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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 (%)
Jul 31, 2009 2.345 2.366 2.324 2.366 127,606 +0.03(+1.38%)
Jul 30, 2009 2.352 2.366 2.334 2.334 193,598 -0.02(-0.76%)
Jul 29, 2009 2.349 2.352 2.306 2.352 116,456 +0.01(+0.31%)
Jul 28, 2009 2.356 2.366 2.313 2.345 89,032 -0.01(-0.46%)
Jul 27, 2009 2.374 2.381 2.313 2.356 138,840 +0.03(+1.08%)
Jul 24, 2009 2.313 2.359 2.280 2.331 137,462 +0.03(+1.25%)
Jul 23, 2009 2.302 2.424 2.287 2.302 103,663 +0.01(+0.63%)
Jul 22, 2009 2.316 2.320 2.277 2.288 82,433 -0.04(-1.85%)
Jul 21, 2009 2.338 2.366 2.298 2.331 54,942 +0.02(+0.93%)
Jul 20, 2009 2.323 2.388 2.291 2.309 86,828 +0.01(+0.31%)
Jul 17, 2009 2.327 2.349 2.259 2.302 118,358 -0.01(-0.31%)
Jul 16, 2009 2.277 2.309 2.255 2.309 80,219 +0.07(+3.09%)
Jul 15, 2009 2.309 2.309 2.237 2.240 58,994 -0.02(-0.84%)
Jul 14, 2009 2.295 2.298 2.227 2.259 77,351 -0.01(-0.32%)
Jul 13, 2009 2.252 2.270 2.223 2.266 85,465 +0.06(+2.60%)
Jul 10, 2009 2.187 2.223 2.173 2.209 115,912 +0.06(+2.84%)
Jul 09, 2009 2.223 2.223 2.148 2.148 177,587 -0.01(-0.33%)
Jul 08, 2009 2.198 2.198 2.151 2.155 64,333 -0.06(-2.91%)
Jul 07, 2009 2.194 2.219 2.184 2.219 65,367 -0.03(-1.12%)
Jul 06, 2009 2.237 2.277 2.209 2.245 53,882 +0.01(+0.32%)
Jul 02, 2009 2.194 2.277 2.194 2.237 75,466 -0.01(-0.64%)
Jul 01, 2009 2.241 2.252 2.227 2.252 93,143 +0.03(+1.45%)
Jun 30, 2009 2.230 2.230 2.205 2.219 78,969 -0.02(-0.96%)
Jun 29, 2009 2.234 2.241 2.205 2.241 67,836 +0.02(+0.81%)
Jun 26, 2009 2.191 2.237 2.180 2.223 54,864 +0.04(+1.97%)
Jun 25, 2009 2.180 2.191 2.169 2.180 52,231 +0.01(+0.33%)
Jun 24, 2009 2.191 2.194 2.159 2.173 83,933 +0.03(+1.17%)
Jun 23, 2009 2.159 2.182 2.144 2.148 73,341 +0.00(+0.17%)
Jun 22, 2009 2.169 2.194 2.133 2.144 77,600 -0.07(-3.08%)
Jun 19, 2009 2.187 2.237 2.187 2.212 57,413 -0.00(-0.16%)
Jun 18, 2009 2.205 2.230 2.187 2.216 55,807 +0.02(+0.82%)
Jun 17, 2009 2.176 2.205 2.155 2.198 49,824 +0.03(+1.16%)
Jun 16, 2009 2.184 2.205 2.155 2.173 92,303 +0.01(+0.66%)
Jun 15, 2009 2.202 2.209 2.155 2.159 70,513 -0.05(-2.27%)
Jun 12, 2009 2.202 2.234 2.173 2.209 128,172 +0.00(+0.16%)
Jun 11, 2009 2.141 2.205 2.141 2.205 194,563 +0.05(+2.16%)
Jun 10, 2009 2.216 2.216 2.151 2.159 159,235 -0.04(-1.63%)
Jun 09, 2009 2.187 2.194 2.159 2.194 46,427 +0.04(+1.66%)
Jun 08, 2009 2.198 2.223 2.148 2.159 143,023 -0.02(-0.99%)
Jun 05, 2009 2.184 2.223 2.159 2.180 83,063 +0.01(+0.33%)
Jun 04, 2009 2.205 2.205 2.151 2.173 130,255 -0.01(-0.66%)
Jun 03, 2009 2.169 2.216 2.151 2.187 189,903 -0.01(-0.49%)
Jun 02, 2009 2.180 2.241 2.172 2.198 120,396 +0.03(+1.49%)
Jun 01, 2009 2.202 2.241 2.151 2.166 162,203 -0.01(-0.33%)
May 29, 2009 2.159 2.173 2.141 2.173 237,207 +0.00(+0.00%)
May 28, 2009 2.155 2.176 2.123 2.173 194,474 +0.02(+0.83%)
May 27, 2009 2.155 2.166 2.115 2.155 197,213 +0.00(+0.17%)
May 26, 2009 2.212 2.212 2.134 2.151 105,528 -0.06(-2.91%)
May 22, 2009 2.212 2.259 2.176 2.216 57,868 +0.05(+2.32%)
May 21, 2009 2.230 2.245 2.141 2.166 95,747 -0.02(-0.82%)
May 20, 2009 2.162 2.205 2.159 2.184 48,433 +0.02(+1.00%)
May 19, 2009 2.191 2.191 2.126 2.162 112,010 +0.01(+0.50%)
May 18, 2009 2.108 2.151 2.108 2.151 92,189 +0.08(+3.99%)
May 15, 2009 2.101 2.148 2.069 2.069 106,652 -0.03(-1.20%)
May 14, 2009 2.098 2.114 2.058 2.094 158,865 -0.01(-0.51%)
May 13, 2009 2.141 2.141 2.105 2.105 72,426 -0.04(-1.84%)
May 12, 2009 2.112 2.144 2.094 2.144 92,002 +0.03(+1.35%)
May 11, 2009 2.076 2.130 2.072 2.116 151,820 +0.04(+1.73%)
May 08, 2009 2.087 2.108 2.062 2.080 122,181 -0.00(-0.00%)
May 07, 2009 2.130 2.144 2.062 2.080 143,383 -0.01(-0.51%)
May 06, 2009 2.141 2.141 2.083 2.090 101,300 -0.05(-2.18%)
May 05, 2009 2.137 2.151 2.076 2.137 113,276 +0.05(+2.41%)
May 04, 2009 2.123 2.126 2.069 2.087 121,863 +0.00(+0.17%)
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