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High Income Securities Fund (NY: PCF )

6.690 +0.060 (+0.90%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 3.482 3.492 3.467 3.492 102,833 +0.04(+1.02%)
Jan 28, 2016 3.451 3.492 3.446 3.456 50,686 +0.01(+0.29%)
Jan 27, 2016 3.446 3.456 3.411 3.446 64,404 +0.01(+0.29%)
Jan 26, 2016 3.371 3.436 3.371 3.436 77,005 +0.07(+1.95%)
Jan 25, 2016 3.381 3.456 3.366 3.371 188,898 -0.04(-1.18%)
Jan 22, 2016 3.411 3.446 3.411 3.411 54,002 +0.04(+1.05%)
Jan 21, 2016 3.320 3.381 3.270 3.376 105,273 +0.08(+2.29%)
Jan 20, 2016 3.396 3.456 3.224 3.300 144,165 -0.11(-3.11%)
Jan 19, 2016 3.451 3.456 3.391 3.406 72,418 -0.04(-1.02%)
Jan 15, 2016 3.476 3.441 3.441 3.441 52,156 -0.09(-2.56%)
Jan 14, 2016 3.516 3.531 3.476 3.531 37,027 +0.02(+0.43%)
Jan 13, 2016 3.572 3.572 3.496 3.516 56,106 -0.04(-1.13%)
Jan 12, 2016 3.541 3.562 3.516 3.557 70,626 +0.02(+0.43%)
Jan 11, 2016 3.577 3.577 3.496 3.541 73,353 -0.03(-0.70%)
Jan 08, 2016 3.592 3.602 3.562 3.567 110,866 +0.00(+0.00%)
Jan 07, 2016 3.607 3.622 3.562 3.567 73,483 -0.07(-1.80%)
Jan 06, 2016 3.652 3.662 3.614 3.632 98,253 -0.02(-0.55%)
Jan 05, 2016 3.647 3.672 3.646 3.652 75,527 +0.01(+0.28%)
Jan 04, 2016 3.637 3.672 3.632 3.642 50,994 -0.03(-0.82%)
Dec 31, 2015 3.682 3.672 3.672 3.672 72,859 +0.01(+0.27%)
Dec 30, 2015 3.697 3.722 3.662 3.662 73,871 -0.03(-0.82%)
Dec 29, 2015 3.677 3.702 3.667 3.692 74,378 +0.03(+0.69%)
Dec 28, 2015 3.637 3.684 3.637 3.667 43,600 +0.00(+0.00%)
Dec 24, 2015 3.677 3.667 3.667 3.667 55,540 +0.00(+0.00%)
Dec 23, 2015 3.642 3.692 3.607 3.667 123,863 +0.05(+1.40%)
Dec 22, 2015 3.627 3.642 3.592 3.616 64,182 -0.01(-0.28%)
Dec 21, 2015 3.631 3.631 3.606 3.626 98,666 -0.01(-0.14%)
Dec 18, 2015 3.631 3.656 3.631 3.631 42,147 +0.01(+0.14%)
Dec 17, 2015 3.641 3.658 3.618 3.626 125,147 -0.02(-0.55%)
Dec 16, 2015 3.641 3.666 3.616 3.646 137,827 +0.01(+0.27%)
Dec 15, 2015 3.596 3.651 3.591 3.636 93,596 +0.05(+1.25%)
Dec 14, 2015 3.621 3.621 3.556 3.591 143,870 -0.03(-0.83%)
Dec 11, 2015 3.686 3.701 3.601 3.621 112,188 -0.10(-2.56%)
Dec 10, 2015 3.691 3.741 3.691 3.716 85,906 +0.02(+0.54%)
Dec 09, 2015 3.681 3.726 3.661 3.696 232,552 +0.03(+0.82%)
Dec 08, 2015 3.671 3.691 3.651 3.666 61,628 +0.00(+0.14%)
Dec 07, 2015 3.736 3.736 3.657 3.661 75,528 -0.07(-1.74%)
Dec 04, 2015 3.741 3.776 3.711 3.726 73,281 +0.00(+0.00%)
Dec 03, 2015 3.751 3.761 3.721 3.726 60,226 -0.00(-0.02%)
Dec 02, 2015 3.736 3.776 3.722 3.727 77,562 -0.02(-0.51%)
Dec 01, 2015 3.736 3.761 3.731 3.746 61,820 +0.00(+0.00%)
Nov 30, 2015 3.751 3.756 3.736 3.746 103,998 +0.01(+0.27%)
Nov 27, 2015 3.736 3.786 3.726 3.736 71,268 +0.02(+0.54%)
Nov 25, 2015 3.691 3.716 3.716 3.716 104,559 +0.04(+0.95%)
Nov 24, 2015 3.686 3.711 3.646 3.681 131,705 -0.03(-0.81%)
Nov 23, 2015 3.711 3.726 3.686 3.711 114,915 +0.02(+0.54%)
Nov 20, 2015 3.656 3.691 3.656 3.691 108,956 +0.03(+0.83%)
Nov 19, 2015 3.676 3.676 3.641 3.661 100,008 +0.00(+0.14%)
Nov 18, 2015 3.616 3.678 3.616 3.656 140,916 +0.02(+0.58%)
Nov 17, 2015 3.641 3.656 3.591 3.635 131,267 -0.02(-0.58%)
Nov 16, 2015 3.606 3.671 3.606 3.656 122,220 +0.05(+1.38%)
Nov 13, 2015 3.581 3.621 3.581 3.606 139,392 +0.02(+0.56%)
Nov 12, 2015 3.626 3.626 3.586 3.586 122,275 -0.03(-0.96%)
Nov 11, 2015 3.631 3.651 3.616 3.621 129,063 -0.01(-0.27%)
Nov 10, 2015 3.641 3.658 3.631 3.631 106,571 +0.00(+0.14%)
Nov 09, 2015 3.706 3.706 3.606 3.626 161,211 -0.05(-1.36%)
Nov 06, 2015 3.691 3.756 3.676 3.676 250,808 -0.03(-0.81%)
Nov 05, 2015 3.726 3.731 3.696 3.706 174,320 +0.00(+0.00%)
Nov 04, 2015 3.731 3.746 3.706 3.706 123,130 -0.02(-0.53%)
Nov 03, 2015 3.761 3.771 3.726 3.726 126,537 -0.02(-0.53%)
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