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High Income Securities Fund (NY: PCF )

6.660 +0.040 (+0.60%)
Official Closing Price Updated: 4:10 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2003 2.678 2.682 2.678 2.682 16,454 +0.01(+0.54%)
Sep 29, 2003 2.682 2.682 2.682 2.668 10,876 +0.01(+0.27%)
Sep 26, 2003 2.675 2.682 2.660 2.660 49,643 -0.01(-0.54%)
Sep 25, 2003 2.671 2.682 2.671 2.675 42,950 -0.00(-0.13%)
Sep 24, 2003 2.686 2.686 2.686 2.678 14,223 +0.00(+0.13%)
Sep 23, 2003 2.678 2.678 2.675 2.675 39,324 -0.00(-0.13%)
Sep 22, 2003 2.689 2.704 2.660 2.678 50,201 -0.02(-0.80%)
Sep 19, 2003 2.696 2.700 2.689 2.700 32,909 -0.00(-0.13%)
Sep 18, 2003 2.682 2.696 2.682 2.704 46,854 +0.01(+0.53%)
Sep 17, 2003 2.689 2.689 2.689 2.689 35,977 +0.01(+0.40%)
Sep 16, 2003 2.632 2.678 2.632 2.678 63,030 +0.03(+1.08%)
Sep 15, 2003 2.657 2.668 2.650 2.650 30,120 +0.00(+0.00%)
Sep 12, 2003 2.660 2.660 2.632 2.650 50,201 +0.03(+0.96%)
Sep 11, 2003 2.650 2.650 2.625 2.625 15,060 -0.03(-1.08%)
Sep 10, 2003 2.664 2.664 2.625 2.653 34,025 +0.01(+0.54%)
Sep 09, 2003 2.625 2.664 2.625 2.639 33,188 -0.01(-0.27%)
Sep 08, 2003 2.632 2.650 2.628 2.646 42,113 +0.01(+0.54%)
Sep 05, 2003 2.628 2.632 2.621 2.632 27,889 +0.03(+0.96%)
Sep 04, 2003 2.628 2.628 2.603 2.607 58,289 -0.00(-0.14%)
Sep 03, 2003 2.617 2.617 2.589 2.610 66,935 -0.01(-0.27%)
Sep 02, 2003 2.632 2.632 2.603 2.617 66,098 -0.00(-0.14%)
Aug 29, 2003 2.607 2.621 2.607 2.621 16,733 +0.01(+0.55%)
Aug 28, 2003 2.589 2.607 2.574 2.607 7,530 +0.04(+1.54%)
Aug 27, 2003 2.571 2.592 2.567 2.567 86,179 -0.01(-0.56%)
Aug 26, 2003 2.589 2.592 2.571 2.582 41,276 +0.01(+0.42%)
Aug 25, 2003 2.589 2.589 2.564 2.571 18,964 -0.01(-0.28%)
Aug 22, 2003 2.549 2.578 2.549 2.578 42,950 +0.02(+0.70%)
Aug 21, 2003 2.585 2.585 2.557 2.560 195,506 -0.01(-0.28%)
Aug 20, 2003 2.571 2.582 2.560 2.567 15,897 +0.01(+0.56%)
Aug 19, 2003 2.585 2.585 2.549 2.553 62,472 -0.00(-0.14%)
Aug 18, 2003 2.553 2.582 2.553 2.557 28,726 +0.00(+0.00%)
Aug 15, 2003 2.557 2.567 2.549 2.557 22,590 +0.00(+0.00%)
Aug 14, 2003 2.574 2.585 2.557 2.557 27,331 +0.00(+0.14%)
Aug 13, 2003 2.567 2.567 2.553 2.553 29,563 +0.00(+0.00%)
Aug 12, 2003 2.574 2.574 2.542 2.553 61,915 -0.01(-0.28%)
Aug 11, 2003 2.571 2.571 2.539 2.560 27,331 +0.01(+0.42%)
Aug 08, 2003 2.546 2.589 2.542 2.549 29,563 -0.04(-1.52%)
Aug 07, 2003 2.589 2.589 2.531 2.589 54,942 +0.01(+0.28%)
Aug 06, 2003 2.571 2.582 2.549 2.582 56,337 +0.04(+1.41%)
Aug 05, 2003 2.539 2.564 2.539 2.546 28,447 -0.00(-0.14%)
Aug 04, 2003 2.582 2.585 2.546 2.549 92,593 -0.03(-1.25%)
Aug 01, 2003 2.589 2.589 2.560 2.582 49,364 +0.01(+0.28%)
Jul 31, 2003 2.592 2.596 2.574 2.574 34,304 -0.00(-0.14%)
Jul 30, 2003 2.592 2.592 2.564 2.578 148,372 -0.01(-0.55%)
Jul 29, 2003 2.625 2.625 2.546 2.592 123,830 -0.01(-0.55%)
Jul 28, 2003 2.603 2.628 2.589 2.607 30,120 +0.00(+0.14%)
Jul 25, 2003 2.628 2.628 2.603 2.603 32,630 -0.04(-1.36%)
Jul 24, 2003 2.646 2.646 2.617 2.639 39,882 +0.01(+0.55%)
Jul 23, 2003 2.600 2.625 2.585 2.625 54,384 +0.02(+0.83%)
Jul 22, 2003 2.585 2.617 2.571 2.603 328,261 -0.03(-0.96%)
Jul 21, 2003 2.689 2.711 2.625 2.628 79,764 -0.06(-2.40%)
Jul 18, 2003 2.721 2.721 2.693 2.693 7,809 -0.03(-1.18%)
Jul 17, 2003 2.750 2.750 2.668 2.725 87,852 +0.01(+0.40%)
Jul 16, 2003 2.653 2.714 2.653 2.714 87,294 +0.06(+2.16%)
Jul 15, 2003 2.797 2.818 2.643 2.657 178,493 -0.13(-4.76%)
Jul 14, 2003 2.815 2.815 2.786 2.790 77,254 -0.04(-1.52%)
Jul 11, 2003 2.847 2.858 2.818 2.833 46,296 +0.00(+0.13%)
Jul 10, 2003 2.761 2.829 2.761 2.829 37,093 +0.08(+2.73%)
Jul 09, 2003 2.761 2.793 2.750 2.754 132,196 -0.01(-0.26%)
Jul 08, 2003 2.732 2.761 2.732 2.761 74,744 +0.03(+1.18%)
Jul 07, 2003 2.718 2.757 2.718 2.729 20,359 +0.01(+0.40%)
Jul 03, 2003 2.718 2.739 2.714 2.718 99,287 -0.04(-1.30%)
Jul 02, 2003 2.732 2.757 2.707 2.754 70,281 +0.03(+0.92%)
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