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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 (%)
Aug 31, 2004 2.757 2.761 2.732 2.732 53,829 -0.02(-0.78%)
Aug 30, 2004 2.750 2.761 2.732 2.754 64,428 +0.00(+0.13%)
Aug 27, 2004 2.746 2.750 2.725 2.750 14,782 +0.01(+0.26%)
Aug 26, 2004 2.711 2.754 2.711 2.743 67,217 +0.03(+1.06%)
Aug 25, 2004 2.739 2.739 2.714 2.714 19,244 -0.03(-0.92%)
Aug 24, 2004 2.689 2.739 2.689 2.739 94,829 +0.01(+0.39%)
Aug 23, 2004 2.718 2.736 2.693 2.728 43,509 +0.02(+0.66%)
Aug 20, 2004 2.714 2.714 2.707 2.711 17,850 +0.00(+0.13%)
Aug 19, 2004 2.711 2.732 2.689 2.707 58,292 -0.01(-0.40%)
Aug 18, 2004 2.721 2.728 2.689 2.718 71,400 +0.00(+0.00%)
Aug 17, 2004 2.693 2.718 2.693 2.718 42,673 +0.02(+0.80%)
Aug 16, 2004 2.682 2.700 2.682 2.696 25,659 +0.00(+0.00%)
Aug 13, 2004 2.660 2.696 2.660 2.696 21,197 +0.04(+1.48%)
Aug 12, 2004 2.657 2.657 2.657 2.657 5,578 +0.00(+0.00%)
Aug 11, 2004 2.660 2.678 2.653 2.657 94,829 -0.02(-0.80%)
Aug 10, 2004 2.703 2.714 2.675 2.678 35,142 -0.01(-0.53%)
Aug 09, 2004 2.696 2.711 2.693 2.693 34,026 -0.03(-1.18%)
Aug 06, 2004 2.703 2.739 2.696 2.725 48,530 +0.02(+0.80%)
Aug 05, 2004 2.711 2.711 2.693 2.703 27,890 -0.00(-0.13%)
Aug 04, 2004 2.714 2.718 2.678 2.707 60,802 -0.00(-0.13%)
Aug 03, 2004 2.693 2.721 2.678 2.711 40,441 +0.05(+1.89%)
Aug 02, 2004 2.639 2.682 2.632 2.660 47,135 +0.01(+0.41%)
Jul 30, 2004 2.632 2.650 2.628 2.650 22,033 +0.03(+1.23%)
Jul 29, 2004 2.599 2.625 2.592 2.617 49,645 +0.00(+0.14%)
Jul 28, 2004 2.607 2.628 2.596 2.614 67,496 +0.01(+0.28%)
Jul 27, 2004 2.664 2.664 2.581 2.607 92,319 -0.04(-1.49%)
Jul 26, 2004 2.653 2.657 2.625 2.646 66,659 -0.01(-0.27%)
Jul 23, 2004 2.653 2.664 2.639 2.653 47,135 -0.03(-0.94%)
Jul 22, 2004 2.675 2.682 2.671 2.678 23,707 +0.03(+0.95%)
Jul 21, 2004 2.693 2.693 2.646 2.653 34,863 -0.04(-1.60%)
Jul 20, 2004 2.718 2.718 2.689 2.696 35,979 -0.01(-0.53%)
Jul 19, 2004 2.707 2.718 2.696 2.711 26,775 +0.01(+0.53%)
Jul 16, 2004 2.725 2.725 2.675 2.696 37,094 -0.02(-0.66%)
Jul 15, 2004 2.725 2.732 2.711 2.714 43,509 +0.01(+0.26%)
Jul 14, 2004 2.732 2.732 2.696 2.707 80,325 -0.02(-0.79%)
Jul 13, 2004 2.714 2.732 2.689 2.728 82,836 +0.01(+0.53%)
Jul 12, 2004 2.718 2.736 2.689 2.714 48,251 +0.01(+0.40%)
Jul 09, 2004 2.696 2.711 2.689 2.703 100,407 +0.01(+0.53%)
Jul 08, 2004 2.682 2.696 2.675 2.689 46,856 +0.02(+0.81%)
Jul 07, 2004 2.642 2.682 2.642 2.668 66,380 +0.04(+1.36%)
Jul 06, 2004 2.642 2.642 2.610 2.632 34,026 +0.01(+0.41%)
Jul 02, 2004 2.599 2.621 2.592 2.621 23,986 +0.03(+0.97%)
Jul 01, 2004 2.585 2.607 2.571 2.596 85,625 +0.00(+0.14%)
Jun 30, 2004 2.581 2.592 2.574 2.592 37,652 +0.02(+0.84%)
Jun 29, 2004 2.589 2.592 2.571 2.571 40,999 -0.01(-0.28%)
Jun 28, 2004 2.599 2.610 2.574 2.578 36,537 +0.01(+0.28%)
Jun 25, 2004 2.585 2.603 2.571 2.571 58,013 -0.00(-0.14%)
Jun 24, 2004 2.564 2.578 2.564 2.574 45,741 +0.00(+0.14%)
Jun 23, 2004 2.567 2.599 2.553 2.571 44,625 +0.00(+0.14%)
Jun 22, 2004 2.603 2.603 2.567 2.567 44,904 -0.02(-0.83%)
Jun 21, 2004 2.628 2.628 2.574 2.589 61,081 -0.01(-0.41%)
Jun 18, 2004 2.617 2.617 2.574 2.599 38,768 +0.01(+0.42%)
Jun 17, 2004 2.617 2.617 2.571 2.589 56,897 -0.00(-0.14%)
Jun 16, 2004 2.596 2.614 2.585 2.592 38,210 +0.02(+0.84%)
Jun 15, 2004 2.585 2.635 2.571 2.571 131,924 -0.01(-0.55%)
Jun 14, 2004 2.660 2.660 2.585 2.585 46,020 -0.06(-2.17%)
Jun 10, 2004 2.660 2.668 2.621 2.642 107,659 +0.00(+0.00%)
Jun 09, 2004 2.646 2.682 2.642 2.642 29,006 -0.02(-0.67%)
Jun 08, 2004 2.660 2.678 2.639 2.660 39,884 -0.04(-1.33%)
Jun 07, 2004 2.682 2.700 2.678 2.696 38,210 +0.03(+1.08%)
Jun 04, 2004 2.660 2.668 2.621 2.668 53,829 +0.03(+1.22%)
Jun 03, 2004 2.650 2.653 2.617 2.635 42,673 -0.01(-0.54%)
Jun 02, 2004 2.632 2.650 2.607 2.650 69,169 +0.03(+1.23%)
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