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High Income Securities Fund (NY: PCF )

6.620 +0.030 (+0.46%)
Official Closing Price Updated: 4:10 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 (%)
Jul 29, 2016 4.193 4.222 4.188 4.199 23,091 +0.02(+0.37%)
Jul 28, 2016 4.136 4.209 4.136 4.183 62,925 +0.03(+0.63%)
Jul 27, 2016 4.141 4.173 4.131 4.157 94,741 +0.02(+0.38%)
Jul 26, 2016 4.136 4.173 4.131 4.141 81,984 +0.01(+0.25%)
Jul 25, 2016 4.141 4.157 4.123 4.131 96,579 +0.00(+0.00%)
Jul 22, 2016 4.141 4.146 4.131 4.131 81,505 -0.01(-0.25%)
Jul 21, 2016 4.115 4.162 4.115 4.141 63,042 +0.01(+0.13%)
Jul 20, 2016 4.136 4.136 4.126 4.136 34,977 +0.01(+0.14%)
Jul 19, 2016 4.115 4.130 4.099 4.130 53,405 +0.02(+0.38%)
Jul 18, 2016 4.099 4.120 4.099 4.115 29,977 +0.01(+0.25%)
Jul 15, 2016 4.083 4.104 4.083 4.104 48,159 +0.02(+0.51%)
Jul 14, 2016 4.078 4.099 4.068 4.083 73,207 +0.02(+0.38%)
Jul 13, 2016 4.110 4.110 4.057 4.068 70,772 -0.04(-0.89%)
Jul 12, 2016 4.104 4.130 4.078 4.104 41,463 +0.02(+0.51%)
Jul 11, 2016 4.083 4.125 4.078 4.083 50,108 +0.01(+0.13%)
Jul 08, 2016 4.063 4.083 4.042 4.078 78,080 +0.04(+0.90%)
Jul 07, 2016 4.037 4.063 4.021 4.042 73,459 +0.00(+0.00%)
Jul 06, 2016 4.005 4.047 4.005 4.042 45,425 +0.04(+0.91%)
Jul 05, 2016 4.016 4.026 3.995 4.005 69,447 -0.01(-0.26%)
Jul 01, 2016 4.005 4.016 4.016 4.016 41,715 +0.03(+0.65%)
Jun 30, 2016 4.057 4.086 3.979 3.990 65,227 -0.05(-1.29%)
Jun 29, 2016 4.000 4.089 3.990 4.042 50,246 +0.07(+1.70%)
Jun 28, 2016 3.933 3.990 3.933 3.974 44,016 +0.07(+1.73%)
Jun 27, 2016 3.938 3.943 3.902 3.907 46,365 -0.03(-0.79%)
Jun 24, 2016 3.948 4.042 3.927 3.938 86,412 -0.07(-1.69%)
Jun 23, 2016 4.011 4.042 4.005 4.005 84,217 +0.03(+0.65%)
Jun 22, 2016 4.000 4.042 3.974 3.979 68,565 -0.02(-0.38%)
Jun 21, 2016 4.000 4.005 3.989 3.995 25,114 +0.01(+0.26%)
Jun 20, 2016 3.969 4.000 3.969 3.984 42,624 +0.04(+0.92%)
Jun 17, 2016 3.984 3.989 3.938 3.948 55,920 -0.03(-0.78%)
Jun 16, 2016 3.995 3.995 3.974 3.979 26,012 -0.03(-0.65%)
Jun 15, 2016 4.005 4.010 3.979 4.005 35,934 +0.00(+0.00%)
Jun 14, 2016 4.021 4.021 3.989 4.005 15,004 -0.01(-0.13%)
Jun 13, 2016 4.031 4.036 4.010 4.010 16,106 -0.01(-0.26%)
Jun 10, 2016 4.046 4.057 4.021 4.021 27,289 -0.03(-0.64%)
Jun 09, 2016 4.031 4.052 4.031 4.046 43,118 +0.01(+0.26%)
Jun 08, 2016 4.046 4.067 4.031 4.036 23,228 +0.02(+0.39%)
Jun 07, 2016 4.031 4.052 4.015 4.021 46,345 +0.00(+0.00%)
Jun 06, 2016 4.005 4.021 4.000 4.021 35,583 +0.03(+0.72%)
Jun 03, 2016 3.969 3.995 3.969 3.992 60,541 +0.02(+0.58%)
Jun 02, 2016 3.984 4.010 3.958 3.969 40,970 -0.01(-0.13%)
Jun 01, 2016 3.984 4.010 3.969 3.974 33,410 +0.02(+0.39%)
May 31, 2016 3.953 4.015 3.953 3.958 51,165 +0.01(+0.13%)
May 27, 2016 3.979 3.953 3.953 3.953 34,741 -0.01(-0.26%)
May 26, 2016 3.964 4.004 3.964 3.964 88,669 +0.02(+0.52%)
May 25, 2016 3.932 3.979 3.932 3.943 43,547 +0.03(+0.66%)
May 24, 2016 3.953 3.953 3.912 3.917 47,212 -0.02(-0.40%)
May 23, 2016 3.917 3.943 3.912 3.932 67,422 +0.02(+0.53%)
May 20, 2016 3.886 3.927 3.875 3.912 49,966 +0.04(+0.95%)
May 19, 2016 3.885 3.885 3.849 3.875 67,102 -0.02(-0.40%)
May 18, 2016 3.870 3.901 3.859 3.890 90,921 +0.03(+0.80%)
May 17, 2016 3.880 3.893 3.844 3.859 135,353 -0.02(-0.53%)
May 16, 2016 3.859 3.882 3.859 3.880 51,492 +0.02(+0.53%)
May 13, 2016 3.896 3.901 3.854 3.859 42,953 -0.02(-0.53%)
May 12, 2016 3.880 3.900 3.859 3.880 52,105 +0.01(+0.13%)
May 11, 2016 3.844 3.880 3.844 3.875 43,087 +0.03(+0.67%)
May 10, 2016 3.849 3.865 3.844 3.849 78,275 +0.01(+0.27%)
May 09, 2016 3.844 3.845 3.834 3.839 80,757 -0.01(-0.13%)
May 06, 2016 3.829 3.844 3.823 3.844 25,098 +0.01(+0.27%)
May 05, 2016 3.859 3.859 3.829 3.834 55,847 -0.01(-0.13%)
May 04, 2016 3.854 3.854 3.829 3.839 23,462 -0.01(-0.27%)
May 03, 2016 3.839 3.849 3.829 3.849 26,476 +0.01(+0.13%)
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