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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 (%)
Sep 30, 2009 2.535 2.571 2.513 2.542 97,969 +0.03(+1.14%)
Sep 29, 2009 2.549 2.564 2.510 2.513 69,624 -0.04(-1.54%)
Sep 28, 2009 2.535 2.564 2.524 2.553 70,569 +0.04(+1.57%)
Sep 25, 2009 2.513 2.513 2.485 2.513 65,075 -0.01(-0.28%)
Sep 24, 2009 2.510 2.531 2.485 2.521 85,131 +0.02(+0.72%)
Sep 23, 2009 2.528 2.528 2.492 2.503 97,322 -0.01(-0.29%)
Sep 22, 2009 2.513 2.521 2.499 2.510 160,403 -0.01(-0.57%)
Sep 21, 2009 2.492 2.524 2.490 2.524 116,718 +0.02(+0.72%)
Sep 18, 2009 2.506 2.524 2.481 2.506 131,327 -0.01(-0.57%)
Sep 17, 2009 2.488 2.535 2.488 2.521 112,857 +0.01(+0.43%)
Sep 16, 2009 2.492 2.517 2.478 2.510 60,347 +0.03(+1.16%)
Sep 15, 2009 2.463 2.481 2.452 2.481 71,506 +0.04(+1.47%)
Sep 14, 2009 2.431 2.449 2.409 2.445 36,182 +0.01(+0.58%)
Sep 11, 2009 2.442 2.474 2.431 2.431 80,571 +0.00(+0.16%)
Sep 10, 2009 2.395 2.456 2.395 2.427 112,832 +0.01(+0.30%)
Sep 09, 2009 2.434 2.438 2.406 2.420 78,931 -0.01(-0.59%)
Sep 08, 2009 2.409 2.434 2.384 2.434 70,809 +0.03(+1.04%)
Sep 04, 2009 2.395 2.416 2.377 2.409 80,247 +0.01(+0.60%)
Sep 03, 2009 2.434 2.434 2.395 2.395 68,140 -0.02(-0.89%)
Sep 02, 2009 2.424 2.434 2.391 2.417 72,708 -0.01(-0.30%)
Sep 01, 2009 2.456 2.456 2.406 2.424 66,293 -0.01(-0.59%)
Aug 31, 2009 2.434 2.445 2.427 2.438 35,017 +0.01(+0.29%)
Aug 28, 2009 2.413 2.434 2.406 2.431 28,359 +0.03(+1.19%)
Aug 27, 2009 2.424 2.424 2.377 2.402 109,483 -0.01(-0.45%)
Aug 26, 2009 2.413 2.434 2.391 2.413 101,941 -0.02(-0.74%)
Aug 25, 2009 2.381 2.431 2.381 2.431 40,439 +0.04(+1.80%)
Aug 24, 2009 2.402 2.420 2.388 2.388 45,618 -0.01(-0.30%)
Aug 21, 2009 2.391 2.399 2.359 2.395 111,337 +0.02(+0.75%)
Aug 20, 2009 2.384 2.384 2.313 2.377 173,403 +0.01(+0.45%)
Aug 19, 2009 2.399 2.399 2.348 2.366 93,016 -0.03(-1.05%)
Aug 18, 2009 2.381 2.399 2.366 2.391 65,114 +0.05(+2.11%)
Aug 17, 2009 2.409 2.409 2.338 2.342 129,087 -0.08(-3.43%)
Aug 14, 2009 2.445 2.474 2.406 2.425 55,848 -0.00(-0.09%)
Aug 13, 2009 2.456 2.528 2.409 2.427 97,685 -0.03(-1.17%)
Aug 12, 2009 2.399 2.460 2.381 2.456 119,811 +0.06(+2.39%)
Aug 11, 2009 2.420 2.420 2.377 2.399 94,871 -0.01(-0.59%)
Aug 10, 2009 2.424 2.427 2.391 2.413 72,678 -0.01(-0.44%)
Aug 07, 2009 2.438 2.438 2.366 2.424 119,696 +0.01(+0.60%)
Aug 06, 2009 2.467 2.481 2.370 2.409 194,544 -0.08(-3.17%)
Aug 05, 2009 2.506 2.506 2.410 2.488 198,859 -0.05(-2.12%)
Aug 04, 2009 2.384 2.542 2.372 2.542 144,486 +0.18(+7.42%)
Aug 03, 2009 2.359 2.384 2.345 2.366 135,173 +0.00(+0.00%)
Jul 31, 2009 2.345 2.366 2.324 2.366 127,612 +0.03(+1.38%)
Jul 30, 2009 2.352 2.366 2.334 2.334 193,607 -0.02(-0.76%)
Jul 29, 2009 2.348 2.352 2.305 2.352 116,461 +0.01(+0.31%)
Jul 28, 2009 2.356 2.366 2.313 2.345 89,036 -0.01(-0.46%)
Jul 27, 2009 2.374 2.381 2.313 2.356 138,846 +0.03(+1.08%)
Jul 24, 2009 2.313 2.359 2.280 2.331 137,468 +0.03(+1.25%)
Jul 23, 2009 2.302 2.424 2.286 2.302 103,667 +0.01(+0.63%)
Jul 22, 2009 2.316 2.320 2.277 2.287 82,437 -0.04(-1.85%)
Jul 21, 2009 2.338 2.366 2.298 2.331 54,945 +0.02(+0.93%)
Jul 20, 2009 2.323 2.388 2.291 2.309 86,832 +0.01(+0.31%)
Jul 17, 2009 2.327 2.348 2.259 2.302 118,363 -0.01(-0.31%)
Jul 16, 2009 2.277 2.309 2.255 2.309 80,222 +0.07(+3.09%)
Jul 15, 2009 2.309 2.309 2.237 2.240 58,997 -0.02(-0.84%)
Jul 14, 2009 2.295 2.298 2.227 2.259 77,355 -0.01(-0.32%)
Jul 13, 2009 2.252 2.270 2.223 2.266 85,469 +0.06(+2.60%)
Jul 10, 2009 2.187 2.223 2.173 2.209 115,917 +0.06(+2.84%)
Jul 09, 2009 2.223 2.223 2.148 2.148 177,595 -0.01(-0.33%)
Jul 08, 2009 2.198 2.198 2.151 2.155 64,336 -0.06(-2.91%)
Jul 07, 2009 2.194 2.219 2.183 2.219 65,370 -0.03(-1.12%)
Jul 06, 2009 2.237 2.277 2.209 2.244 53,885 +0.01(+0.32%)
Jul 02, 2009 2.194 2.277 2.194 2.237 75,470 -0.01(-0.64%)
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