 3.256 3.312 103,482 -0.00(-0.12%)
Aug 02, 2011 3.280 3.343 3.280 3.316 56,734 +0.00(+0.12%)
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