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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, 2015 3.679 3.694 3.650 3.655 157,596 -0.03(-0.90%)
Aug 28, 2015 3.655 3.724 3.655 3.688 76,297 +0.01(+0.22%)
Aug 27, 2015 3.630 3.704 3.630 3.679 109,443 +0.04(+1.23%)
Aug 26, 2015 3.605 3.635 3.600 3.635 213,886 +0.05(+1.39%)
Aug 25, 2015 3.675 3.675 3.585 3.585 121,375 +0.03(+0.98%)
Aug 24, 2015 3.405 3.655 3.405 3.550 115,717 -0.11(-2.99%)
Aug 21, 2015 3.684 3.694 3.650 3.659 138,682 -0.03(-0.82%)
Aug 20, 2015 3.709 3.712 3.689 3.689 149,224 -0.03(-0.93%)
Aug 19, 2015 3.714 3.724 3.709 3.724 58,138 -0.00(-0.02%)
Aug 18, 2015 3.714 3.725 3.704 3.725 128,042 +0.01(+0.15%)
Aug 17, 2015 3.694 3.724 3.684 3.719 133,957 +0.02(+0.54%)
Aug 14, 2015 3.719 3.739 3.689 3.699 245,984 -0.03(-0.93%)
Aug 13, 2015 3.724 3.754 3.724 3.734 55,703 -0.00(-0.13%)
Aug 12, 2015 3.744 3.749 3.714 3.739 95,129 -0.01(-0.26%)
Aug 11, 2015 3.739 3.759 3.739 3.749 52,974 -0.01(-0.17%)
Aug 10, 2015 3.754 3.769 3.729 3.755 170,221 +0.00(+0.04%)
Aug 07, 2015 3.754 3.764 3.744 3.754 22,003 -0.01(-0.26%)
Aug 06, 2015 3.784 3.788 3.754 3.764 58,996 -0.02(-0.66%)
Aug 05, 2015 3.784 3.813 3.784 3.788 74,667 +0.00(+0.13%)
Aug 04, 2015 3.788 3.803 3.784 3.784 75,658 -0.00(-0.13%)
Aug 03, 2015 3.813 3.818 3.788 3.788 40,161 -0.01(-0.39%)
Jul 31, 2015 3.774 3.818 3.774 3.803 64,524 +0.03(+0.79%)
Jul 30, 2015 3.788 3.795 3.774 3.774 37,390 -0.02(-0.52%)
Jul 29, 2015 3.769 3.798 3.761 3.793 42,090 +0.04(+1.19%)
Jul 28, 2015 3.744 3.788 3.739 3.749 67,169 +0.00(+0.00%)
Jul 27, 2015 3.769 3.774 3.729 3.749 30,385 -0.03(-0.79%)
Jul 24, 2015 3.808 3.818 3.779 3.779 83,182 -0.03(-0.91%)
Jul 23, 2015 3.818 3.825 3.808 3.813 66,188 +0.01(+0.26%)
Jul 22, 2015 3.803 3.838 3.788 3.803 78,016 -0.03(-0.89%)
Jul 21, 2015 3.823 3.838 3.823 3.838 27,764 -0.00(-0.13%)
Jul 20, 2015 3.848 3.867 3.843 3.843 81,203 -0.02(-0.64%)
Jul 17, 2015 3.867 3.877 3.862 3.867 34,061 -0.01(-0.26%)
Jul 16, 2015 3.877 3.882 3.857 3.877 93,216 +0.01(+0.26%)
Jul 15, 2015 3.882 3.882 3.867 3.867 39,278 -0.01(-0.26%)
Jul 14, 2015 3.872 3.892 3.872 3.877 34,823 +0.00(+0.13%)
Jul 13, 2015 3.877 3.892 3.857 3.872 37,187 +0.00(+0.13%)
Jul 10, 2015 3.848 3.872 3.848 3.867 27,590 +0.03(+0.90%)
Jul 09, 2015 3.843 3.848 3.833 3.833 44,101 +0.01(+0.26%)
Jul 08, 2015 3.857 3.857 3.823 3.823 32,824 -0.04(-1.02%)
Jul 07, 2015 3.862 3.862 3.833 3.862 18,059 +0.01(+0.26%)
Jul 06, 2015 3.843 3.872 3.843 3.853 39,434 -0.02(-0.51%)
Jul 02, 2015 3.867 3.872 3.872 3.872 33,566 +0.02(+0.51%)
Jul 01, 2015 3.912 3.912 3.853 3.853 59,634 +0.00(+0.00%)
Jun 30, 2015 3.867 3.867 3.813 3.853 37,968 +0.02(+0.52%)
Jun 29, 2015 3.877 3.877 3.833 3.833 76,559 -0.06(-1.52%)
Jun 26, 2015 3.932 3.937 3.892 3.892 74,053 -0.02(-0.63%)
Jun 25, 2015 3.946 3.956 3.917 3.917 59,579 -0.03(-0.75%)
Jun 24, 2015 3.971 3.981 3.946 3.946 57,088 -0.04(-0.99%)
Jun 23, 2015 3.966 3.986 3.966 3.986 37,218 +0.02(+0.50%)
Jun 22, 2015 3.961 3.976 3.951 3.966 34,581 +0.01(+0.26%)
Jun 19, 2015 3.961 3.966 3.956 3.956 19,823 -0.01(-0.25%)
Jun 18, 2015 3.946 3.971 3.946 3.966 43,485 +0.02(+0.62%)
Jun 17, 2015 3.951 3.956 3.926 3.941 83,407 -0.00(-0.12%)
Jun 16, 2015 3.926 3.946 3.926 3.946 32,234 +0.01(+0.38%)
Jun 15, 2015 3.926 3.931 3.921 3.931 67,673 +0.00(+0.00%)
Jun 12, 2015 3.931 3.936 3.931 3.931 21,532 +0.00(+0.13%)
Jun 11, 2015 3.971 3.981 3.926 3.926 97,947 -0.03(-0.75%)
Jun 10, 2015 3.966 3.980 3.946 3.956 74,611 +0.00(+0.00%)
Jun 09, 2015 3.966 3.971 3.956 3.956 36,629 -0.01(-0.25%)
Jun 08, 2015 3.981 3.985 3.956 3.966 36,649 -0.00(-0.12%)
Jun 05, 2015 3.990 4.000 3.961 3.971 67,383 -0.02(-0.62%)
Jun 04, 2015 4.015 4.020 3.985 3.995 35,299 -0.01(-0.37%)
Jun 03, 2015 4.030 4.035 4.005 4.010 34,631 -0.00(-0.12%)
Jun 02, 2015 4.035 4.040 4.010 4.015 50,878 -0.02(-0.61%)
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